Home > Community Trust Bank, Inc. > Securities
Community Trust Bank, Inc., Securities
| 2024-12-31 | Rank | |
| Total securities | $1,026,996,000 | 242 |
| U.S. Government securities | $726,835,000 | 233 |
| U.S. Treasury securities | $328,569,000 | 94 |
| U.S. Government agency obligations | $398,266,000 | 302 |
| Securities issued by states & political subdivisions | $239,022,000 | 156 |
| Other domestic debt securities | $61,139,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,685,000 | 176 |
| Structured financial products - Total | $46,454,000 | 146 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $855,424,000 | 160 |
| Mortgage-backed securities | $385,587,000 | 286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $212,895,000 | 276 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,491,000 | 200 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,926,000 | 599 |
| Other commercial mortgage-backed securities | $16,275,000 | 362 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,026,996,000 | 200 |
| Total debt securities | $1,026,996,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $1,070,300,000 | 238 |
| U.S. Government securities | $754,915,000 | 233 |
| U.S. Treasury securities | $329,675,000 | 93 |
| U.S. Government agency obligations | $425,240,000 | 295 |
| Securities issued by states & political subdivisions | $250,584,000 | 158 |
| Other domestic debt securities | $64,801,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,001,000 | 180 |
| Structured financial products - Total | $49,800,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $881,718,000 | 163 |
| Mortgage-backed securities | $411,313,000 | 278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $228,768,000 | 262 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $158,630,000 | 189 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,102,000 | 586 |
| Other commercial mortgage-backed securities | $16,813,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $1,070,300,000 | 203 |
| Total debt securities | $1,070,300,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,063,458,000 | 239 |
| U.S. Government securities | $728,600,000 | 238 |
| U.S. Treasury securities | $321,062,000 | 98 |
| U.S. Government agency obligations | $407,538,000 | 301 |
| Securities issued by states & political subdivisions | $243,895,000 | 157 |
| Other domestic debt securities | $90,963,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,056,000 | 177 |
| Structured financial products - Total | $74,907,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,778,000 | 156 |
| Mortgage-backed securities | $392,491,000 | 277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,155,000 | 273 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $145,419,000 | 196 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,932,000 | 579 |
| Other commercial mortgage-backed securities | $22,985,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $1,063,458,000 | 200 |
| Total debt securities | $1,063,458,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,084,715,000 | 237 |
| U.S. Government securities | $741,773,000 | 233 |
| U.S. Treasury securities | $319,197,000 | 103 |
| U.S. Government agency obligations | $422,576,000 | 317 |
| Securities issued by states & political subdivisions | $247,107,000 | 156 |
| Other domestic debt securities | $95,835,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,052,000 | 178 |
| Structured financial products - Total | $78,783,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $949,854,000 | 153 |
| Mortgage-backed securities | $405,743,000 | 272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $224,858,000 | 267 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $150,920,000 | 188 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,947,000 | 686 |
| Other commercial mortgage-backed securities | $25,018,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $1,084,715,000 | 195 |
| Total debt securities | $1,084,715,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $1,137,038,000 | 228 |
| U.S. Government securities | $766,177,000 | 222 |
| U.S. Treasury securities | $329,330,000 | 102 |
| U.S. Government agency obligations | $436,847,000 | 309 |
| Securities issued by states & political subdivisions | $250,983,000 | 160 |
| Other domestic debt securities | $119,878,000 | 230 |
| Privately issued residential mortgage-backed securities | $7,285,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,976,000 | 171 |
| Structured financial products - Total | $94,617,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,196,000 | 150 |
| Mortgage-backed securities | $425,971,000 | 261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $234,603,000 | 258 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,162,000 | 175 |
| Privately issued | $7,285,000 | 248 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,010,000 | 661 |
| Other commercial mortgage-backed securities | $22,911,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,137,038,000 | 180 |
| Total debt securities | $1,137,038,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,117,268,000 | 230 |
| U.S. Government securities | $763,574,000 | 225 |
