Home > Cadence Bank, N.A. > Securities
Cadence Bank, N.A., Securities
| 2021-09-30 | Rank | |
| Total securities | $4,003,138,000 | 106 |
| U.S. Government securities | $3,458,569,000 | 89 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,458,569,000 | 81 |
| Securities issued by states & political subdivisions | $381,837,000 | 114 |
| Other domestic debt securities | $12,122,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,122,000 | 543 |
| Foreign debt securities | $150,610,000 | 23 |
| 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 | $713,679,000 | 140 |
| Mortgage-backed securities | $3,172,332,000 | 88 |
| Certificates of participation in pools of residential mortgages | $2,387,994,000 | 67 |
| Issued or guaranteed by U.S. | $2,387,994,000 | 67 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $278,887,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $278,887,000 | 145 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $505,451,000 | 101 |
| Commercial mortgage pass-through securities | $356,980,000 | 54 |
| Other commercial mortgage-backed securities | $148,471,000 | 130 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,003,138,000 | 93 |
| Total debt securities | $4,003,138,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $21,789,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,465,000 | 82 |
| 2021-06-30 | Rank | |
| Total securities | $4,277,448,000 | 97 |
| U.S. Government securities | $3,795,670,000 | 81 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,795,670,000 | 75 |
| Securities issued by states & political subdivisions | $369,810,000 | 112 |
| Other domestic debt securities | $12,052,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $12,052,000 | 506 |
| Foreign debt securities | $99,916,000 | 26 |
| 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 | $705,620,000 | 137 |
| Mortgage-backed securities | $3,498,522,000 | 76 |
| Certificates of participation in pools of residential mortgages | $2,811,628,000 | 56 |
| Issued or guaranteed by U.S. | $2,811,628,000 | 56 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $232,476,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $232,476,000 | 159 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $454,418,000 | 104 |
| Commercial mortgage pass-through securities | $342,166,000 | 52 |
| Other commercial mortgage-backed securities | $112,252,000 | 135 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $4,277,448,000 | 86 |
| Total debt securities | $4,277,448,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $25,684,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,611,000 | 80 |
| 2021-03-31 | Rank | |
| Total securities | $3,918,666,000 | 98 |
| U.S. Government securities | $3,507,141,000 | 84 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,507,141,000 | 75 |
| Securities issued by states & political subdivisions | $361,378,000 | 114 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $50,147,000 | 32 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,847,000 | 86 |
| Mortgage-backed securities | $3,210,762,000 | 79 |
| Certificates of participation in pools of residential mortgages | $2,570,782,000 | 58 |
| Issued or guaranteed by U.S. | $2,570,782,000 | 58 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $211,363,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $211,363,000 | 163 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $428,617,000 | 106 |
| Commercial mortgage pass-through securities | $325,629,000 | 47 |
| Other commercial mortgage-backed securities | $102,988,000 | 140 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,918,666,000 | 87 |
| Total debt securities | $3,918,666,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $25,712,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,821,000 | 65 |
| 2020-12-31 | Rank | |
| Total securities | $3,332,168,000 | 106 |
| U.S. Government securities | $2,979,385,000 | 88 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,979,385,000 | 77 |
| Securities issued by states & political subdivisions | $352,783,000 | 115 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,314,903,000 | 88 |
| Mortgage-backed securities | $2,690,656,000 | 83 |
| Certificates of participation in pools of residential mortgages | $2,042,224,000 | 61 |
| Issued or guaranteed by U.S. | $2,042,224,000 | 61 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $216,655,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $216,655,000 | 149 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $431,777,000 | 99 |
| Commercial mortgage pass-through securities | $339,719,000 | 44 |
| Other commercial mortgage-backed securities | $92,058,000 | 149 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,332,168,000 | 93 |
| Total debt securities | $3,332,168,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $33,463,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,017,000 | 82 |
| 2020-09-30 | Rank | |
| Total securities | $3,088,699,000 | 108 |
| U.S. Government securities | $2,744,625,000 | 90 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,744,625,000 | 81 |
| Securities issued by states & political subdivisions | $322,724,000 | 112 |
| Other domestic debt securities | $21,350,000 | 503 |
| Privately issued residential mortgage-backed securities | $21,350,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,719,000 | 94 |
| Mortgage-backed securities | $2,608,138,000 | 81 |
| Certificates of participation in pools of residential mortgages | $2,016,278,000 | 58 |
| Issued or guaranteed by U.S. | $2,016,278,000 | 58 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $235,510,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $214,160,000 | 153 |
| Privately issued | $21,350,000 | 91 |
| Commercial mortgage-backed securities | $356,350,000 | 102 |
| Commercial mortgage pass-through securities | $290,785,000 | 47 |
| Other commercial mortgage-backed securities | $65,565,000 | 174 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,088,699,000 | 97 |
| Total debt securities | $3,088,699,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $39,650,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,233,000 | 81 |
| 2020-06-30 | Rank | |
| Total securities | $2,663,197,000 | 119 |
| U.S. Government securities | $2,420,340,000 | 101 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,420,340,000 | 92 |
| Securities issued by states & political subdivisions | $241,093,000 | 143 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,921,000 | 119 |
| Mortgage-backed securities | $2,314,836,000 | 88 |
| Certificates of participation in pools of residential mortgages | $1,763,164,000 | 61 |
| Issued or guaranteed by U.S. | $1,763,164,000 | 61 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $237,535,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $237,535,000 | 145 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $314,137,000 | 106 |
| Commercial mortgage pass-through securities | $278,356,000 | 49 |
| Other commercial mortgage-backed securities | $35,781,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $2,661,433,000 | 106 |
| Total debt securities | $2,661,433,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $42,892,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,823,000 | 82 |
| 2020-03-31 | Rank | |
| Total securities | $2,463,173,000 | 120 |
| U.S. Government securities | $2,241,282,000 | 100 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,241,282,000 | 94 |
| Securities issued by states & political subdivisions | $220,362,000 | 140 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,730,000 | 128 |
| Mortgage-backed securities | $2,171,294,000 | 91 |
| Certificates of participation in pools of residential mortgages | $1,608,910,000 | 62 |
| Issued or guaranteed by U.S. | $1,608,910,000 | 62 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $280,155,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $280,155,000 | 138 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $282,229,000 | 114 |
| Commercial mortgage pass-through securities | $245,570,000 | 54 |
| Other commercial mortgage-backed securities | $36,659,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,461,644,000 | 106 |
| Total debt securities | $2,461,643,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $42,235,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,645,000 | 83 |
| 2019-12-31 | Rank | |
| Total securities | $2,370,454,000 | 123 |
| U.S. Government securities | $2,175,475,000 | 105 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,175,475,000 | 96 |
| Securities issued by states & political subdivisions | $193,117,000 | 145 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $629,370,000 | 129 |
| Mortgage-backed securities | $2,106,369,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,534,579,000 | 65 |
| Issued or guaranteed by U.S. | $1,534,579,000 | 65 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $295,832,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $295,832,000 | 133 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $275,958,000 | 114 |
| Commercial mortgage pass-through securities | $239,434,000 | 52 |
| Other commercial mortgage-backed securities | $36,524,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,368,592,000 | 107 |
| Total debt securities | $2,368,592,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $17,753,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,580,000 | 71 |
| 2019-09-30 | Rank | |
| Total securities | $1,707,089,000 | 141 |
| U.S. Government securities | $1,503,351,000 | 129 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,503,351,000 | 117 |
| Securities issued by states & political subdivisions | $201,974,000 | 133 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,655,000 | 128 |
| Mortgage-backed securities | $1,431,268,000 | 113 |
| Certificates of participation in pools of residential mortgages | $980,815,000 | 80 |
| Issued or guaranteed by U.S. | $980,815,000 | 80 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $305,802,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $305,802,000 | 131 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $144,651,000 | 155 |
| Commercial mortgage pass-through securities | $106,482,000 | 81 |
| Other commercial mortgage-backed securities | $38,169,000 | 224 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,705,325,000 | 127 |
| Total debt securities | $1,705,325,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $21,915,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,271,000 | 73 |
| 2019-06-30 | Rank | |
| Total securities | $1,686,585,000 | 142 |
| U.S. Government securities | $1,476,657,000 | 130 |
| U.S. Treasury securities | $49,386,000 | 156 |
| U.S. Government agency obligations | $1,427,271,000 | 122 |
| Securities issued by states & political subdivisions | $208,190,000 | 131 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,645,000 | 87 |
| Mortgage-backed securities | $1,348,415,000 | 120 |
| Certificates of participation in pools of residential mortgages | $916,224,000 | 82 |
| Issued or guaranteed by U.S. | $916,224,000 | 82 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $307,061,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $307,061,000 | 140 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $125,130,000 | 162 |
| Commercial mortgage pass-through securities | $93,301,000 | 88 |
| Other commercial mortgage-backed securities | $31,829,000 | 239 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,684,847,000 | 128 |
| Total debt securities | $1,684,847,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $18,361,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,166,000 | 71 |
| 2019-03-31 | Rank | |
| Total securities | $1,760,912,000 | 134 |
| U.S. Government securities | $1,525,735,000 | 124 |
| U.S. Treasury securities | $97,566,000 | 101 |
| U.S. Government agency obligations | $1,428,169,000 | 120 |
| Securities issued by states & political subdivisions | $229,104,000 | 123 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,339,912,000 | 78 |
| Mortgage-backed securities | $1,309,302,000 | 117 |
| Certificates of participation in pools of residential mortgages | $855,761,000 | 88 |