| U.S. Treasury securities | $329,369,000 | 106 |
| U.S. Government agency obligations | $434,205,000 | 305 |
| Securities issued by states & political subdivisions | $231,749,000 | 168 |
| Other domestic debt securities | $121,945,000 | 229 |
| Privately issued residential mortgage-backed securities | $8,860,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,626,000 | 168 |
| Structured financial products - Total | $94,459,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $946,628,000 | 150 |
| Mortgage-backed securities | $423,345,000 | 260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $227,856,000 | 259 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $157,645,000 | 173 |
| Privately issued | $8,860,000 | 220 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,982,000 | 551 |
| Other commercial mortgage-backed securities | $22,002,000 | 305 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,117,268,000 | 183 |
| Total debt securities | $1,117,268,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,181,734,000 | 223 |
| U.S. Government securities | $804,143,000 | 215 |
| U.S. Treasury securities | $339,392,000 | 100 |
| U.S. Government agency obligations | $464,751,000 | 293 |
| Securities issued by states & political subdivisions | $246,469,000 | 166 |
| Other domestic debt securities | $131,122,000 | 215 |
| Privately issued residential mortgage-backed securities | $9,486,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,275,000 | 163 |
| Structured financial products - Total | $102,361,000 | 97 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $961,133,000 | 148 |
| Mortgage-backed securities | $450,512,000 | 247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $245,697,000 | 255 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $165,193,000 | 162 |
| Privately issued | $9,486,000 | 215 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,144,000 | 547 |
| Other commercial mortgage-backed securities | $22,992,000 | 304 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,181,734,000 | 180 |
| Total debt securities | $1,181,734,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,222,952,000 | 229 |
| U.S. Government securities | $834,012,000 | 224 |
| U.S. Treasury securities | $352,714,000 | 102 |
| U.S. Government agency obligations | $481,298,000 | 278 |
| Securities issued by states & political subdivisions | $250,671,000 | 174 |
| Other domestic debt securities | $138,269,000 | 217 |
| Privately issued residential mortgage-backed securities | $10,459,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,991,000 | 158 |
| Structured financial products - Total | $107,819,000 | 95 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $927,585,000 | 148 |
| Mortgage-backed securities | $465,763,000 | 257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $256,939,000 | 261 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $174,249,000 | 167 |
| Privately issued | $10,459,000 | 215 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,308,000 | 564 |
| Other commercial mortgage-backed securities | $16,808,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,222,952,000 | 186 |
| Total debt securities | $1,222,952,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,238,396,000 | 238 |
| U.S. Government securities | $844,532,000 | 227 |
| U.S. Treasury securities | $346,266,000 | 109 |
| U.S. Government agency obligations | $498,266,000 | 275 |
| Securities issued by states & political subdivisions | $252,112,000 | 179 |
| Other domestic debt securities | $141,752,000 | 220 |
| Privately issued residential mortgage-backed securities | $11,144,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,753,000 | 155 |
| Structured financial products - Total | $109,855,000 | 98 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,470,000 | 125 |
| Mortgage-backed securities | $474,322,000 | 255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $261,042,000 | 266 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $178,301,000 | 170 |
| Privately issued | $11,144,000 | 198 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,250,000 | 563 |
| Other commercial mortgage-backed securities | $16,585,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,238,396,000 | 196 |
| Total debt securities | $1,238,396,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,280,416,000 | 235 |
| U.S. Government securities | $877,405,000 | 225 |
| U.S. Treasury securities | $362,015,000 | 108 |
| U.S. Government agency obligations | $515,390,000 | 271 |
| Securities issued by states & political subdivisions | $245,065,000 | 181 |
| Other domestic debt securities | $157,946,000 | 199 |
| Privately issued residential mortgage-backed securities | $11,955,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,143,000 | 151 |
| Structured financial products - Total | $123,848,000 | 80 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,448,000 | 139 |
| Mortgage-backed securities | $488,264,000 | 254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $266,193,000 | 266 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $186,017,000 | 167 |
| Privately issued | $11,955,000 | 196 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,292,000 | 571 |
| Other commercial mortgage-backed securities | $16,807,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,280,416,000 | 190 |
| Total debt securities | $1,280,416,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,381,123,000 | 219 |
| U.S. Government securities | $1,014,441,000 | 207 |
| U.S. Treasury securities | $386,192,000 | 102 |
| U.S. Government agency obligations | $628,249,000 | 249 |
| Securities issued by states & political subdivisions | $263,838,000 | 179 |
| Other domestic debt securities | $102,844,000 | 249 |
| Privately issued residential mortgage-backed securities | $13,471,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,612,000 | 151 |
| Structured financial products - Total | $66,761,000 | 59 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,469,000 | 139 |
| Mortgage-backed securities | $598,356,000 | 241 |
| Certificates of participation in pools of residential mortgages | $294,138,000 | 257 |
| Issued or guaranteed by U.S. | $294,138,000 | 256 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $217,559,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $204,088,000 | 160 |
| Privately issued | $13,471,000 | 182 |
| Commercial mortgage-backed securities | $86,659,000 | 249 |
| Commercial mortgage pass-through securities | $7,663,000 | 569 |
| Other commercial mortgage-backed securities | $78,996,000 | 182 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,381,123,000 | 184 |
| Total debt securities | $1,381,123,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,480,553,000 | 214 |
| U.S. Government securities | $1,087,406,000 | 197 |
| U.S. Treasury securities | $402,275,000 | 88 |
| U.S. Government agency obligations | $685,131,000 | 243 |
| Securities issued by states & political subdivisions | $286,223,000 | 167 |
| Other domestic debt securities | $106,924,000 | 240 |
| Privately issued residential mortgage-backed securities | $15,155,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,767,000 | 153 |
| Structured financial products - Total | $68,002,000 | 55 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,480,000 | 134 |
| Mortgage-backed securities | $651,653,000 | 230 |
| Certificates of participation in pools of residential mortgages | $321,549,000 | 246 |
| Issued or guaranteed by U.S. | $321,549,000 | 246 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $238,520,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $223,365,000 | 151 |
| Privately issued | $15,155,000 | 160 |
| Commercial mortgage-backed securities | $91,584,000 | 243 |
| Commercial mortgage pass-through securities | $7,950,000 | 561 |
| Other commercial mortgage-backed securities | $83,634,000 | 182 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,480,553,000 | 183 |
| Total debt securities | $1,480,553,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,430,740,000 | 216 |
| U.S. Government securities | $1,004,946,000 | 203 |
| U.S. Treasury securities | $242,214,000 | 96 |
| U.S. Government agency obligations | $762,732,000 | 225 |
| Securities issued by states & political subdivisions | $316,319,000 | 160 |
| Other domestic debt securities | $109,475,000 | 229 |
| Privately issued residential mortgage-backed securities | $16,696,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,375,000 | 155 |
| Structured financial products - Total | $68,404,000 | 54 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $859,066,000 | 125 |
| Mortgage-backed securities | $726,764,000 | 215 |
| Certificates of participation in pools of residential mortgages | $359,133,000 | 224 |
| Issued or guaranteed by U.S. | $359,133,000 | 224 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $269,493,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $252,797,000 | 149 |
| Privately issued | $16,696,000 | 132 |
| Commercial mortgage-backed securities | $98,138,000 | 235 |
| Commercial mortgage pass-through securities | $8,484,000 | 540 |
| Other commercial mortgage-backed securities | $89,654,000 | 169 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,430,740,000 | 188 |
| Total debt securities | $1,430,740,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,501,357,000 | 196 |
| U.S. Government securities | $1,067,781,000 | 191 |
| U.S. Treasury securities | $244,361,000 | 77 |
| U.S. Government agency obligations | $823,420,000 | 212 |
| Securities issued by states & political subdivisions | $317,581,000 | 144 |
| Other domestic debt securities | $115,995,000 | 207 |
| Privately issued residential mortgage-backed securities | $17,657,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,963,000 | 154 |
| Structured financial products - Total | $73,375,000 | 48 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $828,268,000 | 125 |
| Mortgage-backed securities | $784,003,000 | 197 |
| Certificates of participation in pools of residential mortgages | $386,304,000 | 211 |
| Issued or guaranteed by U.S. | $386,304,000 | 210 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $292,718,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $275,061,000 | 146 |
| Privately issued | $17,657,000 | 115 |
| Commercial mortgage-backed securities | $104,981,000 | 225 |