| Issued or guaranteed by U.S. | $855,761,000 | 88 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $321,229,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $321,229,000 | 131 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $132,312,000 | 150 |
| Commercial mortgage pass-through securities | $101,402,000 | 78 |
| Other commercial mortgage-backed securities | $30,910,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,754,839,000 | 119 |
| Total debt securities | $1,754,838,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $12,794,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,235,000 | 73 |
| 2018-12-31 | Rank | |
| Total securities | $1,193,092,000 | 175 |
| U.S. Government securities | $970,682,000 | 168 |
| U.S. Treasury securities | $96,785,000 | 103 |
| U.S. Government agency obligations | $873,897,000 | 167 |
| Securities issued by states & political subdivisions | $216,570,000 | 132 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,168,000 | 124 |
| Mortgage-backed securities | $812,890,000 | 154 |
| Certificates of participation in pools of residential mortgages | $668,306,000 | 99 |
| Issued or guaranteed by U.S. | $668,306,000 | 99 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,169,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $35,169,000 | 481 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $109,415,000 | 158 |
| Commercial mortgage pass-through securities | $77,807,000 | 89 |
| Other commercial mortgage-backed securities | $31,608,000 | 216 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,187,252,000 | 152 |
| Total debt securities | $1,187,253,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $10,997,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,381,000 | 72 |
| 2018-09-30 | Rank | |
| Total securities | $1,206,387,000 | 172 |
| U.S. Government securities | $988,580,000 | 162 |
| U.S. Treasury securities | $95,398,000 | 106 |
| U.S. Government agency obligations | $893,182,000 | 159 |
| Securities issued by states & political subdivisions | $211,884,000 | 138 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,248,000 | 163 |
| Mortgage-backed securities | $830,384,000 | 153 |
| Certificates of participation in pools of residential mortgages | $684,337,000 | 96 |
| Issued or guaranteed by U.S. | $684,337,000 | 95 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,800,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $36,800,000 | 453 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $109,247,000 | 157 |
| Commercial mortgage pass-through securities | $77,611,000 | 87 |
| Other commercial mortgage-backed securities | $31,636,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $1,200,464,000 | 148 |
| Total debt securities | $1,200,464,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $7,640,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,988,000 | 75 |
| 2018-06-30 | Rank | |
| Total securities | $1,049,710,000 | 188 |
| U.S. Government securities | $826,810,000 | 180 |
| U.S. Treasury securities | $95,680,000 | 108 |
| U.S. Government agency obligations | $731,130,000 | 180 |
| Securities issued by states & political subdivisions | $217,047,000 | 140 |
| 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 | $488,702,000 | 164 |
| Mortgage-backed securities | $663,872,000 | 169 |
| Certificates of participation in pools of residential mortgages | $513,825,000 | 122 |
| Issued or guaranteed by U.S. | $513,825,000 | 121 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $39,743,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $39,743,000 | 430 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $110,304,000 | 148 |
| Commercial mortgage pass-through securities | $79,753,000 | 77 |
| Other commercial mortgage-backed securities | $30,551,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $1,043,857,000 | 165 |
| Total debt securities | $1,043,857,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $8,387,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,685,000 | 74 |
| 2018-03-31 | Rank | |
| Total securities | $1,251,834,000 | 168 |
| U.S. Government securities | $839,949,000 | 177 |
| U.S. Treasury securities | $95,930,000 | 106 |
| U.S. Government agency obligations | $744,019,000 | 180 |
| Securities issued by states & political subdivisions | $406,056,000 | 75 |
| 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 | $533,071,000 | 155 |
| Mortgage-backed securities | $644,184,000 | 177 |
| Certificates of participation in pools of residential mortgages | $530,626,000 | 118 |
| Issued or guaranteed by U.S. | $530,626,000 | 117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,821,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $42,821,000 | 414 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $70,737,000 | 189 |
| Commercial mortgage pass-through securities | $39,736,000 | 118 |
| Other commercial mortgage-backed securities | $31,001,000 | 197 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $1,246,005,000 | 147 |
| Total debt securities | $1,246,005,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $6,170,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $6,170,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $6,153,000 | 76 |
| 2017-12-31 | Rank | |
| Total securities | $1,263,238,000 | 161 |
| U.S. Government securities | $833,105,000 | 174 |
| U.S. Treasury securities | $96,844,000 | 100 |
| U.S. Government agency obligations | $736,261,000 | 177 |
| Securities issued by states & political subdivisions | $424,248,000 | 75 |
| 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 | $5,885,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,325,000 | 163 |
| Mortgage-backed securities | $655,037,000 | 171 |
| Certificates of participation in pools of residential mortgages | $536,450,000 | 113 |
| Issued or guaranteed by U.S. | $536,450,000 | 112 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $46,392,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $46,392,000 | 404 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $72,195,000 | 181 |
| Commercial mortgage pass-through securities | $40,059,000 | 113 |
| Other commercial mortgage-backed securities | $32,136,000 | 186 |
| Held to maturity securities (book value) | $290,000 | 1,844 |
| Available-for-sale securities (fair market value) | $1,262,948,000 | 140 |
| Total debt securities | $1,257,354,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $3,884,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $3,884,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $3,886,000 | 80 |
| 2017-09-30 | Rank | |
| Total securities | $1,198,457,000 | 168 |
| U.S. Government securities | $779,988,000 | 179 |
| U.S. Treasury securities | $97,688,000 | 92 |
| U.S. Government agency obligations | $682,300,000 | 188 |
| Securities issued by states & political subdivisions | $412,641,000 | 73 |
| 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 | $5,828,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,399,000 | 157 |
| Mortgage-backed securities | $598,135,000 | 178 |
| Certificates of participation in pools of residential mortgages | $496,577,000 | 120 |
| Issued or guaranteed by U.S. | $496,577,000 | 119 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $40,568,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $40,568,000 | 444 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $60,990,000 | 197 |
| Commercial mortgage pass-through securities | $28,348,000 | 145 |
| Other commercial mortgage-backed securities | $32,642,000 | 176 |
| Held to maturity securities (book value) | $425,000 | 1,844 |
| Available-for-sale securities (fair market value) | $1,198,032,000 | 146 |
| Total debt securities | $1,192,629,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $3,241,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $3,241,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $3,235,000 | 85 |
| 2017-06-30 | Rank | |
| Total securities | $1,080,360,000 | 180 |
| U.S. Government securities | $663,765,000 | 196 |
| U.S. Treasury securities | $97,598,000 | 95 |
| U.S. Government agency obligations | $566,167,000 | 219 |
| Securities issued by states & political subdivisions | $410,848,000 | 74 |
| 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 | $5,747,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,902,000 | 144 |
| Mortgage-backed securities | $477,817,000 | 214 |
| Certificates of participation in pools of residential mortgages | $371,963,000 | 146 |
| Issued or guaranteed by U.S. | $371,963,000 | 144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,485,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $44,485,000 | 423 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $61,369,000 | 197 |
| Commercial mortgage pass-through securities | $28,302,000 | 145 |
| Other commercial mortgage-backed securities | $33,067,000 | 174 |
| Held to maturity securities (book value) | $425,000 | 1,876 |
| Available-for-sale securities (fair market value) | $1,079,935,000 | 152 |
| Total debt securities | $1,074,613,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,926,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $2,926,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $2,926,000 | 82 |
| 2017-03-31 | Rank | |
| Total securities | $1,116,705,000 | 173 |
| U.S. Government securities | $698,230,000 | 189 |
| U.S. Treasury securities | $97,106,000 | 98 |
| U.S. Government agency obligations | $601,124,000 | 204 |
| Securities issued by states & political subdivisions | $412,818,000 | 73 |
| 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 | $5,657,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,802,000 | 198 |
| Mortgage-backed securities | $509,566,000 | 207 |
| Certificates of participation in pools of residential mortgages | $401,862,000 | 140 |
| Issued or guaranteed by U.S. | $401,862,000 | 138 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,201,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $46,201,000 | 407 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $61,503,000 | 188 |
| Commercial mortgage pass-through securities | $27,931,000 | 145 |
| Other commercial mortgage-backed securities | $33,572,000 | 166 |
| Held to maturity securities (book value) | $425,000 | 1,916 |
| Available-for-sale securities (fair market value) | $1,116,280,000 | 148 |
| Total debt securities | $1,111,048,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,714,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $2,714,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $2,714,000 | 82 |
| 2016-12-31 | Rank | |
| Total securities | $1,139,772,000 | 165 |
| U.S. Government securities | $722,968,000 | 179 |
| U.S. Treasury securities | $96,785,000 | 99 |
| U.S. Government agency obligations | $626,183,000 | 198 |
| Securities issued by states & political subdivisions | $411,237,000 | 74 |
| 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 | $5,567,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,401,000 | 196 |
| Mortgage-backed securities | $528,655,000 | 198 |
| Certificates of participation in pools of residential mortgages | $418,481,000 | 135 |
| Issued or guaranteed by U.S. | $418,481,000 | 134 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,561,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $47,561,000 | 404 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $62,613,000 | 178 |
| Commercial mortgage pass-through securities | $28,230,000 | 141 |
| Other commercial mortgage-backed securities | $34,383,000 | 161 |
| Held to maturity securities (book value) | $425,000 | 1,932 |
| Available-for-sale securities (fair market value) | $1,139,347,000 | 140 |
| Total debt securities | $1,134,204,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $3,076,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $3,076,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $3,089,000 | 81 |
| 2016-09-30 | Rank | |
| Total securities | $1,031,869,000 | 173 |
| U.S. Government securities | $657,439,000 | 190 |
| U.S. Treasury securities | $99,883,000 | 89 |
| U.S. Government agency obligations | $557,556,000 | 206 |
| Securities issued by states & political subdivisions | $368,772,000 | 80 |