| Commercial mortgage pass-through securities | $8,622,000 | 532 |
| Other commercial mortgage-backed securities | $96,359,000 | 160 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,501,357,000 | 176 |
| Total debt securities | $1,501,357,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,332,559,000 | 207 |
| U.S. Government securities | $980,004,000 | 198 |
| U.S. Treasury securities | $181,160,000 | 85 |
| U.S. Government agency obligations | $798,844,000 | 208 |
| Securities issued by states & political subdivisions | $243,425,000 | 187 |
| Other domestic debt securities | $109,130,000 | 209 |
| Privately issued residential mortgage-backed securities | $18,523,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,149,000 | 156 |
| Structured financial products - Total | $65,458,000 | 47 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $834,829,000 | 122 |
| Mortgage-backed securities | $753,888,000 | 195 |
| Certificates of participation in pools of residential mortgages | $350,411,000 | 216 |
| Issued or guaranteed by U.S. | $350,411,000 | 216 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $294,407,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $275,884,000 | 146 |
| Privately issued | $18,523,000 | 99 |
| Commercial mortgage-backed securities | $109,070,000 | 208 |
| Commercial mortgage pass-through securities | $8,743,000 | 520 |
| Other commercial mortgage-backed securities | $100,327,000 | 147 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,332,559,000 | 182 |
| Total debt securities | $1,332,559,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,130,205,000 | 219 |
| U.S. Government securities | $873,138,000 | 200 |
| U.S. Treasury securities | $134,598,000 | 89 |
| U.S. Government agency obligations | $738,540,000 | 213 |
| Securities issued by states & political subdivisions | $202,468,000 | 220 |
| Other domestic debt securities | $54,599,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,342,000 | 155 |
| Structured financial products - Total | $29,257,000 | 55 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,028,000 | 117 |
| Mortgage-backed securities | $670,622,000 | 201 |
| Certificates of participation in pools of residential mortgages | $298,178,000 | 225 |
| Issued or guaranteed by U.S. | $298,178,000 | 224 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $253,823,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $253,823,000 | 139 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $118,621,000 | 188 |
| Commercial mortgage pass-through securities | $8,647,000 | 506 |
| Other commercial mortgage-backed securities | $109,974,000 | 134 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,130,205,000 | 191 |
| Total debt securities | $1,130,205,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $974,949,000 | 234 |
| U.S. Government securities | $793,703,000 | 202 |
| U.S. Treasury securities | $74,991,000 | 108 |
| U.S. Government agency obligations | $718,712,000 | 203 |
| Securities issued by states & political subdivisions | $127,085,000 | 349 |
| Other domestic debt securities | $54,161,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,146,000 | 145 |
| Structured financial products - Total | $29,015,000 | 51 |
| 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 | $757,482,000 | 122 |
| Mortgage-backed securities | $646,074,000 | 196 |
| Certificates of participation in pools of residential mortgages | $317,609,000 | 203 |
| Issued or guaranteed by U.S. | $317,609,000 | 202 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $215,073,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $215,073,000 | 151 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $113,392,000 | 189 |
| Commercial mortgage pass-through securities | $8,963,000 | 466 |
| Other commercial mortgage-backed securities | $104,429,000 | 141 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $974,949,000 | 209 |
| Total debt securities | $974,949,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $927,435,000 | 226 |
| U.S. Government securities | $755,003,000 | 201 |
| U.S. Treasury securities | $3,100,000 | 692 |
| U.S. Government agency obligations | $751,903,000 | 191 |
| Securities issued by states & political subdivisions | $119,016,000 | 330 |
| Other domestic debt securities | $53,416,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,914,000 | 140 |
| Structured financial products - Total | $28,502,000 | 48 |
| 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 | $746,238,000 | 124 |
| Mortgage-backed securities | $670,857,000 | 189 |
| Certificates of participation in pools of residential mortgages | $450,577,000 | 143 |
| Issued or guaranteed by U.S. | $450,577,000 | 141 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $94,738,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $94,738,000 | 253 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $125,542,000 | 177 |
| Commercial mortgage pass-through securities | $9,050,000 | 463 |
| Other commercial mortgage-backed securities | $116,492,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $927,435,000 | 208 |
| Total debt securities | $927,435,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $727,106,000 | 264 |