| 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 | $5,658,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,975,000 | 167 |
| Mortgage-backed securities | $416,865,000 | 223 |
| Certificates of participation in pools of residential mortgages | $294,600,000 | 165 |
| Issued or guaranteed by U.S. | $294,600,000 | 162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,827,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $54,827,000 | 364 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $67,438,000 | 162 |
| Commercial mortgage pass-through securities | $31,556,000 | 129 |
| Other commercial mortgage-backed securities | $35,882,000 | 151 |
| Held to maturity securities (book value) | $550,000 | 1,881 |
| Available-for-sale securities (fair market value) | $1,031,319,000 | 146 |
| Total debt securities | $1,026,211,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $6,817,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $6,817,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $6,817,000 | 83 |
| 2016-06-30 | Rank | |
| Total securities | $981,075,000 | 183 |
| U.S. Government securities | $675,570,000 | 187 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $675,570,000 | 179 |
| Securities issued by states & political subdivisions | $299,934,000 | 97 |
| 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 | $5,571,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,084,000 | 181 |
| Mortgage-backed securities | $496,820,000 | 201 |
| Certificates of participation in pools of residential mortgages | $403,044,000 | 138 |
| Issued or guaranteed by U.S. | $403,044,000 | 136 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $62,357,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $62,357,000 | 339 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $31,419,000 | 226 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $31,419,000 | 145 |
| Held to maturity securities (book value) | $550,000 | 1,926 |
| Available-for-sale securities (fair market value) | $980,525,000 | 152 |
| Total debt securities | $975,292,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $8,649,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $8,649,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $8,727,000 | 82 |
| 2016-03-31 | Rank | |
| Total securities | $1,033,891,000 | 175 |
| U.S. Government securities | $774,962,000 | 173 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $774,962,000 | 168 |
| Securities issued by states & political subdivisions | $253,404,000 | 109 |
| 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 | $5,525,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,059,000 | 203 |
| Mortgage-backed securities | $630,536,000 | 171 |
| Certificates of participation in pools of residential mortgages | $536,260,000 | 106 |
| Issued or guaranteed by U.S. | $536,260,000 | 105 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,353,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $69,353,000 | 329 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $24,923,000 | 248 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $24,923,000 | 160 |
| Held to maturity securities (book value) | $550,000 | 1,966 |
| Available-for-sale securities (fair market value) | $1,033,341,000 | 145 |
| Total debt securities | $1,027,792,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $7,260,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $7,260,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $7,260,000 | 77 |
| 2015-12-31 | Rank | |
| Total securities | $721,360,000 | 235 |
| U.S. Government securities | $593,076,000 | 206 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $593,076,000 | 199 |
| Securities issued by states & political subdivisions | $122,870,000 | 261 |
| 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 | $5,414,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,282,000 | 202 |
| Mortgage-backed securities | $502,284,000 | 199 |
| Certificates of participation in pools of residential mortgages | $401,898,000 | 133 |
| Issued or guaranteed by U.S. | $401,898,000 | 132 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $75,577,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $75,577,000 | 316 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $24,809,000 | 228 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $24,809,000 | 144 |
| Held to maturity securities (book value) | $550,000 | 2,002 |
| Available-for-sale securities (fair market value) | $720,810,000 | 200 |
| Total debt securities | $715,358,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $4,703,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $4,703,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $4,388,000 | 79 |
| 2015-09-30 | Rank | |
| Total securities | $703,750,000 | 234 |
| U.S. Government securities | $603,764,000 | 206 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $603,764,000 | 196 |
| Securities issued by states & political subdivisions | $94,595,000 | 363 |
| 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 | $5,391,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,429,000 | 196 |
| Mortgage-backed securities | $553,117,000 | 183 |
| Certificates of participation in pools of residential mortgages | $465,723,000 | 116 |
| Issued or guaranteed by U.S. | $465,723,000 | 115 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $87,394,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $87,394,000 | 282 |
| 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) | $670,000 | 1,987 |
| Available-for-sale securities (fair market value) | $703,080,000 | 199 |
| Total debt securities | $696,908,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $6,748,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $6,748,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $6,603,000 | 81 |
| 2015-06-30 | Rank | |
| Total securities | $656,984,000 | 249 |
| U.S. Government securities | $574,690,000 | 212 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $574,690,000 | 208 |
| Securities issued by states & political subdivisions | $76,856,000 | 443 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,438,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,359,000 | 207 |
| Mortgage-backed securities | $549,596,000 | 181 |
| Certificates of participation in pools of residential mortgages | $453,451,000 | 118 |
| Issued or guaranteed by U.S. | $453,451,000 | 117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $96,145,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $96,145,000 | 271 |
| 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) | $670,000 | 2,021 |
| Available-for-sale securities (fair market value) | $656,314,000 | 213 |
| Total debt securities | $650,039,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $4,463,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $4,463,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $4,463,000 | 82 |
| 2015-03-31 | Rank | |
| Total securities | $624,600,000 | 256 |
| U.S. Government securities | $554,978,000 | 214 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $554,978,000 | 210 |
| Securities issued by states & political subdivisions | $64,181,000 | 554 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,441,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,681,000 | 193 |
| Mortgage-backed securities | $526,009,000 | 189 |
| Certificates of participation in pools of residential mortgages | $420,423,000 | 128 |
| Issued or guaranteed by U.S. | $420,423,000 | 127 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $105,586,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $105,586,000 | 266 |
| 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) | $670,000 | 2,025 |
| Available-for-sale securities (fair market value) | $623,930,000 | 223 |
| Total debt securities | $617,547,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,946,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $5,946,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $5,946,000 | 78 |
| 2014-12-31 | Rank | |
| Total securities | $553,067,000 | 278 |
| U.S. Government securities | $530,741,000 | 226 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $530,741,000 | 223 |
| Securities issued by states & political subdivisions | $16,954,000 | 2,079 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,372,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,509,000 | 242 |
| Mortgage-backed securities | $500,190,000 | 200 |
| Certificates of participation in pools of residential mortgages | $387,774,000 | 136 |
| Issued or guaranteed by U.S. | $387,774,000 | 134 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $112,416,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $112,416,000 | 260 |
| 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) | $670,000 | 2,043 |
| Available-for-sale securities (fair market value) | $552,397,000 | 241 |
| Total debt securities | $545,569,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $3,925,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $3,925,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $3,923,000 | 81 |
| 2014-09-30 | Rank | |
| Total securities | $588,651,000 | 262 |
| U.S. Government securities | $568,150,000 | 207 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $568,150,000 | 203 |
| Securities issued by states & political subdivisions | $17,182,000 | 2,069 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,319,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,065,000 | 215 |
| Mortgage-backed securities | $537,112,000 | 181 |
| Certificates of participation in pools of residential mortgages | $416,815,000 | 124 |
| Issued or guaranteed by U.S. | $416,815,000 | 122 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $120,297,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $120,297,000 | 251 |
| 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) | $780,000 | 2,037 |
| Available-for-sale securities (fair market value) | $587,871,000 | 227 |
| Total debt securities | $583,063,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $4,105,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $4,105,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $4,103,000 | 70 |
| 2014-06-30 | Rank | |
| Total securities | $443,722,000 | 357 |
| U.S. Government securities | $423,141,000 | 270 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $423,141,000 | 262 |
| Securities issued by states & political subdivisions | $17,265,000 | 2,071 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,316,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,052,000 | 200 |
| Mortgage-backed securities | $390,326,000 | 240 |
| Certificates of participation in pools of residential mortgages | $261,291,000 | 176 |
| Issued or guaranteed by U.S. | $261,291,000 | 175 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $129,035,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $129,035,000 | 242 |
| 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) | $780,000 | 2,051 |
| Available-for-sale securities (fair market value) | $442,942,000 | 293 |
| Total debt securities | $438,066,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $3,579,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $3,579,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $3,507,000 | 74 |
| 2014-03-31 | Rank | |
| Total securities | $460,707,000 | 330 |
| U.S. Government securities | $440,388,000 | 256 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $440,388,000 | 249 |
| Securities issued by states & political subdivisions | $17,079,000 | 2,096 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,240,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,642,000 | 212 |
| Mortgage-backed securities | $407,130,000 | 231 |
| Certificates of participation in pools of residential mortgages | $270,646,000 | 173 |
| Issued or guaranteed by U.S. | $270,646,000 | 172 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $136,484,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $136,484,000 | 226 |
| 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) | $780,000 | 2,058 |
| Available-for-sale securities (fair market value) | $459,927,000 | 280 |
| Total debt securities | $455,031,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,857,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $2,857,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $2,827,000 | 76 |
| 2013-12-31 | Rank | |
| Total securities | $477,790,000 | 317 |
| U.S. Government securities | $457,701,000 | 244 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $457,701,000 | 236 |
| Securities issued by states & political subdivisions | $16,878,000 | 2,104 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,211,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,098,000 | 227 |
| Mortgage-backed securities | $423,379,000 | 219 |
| Certificates of participation in pools of residential mortgages | $280,591,000 | 168 |
| Issued or guaranteed by U.S. | $280,591,000 | 167 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $142,788,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $142,788,000 | 216 |
| 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) | $780,000 | 2,054 |
| Available-for-sale securities (fair market value) | $477,010,000 | 273 |
| Total debt securities | $474,579,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,288,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $557,226,000 | 278 |
| U.S. Government securities | $511,808,000 | 221 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $511,808,000 | 213 |
| Securities issued by states & political subdivisions | $42,247,000 | 909 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,171,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,473,000 | 206 |
| Mortgage-backed securities | $476,212,000 | 195 |
| Certificates of participation in pools of residential mortgages | $323,524,000 | 149 |
| Issued or guaranteed by U.S. | $323,524,000 | 147 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $152,688,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $152,688,000 | 213 |
| 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) | $875,000 | 2,010 |
| Available-for-sale securities (fair market value) | $556,351,000 | 236 |
| Total debt securities | $554,055,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $2,590,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $540,434,000 | 282 |
| U.S. Government securities | $493,873,000 | 230 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $493,873,000 | 226 |
| Securities issued by states & political subdivisions | $43,306,000 | 875 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,255,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,048,000 | 165 |
| Mortgage-backed securities | $456,742,000 | 207 |
| Certificates of participation in pools of residential mortgages | $291,220,000 | 161 |
| Issued or guaranteed by U.S. | $291,220,000 | 160 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $165,522,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $165,522,000 | 202 |
| 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) | $875,000 | 1,959 |
| Available-for-sale securities (fair market value) | $539,559,000 | 247 |
| Total debt securities | $537,179,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,604,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $580,206,000 | 270 |
| U.S. Government securities | $526,202,000 | 219 |
| U.S. Treasury securities | $2,001,000 | 695 |
| U.S. Government agency obligations | $524,201,000 | 216 |
| Securities issued by states & political subdivisions | $50,694,000 | 719 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,310,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,925,000 | 138 |
| Mortgage-backed securities | $485,173,000 | 202 |
| Certificates of participation in pools of residential mortgages | $318,092,000 | 154 |
| Issued or guaranteed by U.S. | $318,092,000 | 153 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $167,081,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $167,081,000 | 205 |
| 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) | $875,000 | 1,948 |
| Available-for-sale securities (fair market value) | $579,331,000 | 235 |
| Total debt securities | $576,896,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,114,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $561,065,000 | 271 |
| U.S. Government securities | $506,846,000 | 226 |
| U.S. Treasury securities | $2,003,000 | 679 |
| U.S. Government agency obligations | $504,843,000 | 225 |
| Securities issued by states & political subdivisions | $50,968,000 | 696 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,251,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,910,000 | 156 |
| Mortgage-backed securities | $464,686,000 | 203 |
| Certificates of participation in pools of residential mortgages | $309,394,000 | 153 |
| Issued or guaranteed by U.S. | $309,394,000 | 152 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $155,292,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $155,292,000 | 222 |
| 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) | $875,000 | 1,971 |
| Available-for-sale securities (fair market value) | $560,190,000 | 237 |
| Total debt securities | $557,814,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $993,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $611,015,000 | 248 |
| U.S. Government securities | $556,584,000 | 210 |
| U.S. Treasury securities | $7,225,000 | 326 |
| U.S. Government agency obligations | $549,359,000 | 212 |
| Securities issued by states & political subdivisions | $51,145,000 | 661 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,286,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,120,000 | 146 |
| Mortgage-backed securities | $513,650,000 | 191 |
| Certificates of participation in pools of residential mortgages | $340,493,000 | 160 |
| Issued or guaranteed by U.S. | $340,493,000 | 159 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $173,157,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $173,157,000 | 214 |
| 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) | $965,000 | 1,974 |
| Available-for-sale securities (fair market value) | $610,050,000 | 224 |
| Total debt securities | $607,729,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $708,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $546,111,000 | 286 |
| U.S. Government securities | $493,328,000 | 229 |
| U.S. Treasury securities | $312,000 | 959 |
| U.S. Government agency obligations | $493,016,000 | 225 |
| Securities issued by states & political subdivisions | $52,783,000 | 606 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $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 | $443,941,000 | 167 |
| Mortgage-backed securities | $449,042,000 | 218 |
| Certificates of participation in pools of residential mortgages | $279,519,000 | 187 |
| Issued or guaranteed by U.S. | $279,519,000 | 186 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $169,523,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $169,523,000 | 216 |
| 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) | $965,000 | 1,987 |
| Available-for-sale securities (fair market value) | $545,146,000 | 257 |
| Total debt securities | $546,111,000 | 280 |
| 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 | $608,106,000 | 264 |
| U.S. Government securities | $554,086,000 | 216 |
| U.S. Treasury securities | $2,315,000 | 608 |
| U.S. Government agency obligations | $551,771,000 | 214 |
| Securities issued by states & political subdivisions | $54,020,000 | 545 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $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 | $467,659,000 | 162 |
| Mortgage-backed securities | $476,810,000 | 206 |
| Certificates of participation in pools of residential mortgages | $298,867,000 | 177 |
| Issued or guaranteed by U.S. | $298,867,000 | 176 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $177,943,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $177,943,000 | 217 |
| 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) | $965,000 | 2,028 |
| Available-for-sale securities (fair market value) | $607,141,000 | 233 |
| Total debt securities | $608,106,000 | 258 |
| 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 | $643,210,000 | 245 |
| U.S. Government securities | $589,452,000 | 197 |
| U.S. Treasury securities | $2,320,000 | 571 |
| U.S. Government agency obligations | $587,132,000 | 195 |
| Securities issued by states & political subdivisions | $53,758,000 | 534 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $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 | $474,224,000 | 142 |
| Mortgage-backed securities | $503,150,000 | 184 |
| Certificates of participation in pools of residential mortgages | $318,924,000 | 161 |
| Issued or guaranteed by U.S. | $318,924,000 | 161 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $184,226,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $184,226,000 | 196 |
| 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) | $965,000 | 2,120 |
| Available-for-sale securities (fair market value) | $642,245,000 | 211 |
| Total debt securities | $643,210,000 | 242 |
| Structured notes | ||
| Amortized cost | $2,420,000 | 1,562 |
| Fair value | $2,422,000 | 1,564 |
| 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 | $418,293,000 | 354 |
| U.S. Government securities | $376,151,000 | 297 |
| U.S. Treasury securities | $2,323,000 | 597 |
| U.S. Government agency obligations | $373,828,000 | 289 |
| Securities issued by states & political subdivisions | $42,142,000 | 700 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $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 | $256,844,000 | 235 |
| Mortgage-backed securities | $277,431,000 | 305 |
| Certificates of participation in pools of residential mortgages | $199,083,000 | 239 |
| Issued or guaranteed by U.S. | $199,083,000 | 236 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $78,348,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $78,348,000 | 368 |
| 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) | $1,049,000 | 2,099 |
| Available-for-sale securities (fair market value) | $417,244,000 | 309 |
| Total debt securities | $418,293,000 | 347 |
| Structured notes | ||
| Amortized cost | $2,420,000 | 1,618 |
| Fair value | $2,420,000 | 1,621 |
| 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 | $393,421,000 | 371 |
| U.S. Government securities | $352,748,000 | 311 |
| U.S. Treasury securities | $2,325,000 | 658 |
| U.S. Government agency obligations | $350,423,000 | 303 |
| Securities issued by states & political subdivisions | $40,673,000 | 671 |
| 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 | $285,248,000 | 215 |
| Mortgage-backed securities | $224,377,000 | 352 |
| Certificates of participation in pools of residential mortgages | $157,366,000 | 295 |
| Issued or guaranteed by U.S. | $157,366,000 | 293 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $67,011,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $67,011,000 | 399 |
| 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) | $1,054,000 | 2,124 |
| Available-for-sale securities (fair market value) | $392,367,000 | 327 |
| Total debt securities | $393,421,000 | 365 |
| 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 | $350,293,000 | 416 |
| U.S. Government securities | $310,665,000 | 343 |
| U.S. Treasury securities | $60,419,000 | 96 |
| U.S. Government agency obligations | $250,246,000 | 406 |
| Securities issued by states & political subdivisions | $39,628,000 | 679 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $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 | $333,131,000 | 190 |
| Mortgage-backed securities | $198,913,000 | 378 |
| Certificates of participation in pools of residential mortgages | $159,424,000 | 291 |
| Issued or guaranteed by U.S. | $159,424,000 | 290 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $39,489,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $39,489,000 | 576 |
| 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) | $1,066,000 | 2,120 |
| Available-for-sale securities (fair market value) | $349,227,000 | 368 |
| Total debt securities | $350,293,000 | 410 |
| Structured notes | ||
| Amortized cost | $12,400,000 | 590 |
| Fair value | $12,370,000 | 588 |
| 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 | $389,624,000 | 363 |