| U.S. Government securities | $553,200,000 | 233 |
| U.S. Treasury securities | $3,498,000 | 709 |
| U.S. Government agency obligations | $549,702,000 | 220 |
| Securities issued by states & political subdivisions | $120,860,000 | 297 |
| Other domestic debt securities | $53,046,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,640,000 | 126 |
| Structured financial products - Total | $28,406,000 | 47 |
| 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 | $540,224,000 | 166 |
| Mortgage-backed securities | $465,050,000 | 218 |
| Certificates of participation in pools of residential mortgages | $255,247,000 | 209 |
| Issued or guaranteed by U.S. | $255,247,000 | 207 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $73,487,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $73,487,000 | 306 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $136,316,000 | 174 |
| Commercial mortgage pass-through securities | $8,992,000 | 463 |
| Other commercial mortgage-backed securities | $127,324,000 | 127 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $727,106,000 | 237 |
| Total debt securities | $727,106,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $620,971,000 | 284 |
| U.S. Government securities | $474,958,000 | 256 |
| U.S. Treasury securities | $70,050,000 | 110 |
| U.S. Government agency obligations | $404,908,000 | 262 |
| Securities issued by states & political subdivisions | $94,760,000 | 354 |
| Other domestic debt securities | $51,253,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,977,000 | 124 |
| Structured financial products - Total | $27,276,000 | 49 |
| 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 | $500,389,000 | 170 |
| Mortgage-backed securities | $316,466,000 | 284 |
| Certificates of participation in pools of residential mortgages | $169,114,000 | 288 |
| Issued or guaranteed by U.S. | $169,114,000 | 282 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,573,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $17,573,000 | 838 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $129,779,000 | 176 |
| Commercial mortgage pass-through securities | $8,959,000 | 451 |
| Other commercial mortgage-backed securities | $120,820,000 | 130 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $620,971,000 | 254 |
| Total debt securities | $620,971,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $588,088,000 | 290 |
| U.S. Government securities | $462,022,000 | 260 |
| U.S. Treasury securities | $54,263,000 | 140 |
| U.S. Government agency obligations | $407,759,000 | 266 |
| Securities issued by states & political subdivisions | $97,196,000 | 318 |
| Other domestic debt securities | $28,870,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $28,870,000 | 50 |
| 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 | $505,569,000 | 150 |
| Mortgage-backed securities | $292,340,000 | 292 |
| Certificates of participation in pools of residential mortgages | $149,595,000 | 296 |
| Issued or guaranteed by U.S. | $149,595,000 | 289 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $34,010,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $34,010,000 | 521 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $108,735,000 | 189 |
| Commercial mortgage pass-through securities | $8,437,000 | 465 |
| Other commercial mortgage-backed securities | $100,298,000 | 141 |
| Held to maturity securities (book value) | $517,000 | 1,467 |
| Available-for-sale securities (fair market value) | $587,571,000 | 257 |
| Total debt securities | $588,087,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $637,897,000 | 266 |
| U.S. Government securities | $509,223,000 | 246 |
| U.S. Treasury securities | $69,938,000 | 125 |
| U.S. Government agency obligations | $439,285,000 | 257 |
| Securities issued by states & political subdivisions | $99,566,000 | 301 |
| Other domestic debt securities | $29,108,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $29,108,000 | 46 |
| 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 | $502,206,000 | 148 |
| Mortgage-backed securities | $317,447,000 | 272 |
| Certificates of participation in pools of residential mortgages | $160,000,000 | 271 |
| Issued or guaranteed by U.S. | $160,000,000 | 267 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $46,274,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $46,274,000 | 415 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $111,173,000 | 183 |
| Commercial mortgage pass-through securities | $8,658,000 | 453 |
| Other commercial mortgage-backed securities | $102,515,000 | 137 |
| Held to maturity securities (book value) | $517,000 | 1,532 |
| Available-for-sale securities (fair market value) | $637,380,000 | 240 |
| Total debt securities | $637,897,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $579,353,000 | 293 |
| U.S. Government securities | $478,898,000 | 261 |
| U.S. Treasury securities | $35,668,000 | 186 |
| U.S. Government agency obligations | $443,230,000 | 257 |
| Securities issued by states & political subdivisions | $100,455,000 | 297 |
| 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 | $513,902,000 | 150 |
| Mortgage-backed securities | $329,882,000 | 265 |