| U.S. Government securities | $346,200,000 | 296 |
| U.S. Treasury securities | $40,363,000 | 131 |
| U.S. Government agency obligations | $305,837,000 | 330 |
| Securities issued by states & political subdivisions | $41,286,000 | 612 |
| Other domestic debt securities | $2,138,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,138,000 | 176 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,593,000 | 203 |
| Mortgage-backed securities | $249,634,000 | 313 |
| Certificates of participation in pools of residential mortgages | $206,293,000 | 209 |
| Issued or guaranteed by U.S. | $206,293,000 | 208 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,203,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $41,203,000 | 537 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,138,000 | 176 |
| Commercial mortgage pass-through securities | $2,138,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,665,000 | 1,755 |
| Available-for-sale securities (fair market value) | $386,959,000 | 324 |
| Total debt securities | $389,624,000 | 357 |
| Structured notes | ||
| Amortized cost | $12,495,000 | 541 |
| Fair value | $12,284,000 | 543 |
| 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 | $363,951,000 | 369 |
| U.S. Government securities | $327,498,000 | 293 |
| U.S. Treasury securities | $40,468,000 | 129 |
| U.S. Government agency obligations | $287,030,000 | 325 |
| Securities issued by states & political subdivisions | $34,227,000 | 771 |
| Other domestic debt securities | $2,226,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,226,000 | 148 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,845,000 | 185 |
| Mortgage-backed securities | $228,161,000 | 320 |
| Certificates of participation in pools of residential mortgages | $187,472,000 | 221 |
| Issued or guaranteed by U.S. | $187,472,000 | 218 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,463,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $38,463,000 | 547 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,226,000 | 148 |
| Commercial mortgage pass-through securities | $2,226,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,667,000 | 1,793 |
| Available-for-sale securities (fair market value) | $361,284,000 | 328 |
| Total debt securities | $363,951,000 | 362 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 627 |
| Fair value | $10,087,000 | 611 |
| 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 | $334,460,000 | 385 |
| U.S. Government securities | $300,048,000 | 319 |
| U.S. Treasury securities | $319,000 | 994 |
| U.S. Government agency obligations | $299,729,000 | 307 |
| Securities issued by states & political subdivisions | $32,190,000 | 771 |
| Other domestic debt securities | $2,222,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,222,000 | 144 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,316,000 | 238 |
| Mortgage-backed securities | $215,127,000 | 327 |
| Certificates of participation in pools of residential mortgages | $194,604,000 | 210 |
| Issued or guaranteed by U.S. | $194,604,000 | 208 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,301,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $18,301,000 | 855 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,222,000 | 144 |
| Commercial mortgage pass-through securities | $2,222,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,668,000 | 1,854 |
| Available-for-sale securities (fair market value) | $331,792,000 | 341 |
| Total debt securities | $334,460,000 | 380 |
| Structured notes | ||
| Amortized cost | $29,994,000 | 188 |
| Fair value | $30,300,000 | 186 |
| 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 | $347,386,000 | 377 |
| U.S. Government securities | $313,921,000 | 307 |
| U.S. Treasury securities | $319,000 | 1,016 |
| U.S. Government agency obligations | $313,602,000 | 297 |
| Securities issued by states & political subdivisions | $31,274,000 | 770 |
| Other domestic debt securities | $2,191,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,191,000 | 158 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,063,000 | 233 |
| Mortgage-backed securities | $231,926,000 | 322 |
| Certificates of participation in pools of residential mortgages | $211,249,000 | 211 |
| Issued or guaranteed by U.S. | $211,249,000 | 209 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,486,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $18,486,000 | 815 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,191,000 | 158 |
| Commercial mortgage pass-through securities | $2,191,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,670,000 | 1,876 |
| Available-for-sale securities (fair market value) | $344,716,000 | 337 |
| Total debt securities | $347,386,000 | 372 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 539 |
| Fair value | $10,000,000 | 549 |
| 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 | $331,822,000 | 392 |
| U.S. Government securities | $298,568,000 | 307 |
| U.S. Treasury securities | $321,000 | 961 |
| U.S. Government agency obligations | $298,247,000 | 295 |
| Securities issued by states & political subdivisions | $30,791,000 | 777 |
| Other domestic debt securities | $2,463,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,162,000 | 154 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $301,000 | 1,888 |
| 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 | $250,222,000 | 258 |
| Mortgage-backed securities | $227,286,000 | 323 |
| Certificates of participation in pools of residential mortgages | $213,898,000 | 212 |
| Issued or guaranteed by U.S. | $213,898,000 | 210 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,226,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $11,226,000 | 1,059 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,162,000 | 154 |
| Commercial mortgage pass-through securities | $2,162,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,671,000 | 1,891 |
| Available-for-sale securities (fair market value) | $329,151,000 | 349 |
| Total debt securities | $331,822,000 | 388 |
| 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 | $405,190,000 | 332 |
| U.S. Government securities | $367,350,000 | 255 |
| U.S. Treasury securities | $50,321,000 | 80 |
| U.S. Government agency obligations | $317,029,000 | 281 |
| Securities issued by states & political subdivisions | $32,924,000 | 721 |
| Other domestic debt securities | $4,916,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $4,626,000 | 113 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $290,000 | 1,996 |
| 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 | $299,991,000 | 209 |
| Mortgage-backed securities | $224,193,000 | 331 |
| Certificates of participation in pools of residential mortgages | $214,859,000 | 219 |
| Issued or guaranteed by U.S. | $214,859,000 | 217 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,708,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,579 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $4,626,000 | 113 |
| Commercial mortgage pass-through securities | $4,626,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,673,000 | 1,980 |
| Available-for-sale securities (fair market value) | $402,517,000 | 291 |
| Total debt securities | $405,190,000 | 324 |
| 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 | $544,640,000 | 245 |
| U.S. Government securities | $467,503,000 | 202 |
| U.S. Treasury securities | $150,312,000 | 38 |
| U.S. Government agency obligations | $317,191,000 | 286 |
| Securities issued by states & political subdivisions | $67,154,000 | 272 |
| Other domestic debt securities | $9,983,000 | 912 |
| Privately issued residential mortgage-backed securities | $5,171,000 | 689 |
| Commercial mortgage-backed securities - Total | $4,544,000 | 112 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $268,000 | 2,077 |
| 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 | $306,438,000 | 213 |
| Mortgage-backed securities | $240,898,000 | 322 |
| Certificates of participation in pools of residential mortgages | $226,073,000 | 215 |
| Issued or guaranteed by U.S. | $226,073,000 | 211 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,281,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $5,110,000 | 1,503 |
| Privately issued | $5,171,000 | 663 |
| Commercial mortgage-backed securities | $4,544,000 | 112 |
| Commercial mortgage pass-through securities | $4,544,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,196,000 | 928 |
| Available-for-sale securities (fair market value) | $530,444,000 | 217 |
| Total debt securities | $544,640,000 | 237 |
| 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 | $583,654,000 | 242 |
| U.S. Government securities | $472,621,000 | 211 |
| U.S. Treasury securities | $150,323,000 | 33 |
| U.S. Government agency obligations | $322,298,000 | 282 |
| Securities issued by states & political subdivisions | $110,770,000 | 139 |
| Other domestic debt securities | $263,000 | 2,983 |
| 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 | $263,000 | 2,199 |
| 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 | $380,207,000 | 188 |
| Mortgage-backed securities | $246,656,000 | 316 |
| Certificates of participation in pools of residential mortgages | $241,079,000 | 213 |
| Issued or guaranteed by U.S. | $241,079,000 | 209 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,577,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $5,577,000 | 1,439 |
| 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) | $18,556,000 | 785 |
| Available-for-sale securities (fair market value) | $565,098,000 | 214 |
| Total debt securities | $583,654,000 | 235 |
| 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 | $419,495,000 | 315 |
| U.S. Government securities | $310,941,000 | 290 |
| U.S. Treasury securities | $326,000 | 806 |
| U.S. Government agency obligations | $310,615,000 | 284 |
| Securities issued by states & political subdivisions | $107,804,000 | 142 |
| Other domestic debt securities | $750,000 | 2,474 |
| 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 | $750,000 | 1,695 |
| 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 | $319,752,000 | 210 |
| Mortgage-backed securities | $220,455,000 | 339 |
| Certificates of participation in pools of residential mortgages | $218,412,000 | 220 |
| Issued or guaranteed by U.S. | $218,412,000 | 218 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,043,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,096 |
| 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) | $21,358,000 | 720 |
| Available-for-sale securities (fair market value) | $398,137,000 | 283 |
| Total debt securities | $419,495,000 | 306 |
| 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 | $411,833,000 | 311 |
| U.S. Government securities | $294,578,000 | 299 |
| U.S. Treasury securities | $316,000 | 849 |
| U.S. Government agency obligations | $294,262,000 | 294 |
| Securities issued by states & political subdivisions | $116,462,000 | 127 |
| Other domestic debt securities | $793,000 | 2,400 |
| 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 | $793,000 | 1,642 |
| 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 | $359,435,000 | 181 |
| Mortgage-backed securities | $200,156,000 | 352 |
| Certificates of participation in pools of residential mortgages | $198,177,000 | 237 |
| Issued or guaranteed by U.S. | $198,177,000 | 230 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,979,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,034 |
| 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) | $21,782,000 | 705 |
| Available-for-sale securities (fair market value) | $390,051,000 | 276 |
| Total debt securities | $411,833,000 | 304 |
| 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 | $402,216,000 | 317 |
| U.S. Government securities | $286,942,000 | 306 |
| U.S. Treasury securities | $304,000 | 854 |
| U.S. Government agency obligations | $286,638,000 | 297 |
| Securities issued by states & political subdivisions | $114,464,000 | 136 |
| Other domestic debt securities | $810,000 | 2,395 |
| 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 | $810,000 | 1,680 |
| 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 | $318,301,000 | 212 |