| Certificates of participation in pools of residential mortgages | $169,446,000 | 256 |
| Issued or guaranteed by U.S. | $169,446,000 | 256 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $48,440,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $48,440,000 | 390 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $111,996,000 | 174 |
| Commercial mortgage pass-through securities | $8,537,000 | 464 |
| Other commercial mortgage-backed securities | $103,459,000 | 130 |
| Held to maturity securities (book value) | $619,000 | 1,554 |
| Available-for-sale securities (fair market value) | $578,734,000 | 260 |
| Total debt securities | $579,353,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $587,048,000 | 287 |
| U.S. Government securities | $469,868,000 | 268 |
| U.S. Treasury securities | $56,744,000 | 148 |
| U.S. Government agency obligations | $413,124,000 | 265 |
| Securities issued by states & political subdivisions | $117,180,000 | 258 |
| 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 | $510,113,000 | 156 |
| Mortgage-backed securities | $293,972,000 | 282 |
| Certificates of participation in pools of residential mortgages | $160,192,000 | 278 |
| Issued or guaranteed by U.S. | $160,192,000 | 278 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,768,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,768,000 | 672 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $111,012,000 | 162 |
| Commercial mortgage pass-through securities | $8,310,000 | 453 |
| Other commercial mortgage-backed securities | $102,702,000 | 121 |
| Held to maturity securities (book value) | $619,000 | 1,581 |
| Available-for-sale securities (fair market value) | $586,429,000 | 254 |
| Total debt securities | $587,048,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $580,678,000 | 289 |
| U.S. Government securities | $462,605,000 | 268 |
| U.S. Treasury securities | $91,028,000 | 108 |
| U.S. Government agency obligations | $371,577,000 | 287 |
| Securities issued by states & political subdivisions | $118,073,000 | 266 |
| 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 | $539,990,000 | 147 |
| Mortgage-backed securities | $247,110,000 | 315 |
| Certificates of participation in pools of residential mortgages | $114,992,000 | 363 |
| Issued or guaranteed by U.S. | $114,992,000 | 360 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,888,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,888,000 | 649 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $108,230,000 | 160 |
| Commercial mortgage pass-through securities | $5,710,000 | 543 |
| Other commercial mortgage-backed securities | $102,520,000 | 116 |
| Held to maturity securities (book value) | $649,000 | 1,609 |
| Available-for-sale securities (fair market value) | $580,029,000 | 254 |
| Total debt securities | $580,678,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $555,954,000 | 298 |
| U.S. Government securities | $438,259,000 | 276 |
| U.S. Treasury securities | $91,465,000 | 110 |
| U.S. Government agency obligations | $346,794,000 | 300 |
| Securities issued by states & political subdivisions | $117,695,000 | 270 |
| 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 | $520,054,000 | 156 |
| Mortgage-backed securities | $198,085,000 | 372 |
| Certificates of participation in pools of residential mortgages | $51,014,000 | 671 |
| Issued or guaranteed by U.S. | $51,014,000 | 668 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,727,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $28,727,000 | 560 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $118,344,000 | 150 |
| Commercial mortgage pass-through securities | $5,622,000 | 537 |
| Other commercial mortgage-backed securities | $112,722,000 | 108 |
| Held to maturity securities (book value) | $659,000 | 1,630 |
| Available-for-sale securities (fair market value) | $555,295,000 | 258 |
| Total debt securities | $555,954,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $572,124,000 | 286 |
| U.S. Government securities | $450,993,000 | 272 |
| U.S. Treasury securities | $89,360,000 | 111 |
| U.S. Government agency obligations | $361,633,000 | 293 |
| Securities issued by states & political subdivisions | $121,131,000 | 273 |
| 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 | $522,851,000 | 152 |
| Mortgage-backed securities | $207,003,000 | 357 |
| Certificates of participation in pools of residential mortgages | $54,358,000 | 662 |
| Issued or guaranteed by U.S. | $54,358,000 | 652 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $31,096,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $31,096,000 | 525 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $121,549,000 | 143 |
| Commercial mortgage pass-through securities | $5,686,000 | 512 |
| Other commercial mortgage-backed securities | $115,863,000 | 106 |
| Held to maturity securities (book value) | $659,000 | 1,658 |
| Available-for-sale securities (fair market value) | $571,465,000 | 252 |
| Total debt securities | $572,124,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $591,439,000 | 279 |
| U.S. Government securities | $464,316,000 | 268 |
| U.S. Treasury securities | $86,316,000 | 109 |
| U.S. Government agency obligations | $378,000,000 | 285 |
| Securities issued by states & political subdivisions | $127,123,000 | 253 |
| 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 | $513,256,000 | 159 |
| Mortgage-backed securities | $217,148,000 | 349 |
| Certificates of participation in pools of residential mortgages | $57,420,000 | 652 |
| Issued or guaranteed by U.S. | $57,420,000 | 652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,722,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $33,722,000 | 505 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $126,006,000 | 133 |
| Commercial mortgage pass-through securities | $8,414,000 | 328 |
| Other commercial mortgage-backed securities | $117,592,000 | 100 |
| Held to maturity securities (book value) | $659,000 | 1,682 |
| Available-for-sale securities (fair market value) | $590,780,000 | 246 |
| Total debt securities | $591,439,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $571,766,000 | 285 |
| U.S. Government securities | $408,385,000 | 284 |
| U.S. Treasury securities | $64,598,000 | 121 |
| U.S. Government agency obligations | $343,787,000 | 300 |
| Securities issued by states & political subdivisions | $139,023,000 | 238 |
| 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 | $24,358,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,463,000 | 159 |
| Mortgage-backed securities | $200,902,000 | 373 |
| Certificates of participation in pools of residential mortgages | $52,375,000 | 711 |
| Issued or guaranteed by U.S. | $52,375,000 | 711 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,218,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $36,218,000 | 482 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $112,309,000 | 132 |
| Commercial mortgage pass-through securities | $2,651,000 | 601 |
| Other commercial mortgage-backed securities | $109,658,000 | 96 |
| Held to maturity securities (book value) | $659,000 | 1,703 |
| Available-for-sale securities (fair market value) | $571,107,000 | 251 |
| Total debt securities | $547,408,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $589,434,000 | 277 |
| U.S. Government securities | $434,047,000 | 273 |
| U.S. Treasury securities | $65,093,000 | 117 |
| U.S. Government agency obligations | $368,954,000 | 293 |
| Securities issued by states & political subdivisions | $130,867,000 | 263 |
| 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 | $24,520,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,628,000 | 154 |
| Mortgage-backed securities | $219,408,000 | 349 |
| Certificates of participation in pools of residential mortgages | $57,224,000 | 671 |
| Issued or guaranteed by U.S. | $57,224,000 | 671 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $39,541,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $39,541,000 | 451 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $122,643,000 | 124 |
| Commercial mortgage pass-through securities | $2,678,000 | 600 |
| Other commercial mortgage-backed securities | $119,965,000 | 91 |
| Held to maturity securities (book value) | $858,000 | 1,711 |
| Available-for-sale securities (fair market value) | $588,576,000 | 240 |
| Total debt securities | $564,914,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $596,446,000 | 274 |
| U.S. Government securities | $445,787,000 | 269 |
| U.S. Treasury securities | $80,195,000 | 106 |
| U.S. Government agency obligations | $365,592,000 | 296 |
| Securities issued by states & political subdivisions | $126,163,000 | 284 |
| 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 | $24,496,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,037,000 | 156 |
| Mortgage-backed securities | $213,089,000 | 365 |
| Certificates of participation in pools of residential mortgages | $33,764,000 | 1,008 |
| Issued or guaranteed by U.S. | $33,764,000 | 1,007 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,759,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $47,759,000 | 399 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $131,566,000 | 118 |
| Commercial mortgage pass-through securities | $9,350,000 | 308 |
| Other commercial mortgage-backed securities | $122,216,000 | 91 |
| Held to maturity securities (book value) | $858,000 | 1,732 |
| Available-for-sale securities (fair market value) | $595,588,000 | 241 |
| Total debt securities | $571,950,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $592,754,000 | 280 |
| U.S. Government securities | $440,662,000 | 270 |
| U.S. Treasury securities | $60,171,000 | 130 |
| U.S. Government agency obligations | $380,491,000 | 285 |
| Securities issued by states & political subdivisions | $127,734,000 | 280 |
| 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 | $24,358,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,072,000 | 159 |
| Mortgage-backed securities | $213,624,000 | 364 |
| Certificates of participation in pools of residential mortgages | $36,372,000 | 988 |
| Issued or guaranteed by U.S. | $36,372,000 | 987 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,509,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $51,509,000 | 376 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $125,743,000 | 118 |