| Mortgage-backed securities | $192,614,000 | 362 |
| Certificates of participation in pools of residential mortgages | $190,681,000 | 244 |
| Issued or guaranteed by U.S. | $190,681,000 | 237 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,933,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,060 |
| 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) | $21,162,000 | 704 |
| Available-for-sale securities (fair market value) | $381,054,000 | 286 |
| Total debt securities | $402,216,000 | 309 |
| 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 | $421,510,000 | 314 |
| U.S. Government securities | $306,623,000 | 289 |
| U.S. Treasury securities | $310,000 | 884 |
| U.S. Government agency obligations | $306,313,000 | 283 |
| Securities issued by states & political subdivisions | $113,472,000 | 133 |
| Other domestic debt securities | $1,415,000 | 1,983 |
| 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 | $1,415,000 | 1,335 |
| 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 | $303,581,000 | 220 |
| Mortgage-backed securities | $189,184,000 | 369 |
| Certificates of participation in pools of residential mortgages | $189,184,000 | 236 |
| Issued or guaranteed by U.S. | $189,184,000 | 228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,557,000 | 708 |
| Available-for-sale securities (fair market value) | $400,953,000 | 283 |
| Total debt securities | $421,510,000 | 301 |
| 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 | $422,913,000 | 309 |
| U.S. Government securities | $308,762,000 | 293 |
| U.S. Treasury securities | $305,000 | 990 |
| U.S. Government agency obligations | $308,457,000 | 286 |
| Securities issued by states & political subdivisions | $113,043,000 | 134 |
| Other domestic debt securities | $1,108,000 | 1,930 |
| 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 | $1,108,000 | 1,331 |
| 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 | $316,214,000 | 209 |
| Mortgage-backed securities | $137,781,000 | 431 |
| Certificates of participation in pools of residential mortgages | $137,781,000 | 294 |
| Issued or guaranteed by U.S. | $137,781,000 | 288 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,846,000 | 688 |
| Available-for-sale securities (fair market value) | $400,067,000 | 281 |
| Total debt securities | $422,913,000 | 299 |
| 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 | $409,532,000 | 326 |
| U.S. Government securities | $303,984,000 | 305 |
| U.S. Treasury securities | $301,000 | 1,072 |
| U.S. Government agency obligations | $303,683,000 | 296 |
| Securities issued by states & political subdivisions | $104,438,000 | 144 |
| Other domestic debt securities | $1,110,000 | 1,889 |
| 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 | $1,110,000 | 1,303 |
| 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 | $309,701,000 | 211 |
| Mortgage-backed securities | $97,313,000 | 543 |
| Certificates of participation in pools of residential mortgages | $97,313,000 | 374 |
| Issued or guaranteed by U.S. | $97,313,000 | 370 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,929,000 | 718 |
| Available-for-sale securities (fair market value) | $386,603,000 | 289 |
| Total debt securities | $409,532,000 | 313 |
| 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 | $407,569,000 | 334 |
| U.S. Government securities | $301,590,000 | 310 |
| U.S. Treasury securities | $300,000 | 1,189 |
| U.S. Government agency obligations | $301,290,000 | 304 |
| Securities issued by states & political subdivisions | $104,870,000 | 135 |
| Other domestic debt securities | $1,109,000 | 1,833 |
| 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 | $1,109,000 | 1,266 |
| 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 | $329,647,000 | 204 |
| Mortgage-backed securities | $80,279,000 | 630 |
| Certificates of participation in pools of residential mortgages | $80,279,000 | 436 |
| Issued or guaranteed by U.S. | $80,279,000 | 432 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,470,000 | 706 |
| Available-for-sale securities (fair market value) | $384,099,000 | 298 |
| Total debt securities | $407,569,000 | 326 |
| 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 | $405,368,000 | 338 |
| U.S. Government securities | $297,847,000 | 324 |
| U.S. Treasury securities | $300,000 | 1,275 |
| U.S. Government agency obligations | $297,547,000 | 314 |
| Securities issued by states & political subdivisions | $106,403,000 | 131 |
| Other domestic debt securities | $1,118,000 | 1,839 |
| 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 | $1,118,000 | 1,287 |
| 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 | $196,222,000 | 309 |
| Mortgage-backed securities | $245,743,000 | 283 |
| Certificates of participation in pools of residential mortgages | $245,743,000 | 185 |
| Issued or guaranteed by U.S. | $245,743,000 | 177 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,493,000 | 724 |
| Available-for-sale securities (fair market value) | $381,875,000 | 300 |
| Total debt securities | $405,368,000 | 329 |
| Structured notes | ||
| Amortized cost | $5,643,000 | 627 |
| Fair value | $5,588,000 | 627 |
| 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 | $426,804,000 | 318 |
| U.S. Government securities | $305,249,000 | 318 |
| U.S. Treasury securities | $300,000 | 1,322 |
| U.S. Government agency obligations | $304,949,000 | 307 |
| Securities issued by states & political subdivisions | $108,809,000 | 127 |
| Other domestic debt securities | $12,746,000 | 614 |
| Privately issued residential mortgage-backed securities | $11,629,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,117,000 | 1,305 |
| 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 | $302,910,000 | 227 |
| Mortgage-backed securities | $248,215,000 | 280 |
| Certificates of participation in pools of residential mortgages | $133,552,000 | 303 |
| Issued or guaranteed by U.S. | $133,552,000 | 295 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $114,663,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $103,034,000 | 192 |
| Privately issued | $11,629,000 | 341 |
| 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) | $23,478,000 | 745 |
| Available-for-sale securities (fair market value) | $403,326,000 | 277 |
| Total debt securities | $426,804,000 | 309 |
| Structured notes | ||
| Amortized cost | $5,819,000 | 643 |
| Fair value | $5,736,000 | 647 |
| 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 | $442,646,000 | 307 |
| U.S. Government securities | $309,775,000 | 323 |
| U.S. Treasury securities | $300,000 | 1,388 |
| U.S. Government agency obligations | $309,475,000 | 312 |
| Securities issued by states & political subdivisions | $108,787,000 | 128 |
| Other domestic debt securities | $11,102,000 | 659 |
| Privately issued residential mortgage-backed securities | $9,986,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,116,000 | 1,326 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $12,982,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,962,000 | 222 |
| Mortgage-backed securities | $249,948,000 | 278 |
| Certificates of participation in pools of residential mortgages | $135,282,000 | 309 |
| Issued or guaranteed by U.S. | $135,282,000 | 300 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $114,666,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $104,680,000 | 192 |
| Privately issued | $9,986,000 | 367 |
| 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) | $23,563,000 | 776 |
| Available-for-sale securities (fair market value) | $419,083,000 | 271 |
| Total debt securities | $429,664,000 | 305 |
| Structured notes | ||
| Amortized cost | $6,002,000 | 669 |
| Fair value | $5,886,000 | 688 |
| 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 | $427,642,000 | 327 |
| U.S. Government securities | $296,319,000 | 344 |
| U.S. Treasury securities | $298,000 | 1,443 |
| U.S. Government agency obligations | $296,021,000 | 332 |
| Securities issued by states & political subdivisions | $106,647,000 | 129 |
| Other domestic debt securities | $11,676,000 | 648 |
| Privately issued residential mortgage-backed securities | $10,067,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,609,000 | 1,189 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,000,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,278,000 | 192 |
| Mortgage-backed securities | $244,161,000 | 287 |
| Certificates of participation in pools of residential mortgages | $133,201,000 | 320 |
| Issued or guaranteed by U.S. | $133,201,000 | 314 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $110,960,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $100,893,000 | 195 |
| Privately issued | $10,067,000 | 361 |
| 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) | $23,670,000 | 772 |
| Available-for-sale securities (fair market value) | $403,972,000 | 288 |
| Total debt securities | $414,641,000 | 328 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 689 |
| Fair value | $5,954,000 | 703 |
| 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 | $439,979,000 | 326 |
| U.S. Government securities | $305,914,000 | 339 |
| U.S. Treasury securities | $297,000 | 1,524 |
| U.S. Government agency obligations | $305,617,000 | 325 |
| Securities issued by states & political subdivisions | $108,930,000 | 125 |
| Other domestic debt securities | $12,235,000 | 636 |
| Privately issued residential mortgage-backed securities | $10,323,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,912,000 | 1,172 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $12,900,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,618,000 | 195 |
| Mortgage-backed securities | $253,070,000 | 284 |
| Certificates of participation in pools of residential mortgages | $138,467,000 | 319 |
| Issued or guaranteed by U.S. | $138,467,000 | 312 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $114,603,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $104,280,000 | 190 |
| Privately issued | $10,323,000 | 358 |
| 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) | $23,758,000 | 784 |
| Available-for-sale securities (fair market value) | $416,221,000 | 287 |
| Total debt securities | $427,079,000 | 322 |
| Structured notes | ||
| Amortized cost | $6,414,000 | 682 |
| Fair value | $6,292,000 | 680 |
| 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 | $431,149,000 | 339 |
| U.S. Government securities | $296,823,000 | 357 |
| U.S. Treasury securities | $296,000 | 1,544 |
| U.S. Government agency obligations | $296,527,000 | 344 |
| Securities issued by states & political subdivisions | $109,131,000 | 124 |
| Other domestic debt securities | $13,090,000 | 635 |
| Privately issued residential mortgage-backed securities | $10,666,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,424,000 | 1,073 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,105,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,188,000 | 225 |
| Mortgage-backed securities | $261,691,000 | 286 |
| Certificates of participation in pools of residential mortgages | $144,937,000 | 315 |
| Issued or guaranteed by U.S. | $144,937,000 | 309 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $116,754,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $106,088,000 | 189 |
| Privately issued | $10,666,000 | 351 |
| 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) | $23,755,000 | 807 |
| Available-for-sale securities (fair market value) | $407,394,000 | 295 |
| Total debt securities | $419,044,000 | 337 |
| Structured notes | ||
| Amortized cost | $6,617,000 | 660 |
| Fair value | $6,519,000 | 659 |
| 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 | $363,507,000 | 392 |
| U.S. Government securities | $246,991,000 | 417 |
| U.S. Treasury securities | $297,000 | 1,572 |
| U.S. Government agency obligations | $246,694,000 | 398 |
| Securities issued by states & political subdivisions | $90,584,000 | 151 |
| Other domestic debt securities | $13,832,000 | 623 |
| Privately issued residential mortgage-backed securities | $11,366,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,466,000 | 1,102 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,100,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,251,000 | 301 |
| Mortgage-backed securities | $225,859,000 | 316 |
| Certificates of participation in pools of residential mortgages | $109,806,000 | 397 |
| Issued or guaranteed by U.S. | $109,806,000 | 393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $116,053,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $104,687,000 | 197 |
| Privately issued | $11,366,000 | 334 |
| 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) | $23,748,000 | 812 |
| Available-for-sale securities (fair market value) | $339,759,000 | 348 |
| Total debt securities | $351,407,000 | 394 |
| Structured notes | ||
| Amortized cost | $6,873,000 | 623 |
| Fair value | $6,885,000 | 615 |
| 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 | $358,623,000 | 389 |
| U.S. Government securities | $236,930,000 | 437 |
| U.S. Treasury securities | $297,000 | 1,638 |
| U.S. Government agency obligations | $236,633,000 | 420 |
| Securities issued by states & political subdivisions | $95,437,000 | 139 |
| Other domestic debt securities | $14,406,000 | 620 |
| Privately issued residential mortgage-backed securities | $11,931,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,475,000 | 1,141 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,850,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,655,000 | 315 |
| Mortgage-backed securities | $245,718,000 | 303 |
| Certificates of participation in pools of residential mortgages | $119,367,000 | 385 |
| Issued or guaranteed by U.S. | $119,367,000 | 378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $126,351,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $114,420,000 | 193 |
| Privately issued | $11,931,000 | 335 |
| 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) | $24,341,000 | 802 |
| Available-for-sale securities (fair market value) | $334,282,000 | 351 |
| Total debt securities | $346,773,000 | 397 |
| 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 | $363,001,000 | 384 |
| U.S. Government securities | $255,445,000 | 410 |
| U.S. Treasury securities | $296,000 | 1,746 |
| U.S. Government agency obligations | $255,149,000 | 392 |
| Securities issued by states & political subdivisions | $92,761,000 | 138 |
| Other domestic debt securities | $2,720,000 | 1,517 |
| 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 | $2,720,000 | 1,147 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $12,075,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,797,000 | 290 |
| Mortgage-backed securities | $252,653,000 | 297 |
| Certificates of participation in pools of residential mortgages | $137,512,000 | 348 |
| Issued or guaranteed by U.S. | $137,512,000 | 343 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $115,141,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $115,141,000 | 200 |
| 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) | $24,852,000 | 818 |
| Available-for-sale securities (fair market value) | $338,149,000 | 352 |
| Total debt securities | $350,926,000 | 392 |
| 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 | $378,920,000 | 380 |
| U.S. Government securities | $264,426,000 | 395 |
| U.S. Treasury securities | $297,000 | 1,753 |
| U.S. Government agency obligations | $264,129,000 | 378 |
| Securities issued by states & political subdivisions | $100,793,000 | 127 |
| Other domestic debt securities | $3,096,000 | 1,463 |
| 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 | $3,096,000 | 1,102 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,605,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,828,000 | 296 |
| Mortgage-backed securities | $261,938,000 | 302 |
| Certificates of participation in pools of residential mortgages | $147,005,000 | 331 |
| Issued or guaranteed by U.S. | $147,005,000 | 326 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $114,933,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $114,933,000 | 208 |
| 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) | $25,445,000 | 803 |
| Available-for-sale securities (fair market value) | $353,475,000 | 345 |
| Total debt securities | $368,315,000 | 381 |
| 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 | $386,826,000 | 371 |
| U.S. Government securities | $272,060,000 | 394 |
| U.S. Treasury securities | $300,000 | 1,749 |
| U.S. Government agency obligations | $271,760,000 | 373 |
| Securities issued by states & political subdivisions | $100,690,000 | 129 |
| Other domestic debt securities | $2,383,000 | 1,671 |
| 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 | $2,383,000 | 1,325 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $11,693,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,566,000 | 275 |
| Mortgage-backed securities | $268,361,000 | 295 |
| Certificates of participation in pools of residential mortgages | $158,921,000 | 312 |
| Issued or guaranteed by U.S. | $158,921,000 | 305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $109,440,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $109,440,000 | 212 |
| 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) | $25,692,000 | 801 |
| Available-for-sale securities (fair market value) | $361,134,000 | 345 |
| Total debt securities | $375,133,000 | 376 |
| 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 | $367,925,000 | 394 |
| U.S. Government securities | $253,610,000 | 425 |
| U.S. Treasury securities | $300,000 | 1,859 |
| U.S. Government agency obligations | $253,310,000 | 405 |
| Securities issued by states & political subdivisions | $99,777,000 | 125 |
| Other domestic debt securities | $2,358,000 | 1,744 |
| 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 | $2,358,000 | 1,403 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $12,180,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,165,000 | 283 |
| Mortgage-backed securities | $251,822,000 | 317 |
| Certificates of participation in pools of residential mortgages | $141,593,000 | 349 |
| Issued or guaranteed by U.S. | $141,593,000 | 346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,229,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $110,229,000 | 213 |
| 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) | $35,752,000 | 629 |
| Available-for-sale securities (fair market value) | $332,173,000 | 376 |
| Total debt securities | $355,745,000 | 396 |
| 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 | $383,216,000 | 383 |
| U.S. Government securities | $283,156,000 | 387 |
| U.S. Treasury securities | $301,000 | 1,841 |
| U.S. Government agency obligations | $282,855,000 | 370 |
| Securities issued by states & political subdivisions | $84,690,000 | 156 |
| Other domestic debt securities | $2,989,000 | 1,668 |
| 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 | $2,989,000 | 1,328 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,381,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,998,000 | 290 |
| Mortgage-backed securities | $281,140,000 | 297 |
| Certificates of participation in pools of residential mortgages | $158,172,000 | 320 |
| Issued or guaranteed by U.S. | $158,172,000 | 315 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $122,968,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $122,968,000 | 209 |
| 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) | $35,855,000 | 612 |
| Available-for-sale securities (fair market value) | $347,361,000 | 354 |
| Total debt securities | $370,835,000 | 383 |
| 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 | $369,847,000 | 401 |
| U.S. Government securities | $266,019,000 | 432 |
| U.S. Treasury securities | $301,000 | 1,957 |
| U.S. Government agency obligations | $265,718,000 | 423 |
| Securities issued by states & political subdivisions | $88,492,000 | 147 |
| Other domestic debt securities | $2,956,000 | 1,709 |
| 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 | $2,956,000 | 1,429 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $12,380,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,656,000 | 308 |
| Mortgage-backed securities | $252,361,000 | 332 |
| Certificates of participation in pools of residential mortgages | $128,302,000 | 388 |
| Issued or guaranteed by U.S. | $128,302,000 | 385 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $124,059,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $124,059,000 | 223 |
| 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) | $38,408,000 | 570 |
| Available-for-sale securities (fair market value) | $331,439,000 | 390 |
| Total debt securities | $357,467,000 | 401 |
| 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 | $371,879,000 | 403 |
| U.S. Government securities | $261,668,000 | 438 |
| U.S. Treasury securities | $302,000 | 2,007 |
| U.S. Government agency obligations | $261,366,000 | 419 |
| Securities issued by states & political subdivisions | $94,151,000 | 136 |
| Other domestic debt securities | $3,180,000 | 1,722 |
| 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 | $3,180,000 | 1,447 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $12,880,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,391,000 | 277 |
| Mortgage-backed securities | $245,720,000 | 334 |
| Certificates of participation in pools of residential mortgages | $116,591,000 | 422 |
| Issued or guaranteed by U.S. | $116,591,000 | 419 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $129,129,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $129,129,000 | 215 |
| 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) | $40,804,000 | 537 |
| Available-for-sale securities (fair market value) | $331,075,000 | 391 |
| Total debt securities | $358,999,000 | 403 |
| 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 | $389,855,000 | 372 |
| U.S. Government securities | $274,104,000 | 416 |
| U.S. Treasury securities | $303,000 | 2,027 |
| U.S. Government agency obligations | $273,801,000 | 402 |
| Securities issued by states & political subdivisions | $99,893,000 | 129 |
| Other domestic debt securities | $3,627,000 | 1,694 |
| 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 | $3,627,000 | 1,414 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,231,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,216,000 | 272 |
| Mortgage-backed securities | $257,218,000 | 331 |
| Certificates of participation in pools of residential mortgages | $115,488,000 | 413 |
| Issued or guaranteed by U.S. | $115,488,000 | 410 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $141,730,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $141,730,000 | 216 |
| 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) | $43,080,000 | 486 |
| Available-for-sale securities (fair market value) | $346,775,000 | 366 |
| Total debt securities | $377,624,000 | 372 |
| 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 | $406,808,000 | 361 |
| U.S. Government securities | $271,722,000 | 419 |
| U.S. Treasury securities | $304,000 | 2,081 |
| U.S. Government agency obligations | $271,418,000 | 403 |
| Securities issued by states & political subdivisions | $101,339,000 | 121 |
| Other domestic debt securities | $19,967,000 | 601 |
| Privately issued residential mortgage-backed securities | $15,859,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,108,000 | 1,296 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,780,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,930,000 | 243 |
| Mortgage-backed securities | $269,964,000 | 327 |
| Certificates of participation in pools of residential mortgages | $180,407,000 | 284 |
| Issued or guaranteed by U.S. | $180,407,000 | 279 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $89,557,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $73,698,000 | 329 |
| Privately issued | $15,859,000 | 206 |
| 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) | $43,404,000 | 482 |
| Available-for-sale securities (fair market value) | $363,404,000 | 346 |
| Total debt securities | $393,028,000 | 364 |
| 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 | $385,564,000 | 364 |
| U.S. Government securities | $259,842,000 | 406 |
| U.S. Treasury securities | $302,000 | 2,221 |
| U.S. Government agency obligations | $259,540,000 | 388 |
| Securities issued by states & political subdivisions | $106,219,000 | 116 |
| Other domestic debt securities | $4,003,000 | 1,579 |
| 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 | $4,003,000 | 1,331 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,500,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,435,000 | 313 |
| Mortgage-backed securities | $258,091,000 | 315 |
| Certificates of participation in pools of residential mortgages | $163,653,000 | 283 |
| Issued or guaranteed by U.S. | $163,653,000 | 282 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $94,438,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $94,438,000 | 263 |
| 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) | $43,792,000 | 479 |
| Available-for-sale securities (fair market value) | $341,772,000 | 346 |
| Total debt securities | $370,064,000 | 360 |
| 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 | $333,215,000 | 371 |
| U.S. Government securities | $186,057,000 | 492 |
| U.S. Treasury securities | $306,000 | 2,744 |
| U.S. Government agency obligations | $185,751,000 | 461 |
| Securities issued by states & political subdivisions | $113,870,000 | 105 |
| Other domestic debt securities | $10,361,000 | 921 |
| 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 | $10,361,000 | 702 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $22,927,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,986,000 | 261 |
| Mortgage-backed securities | $181,212,000 | 365 |
| Certificates of participation in pools of residential mortgages | $36,551,000 | 809 |
| Issued or guaranteed by U.S. | $36,551,000 | 801 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $144,661,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $144,661,000 | 186 |
| 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) | $47,683,000 | 427 |
| Available-for-sale securities (fair market value) | $285,532,000 | 376 |
| Total debt securities | $310,288,000 | 380 |
| 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 | $281,790,000 | 431 |
| U.S. Government securities | $142,226,000 | 605 |
| U.S. Treasury securities | $4,543,000 | 1,140 |
| U.S. Government agency obligations | $137,683,000 | 581 |
| Securities issued by states & political subdivisions | $124,012,000 | 96 |
| Other domestic debt securities | $2,825,000 | 1,643 |
| 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 | $2,825,000 | 1,388 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,727,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,892,000 | 251 |
| Mortgage-backed securities | $92,707,000 | 506 |
| Certificates of participation in pools of residential mortgages | $13,154,000 | 1,450 |
| Issued or guaranteed by U.S. | $13,154,000 | 1,434 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $79,553,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $79,553,000 | 253 |
| 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) | $49,796,000 | 514 |
| Available-for-sale securities (fair market value) | $231,994,000 | 410 |
| Total debt securities | $269,063,000 | 429 |
| 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 | $230,280,000 | 541 |
| U.S. Government securities | $113,695,000 | 797 |
| U.S. Treasury securities | $7,731,000 | 1,096 |
| U.S. Government agency obligations | $105,964,000 | 770 |
| Securities issued by states & political subdivisions | $105,331,000 | 97 |
| Other domestic debt securities | $3,800,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $981,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,819,000 | 1,306 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,454,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,550,000 | 331 |
| Mortgage-backed securities | $76,524,000 | 636 |
| Certificates of participation in pools of residential mortgages | $16,043,000 | 1,335 |
| Issued or guaranteed by U.S. | $16,043,000 | 1,328 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $60,481,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $59,500,000 | 332 |
| Privately issued | $981,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,824,000 | 880 |
| Available-for-sale securities (fair market value) | $200,456,000 | 493 |
| Total debt securities | $222,826,000 | 534 |
| Structured notes | ||
| Amortized cost | $570,000 | 725 |
| Fair value | $537,000 | 728 |
| 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 | $203,881,000 | 608 |
| U.S. Government securities | $82,329,000 | 1,071 |
| U.S. Treasury securities | $15,987,000 | 831 |
| U.S. Government agency obligations | $66,342,000 | 1,142 |
| Securities issued by states & political subdivisions | $114,786,000 | 88 |
| Other domestic debt securities | $2,255,000 | 1,626 |
| 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 | $2,255,000 | 1,321 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,511,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,784,000 | 342 |
| Mortgage-backed securities | $34,945,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $15,897,000 | 1,444 |
| Issued or guaranteed by U.S. | $15,897,000 | 1,434 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,048,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $19,048,000 | 710 |
| 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) | $31,156,000 | 920 |
| Available-for-sale securities (fair market value) | $172,725,000 | 548 |
| Total debt securities | $199,370,000 | 598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $995,000 | 675 |
| 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 | $161,738,000 | 748 |
| U.S. Government securities | $83,692,000 | 1,110 |
| U.S. Treasury securities | $25,925,000 | 735 |
| U.S. Government agency obligations | $57,767,000 | 1,250 |
| Securities issued by states & political subdivisions | $72,721,000 | 128 |
| Other domestic debt securities | $2,030,000 | 1,346 |
| 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 | $2,030,000 | 1,061 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,295,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,891,000 | 415 |
| Mortgage-backed securities | $38,225,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $19,452,000 | 1,257 |
| Issued or guaranteed by U.S. | $19,452,000 | 1,243 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,773,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $18,773,000 | 680 |
| 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) | $30,566,000 | 1,147 |
| Available-for-sale securities (fair market value) | $131,172,000 | 647 |
| Total debt securities | $158,443,000 | 737 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $994,000 | 1,343 |
| 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 | $148,132,000 | 837 |
| U.S. Government securities | $78,476,000 | 1,235 |
| U.S. Treasury securities | $24,786,000 | 952 |
| U.S. Government agency obligations | $53,690,000 | 1,359 |
| Securities issued by states & political subdivisions | $64,445,000 | 146 |
| Other domestic debt securities | $2,290,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $617,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,673,000 | 1,219 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,921,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,704,000 | 398 |
| Mortgage-backed securities | $34,774,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,308,000 | 3,456 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,466,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $29,849,000 | 525 |
| Privately issued | $617,000 | 702 |
| 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) | $30,881,000 | 1,316 |
| Available-for-sale securities (fair market value) | $117,251,000 | 732 |
| Total debt securities | $145,211,000 | 823 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,970,000 | 1,094 |
| 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 | $156,212,000 | 828 |
| U.S. Government securities | $84,962,000 | 1,202 |
| U.S. Treasury securities | $17,748,000 | 1,612 |
| U.S. Government agency obligations | $67,214,000 | 1,110 |
| Securities issued by states & political subdivisions | $64,559,000 | 150 |
| Other domestic debt securities | $3,878,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $2,122,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,756,000 | 1,485 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,813,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,404,000 | 470 |
| Mortgage-backed securities | $48,545,000 | 999 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,685 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,662 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $41,442,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $39,320,000 | 481 |
| Privately issued | $2,122,000 | 428 |
| 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) | $31,281,000 | 1,374 |
| Available-for-sale securities (fair market value) | $124,931,000 | 706 |
| Total debt securities | $153,399,000 | 820 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,940,000 | 1,768 |
| 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 | $164,439,000 | 811 |
| U.S. Government securities | $88,557,000 | 1,210 |
| U.S. Treasury securities | $21,685,000 | 1,619 |
| U.S. Government agency obligations | $66,872,000 | 1,078 |
| Securities issued by states & political subdivisions | $68,876,000 | 146 |
| Other domestic debt securities | $4,303,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $2,829,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,474,000 | 1,850 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,703,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,400,000 | 453 |
| Mortgage-backed securities | $55,632,000 | 939 |
| Certificates of participation in pools of residential mortgages | $8,617,000 | 2,468 |
| Issued or guaranteed by U.S. | $8,617,000 | 2,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $47,015,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $44,186,000 | 490 |
| Privately issued | $2,829,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,855,000 | 2,441 |
| Available-for-sale securities (fair market value) | $134,584,000 | 437 |
| Total debt securities | $161,736,000 | 804 |
| 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 | $165,045,000 | 844 |
| U.S. Government securities | $97,321,000 | 1,134 |
| U.S. Treasury securities | $11,361,000 | 3,142 |
| U.S. Government agency obligations | $85,960,000 | 882 |
| Securities issued by states & political subdivisions | $56,283,000 | 179 |
| Other domestic debt securities | $8,820,000 | 954 |
| Privately issued residential mortgage-backed securities | $7,300,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,520,000 | 2,081 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,621,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,718,000 | 405 |
| Mortgage-backed securities | $74,658,000 | 830 |
| Certificates of participation in pools of residential mortgages | $14,823,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,823,000 | 1,845 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $59,835,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $52,535,000 | 471 |
| Privately issued | $7,300,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $162,424,000 | 838 |
| 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 | $184,590,000 | 747 |
| U.S. Government securities | $129,972,000 | 837 |
| U.S. Treasury securities | $17,550,000 | 2,132 |
| U.S. Government agency obligations | $112,422,000 | 661 |
| Securities issued by states & political subdivisions | $40,571,000 | 240 |
| Other domestic debt securities | $11,479,000 | 939 |
| Privately issued residential mortgage-backed securities | $9,129,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,350,000 | 1,888 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,568,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,873,000 | 419 |
| Mortgage-backed securities | $99,870,000 | 662 |
| Certificates of participation in pools of residential mortgages | $24,761,000 | 1,275 |
| Issued or guaranteed by U.S. | $24,761,000 | 1,242 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $75,109,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $65,980,000 | 368 |
| Privately issued | $9,129,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $182,022,000 | 743 |
| 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 |