| Commercial mortgage pass-through securities | $9,423,000 | 293 |
| Other commercial mortgage-backed securities | $116,320,000 | 90 |
| Held to maturity securities (book value) | $858,000 | 1,769 |
| Available-for-sale securities (fair market value) | $591,896,000 | 242 |
| Total debt securities | $568,396,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $592,099,000 | 273 |
| U.S. Government securities | $439,915,000 | 265 |
| U.S. Treasury securities | $44,934,000 | 161 |
| U.S. Government agency obligations | $394,981,000 | 274 |
| Securities issued by states & political subdivisions | $127,826,000 | 267 |
| 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 | $24,358,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,303,000 | 153 |
| Mortgage-backed securities | $221,781,000 | 343 |
| Certificates of participation in pools of residential mortgages | $38,855,000 | 940 |
| Issued or guaranteed by U.S. | $38,855,000 | 940 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,959,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $55,959,000 | 352 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $126,967,000 | 116 |
| Commercial mortgage pass-through securities | $9,586,000 | 279 |
| Other commercial mortgage-backed securities | $117,381,000 | 91 |
| Held to maturity securities (book value) | $866,000 | 1,791 |
| Available-for-sale securities (fair market value) | $591,233,000 | 236 |
| Total debt securities | $567,741,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $617,554,000 | 261 |
| U.S. Government securities | $464,923,000 | 243 |
| U.S. Treasury securities | $44,980,000 | 141 |
| U.S. Government agency obligations | $419,943,000 | 252 |
| Securities issued by states & political subdivisions | $127,487,000 | 258 |
| 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 | $25,144,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,459,000 | 149 |
| Mortgage-backed securities | $224,228,000 | 333 |
| Certificates of participation in pools of residential mortgages | $41,716,000 | 901 |
| Issued or guaranteed by U.S. | $41,716,000 | 900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,406,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $62,406,000 | 337 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $120,106,000 | 113 |
| Commercial mortgage pass-through securities | $9,893,000 | 247 |
| Other commercial mortgage-backed securities | $110,213,000 | 87 |
| Held to maturity securities (book value) | $1,181,000 | 1,720 |
| Available-for-sale securities (fair market value) | $616,373,000 | 227 |
| Total debt securities | $592,410,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $566,394,000 | 278 |
| U.S. Government securities | $423,951,000 | 262 |
| U.S. Treasury securities | $45,023,000 | 139 |
| U.S. Government agency obligations | $378,928,000 | 288 |
| Securities issued by states & political subdivisions | $117,184,000 | 290 |
| 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 | $25,259,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,678,000 | 156 |
| Mortgage-backed securities | $207,152,000 | 365 |
| Certificates of participation in pools of residential mortgages | $66,811,000 | 614 |
| Issued or guaranteed by U.S. | $66,811,000 | 612 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,750,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $67,750,000 | 321 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $72,591,000 | 140 |
| Commercial mortgage pass-through securities | $14,500,000 | 193 |
| Other commercial mortgage-backed securities | $58,091,000 | 105 |
| Held to maturity securities (book value) | $1,661,000 | 1,684 |
| Available-for-sale securities (fair market value) | $564,733,000 | 246 |
| Total debt securities | $541,135,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $569,570,000 | 277 |
| U.S. Government securities | $423,787,000 | 267 |
| U.S. Treasury securities | $44,932,000 | 140 |
| U.S. Government agency obligations | $378,855,000 | 289 |
| Securities issued by states & political subdivisions | $120,686,000 | 270 |
| 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 | $25,097,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,976,000 | 160 |
| Mortgage-backed securities | $192,227,000 | 391 |
| Certificates of participation in pools of residential mortgages | $71,247,000 | 576 |
| Issued or guaranteed by U.S. | $71,247,000 | 576 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,008,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $73,008,000 | 316 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $47,972,000 | 170 |
| Commercial mortgage pass-through securities | $14,605,000 | 184 |
| Other commercial mortgage-backed securities | $33,367,000 | 129 |
| Held to maturity securities (book value) | $1,661,000 | 1,718 |
| Available-for-sale securities (fair market value) | $567,909,000 | 245 |
| Total debt securities | $544,473,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $583,052,000 | 273 |
| U.S. Government securities | $434,809,000 | 266 |
| U.S. Treasury securities | $44,702,000 | 157 |
| U.S. Government agency obligations | $390,107,000 | 277 |
| Securities issued by states & political subdivisions | $123,492,000 | 256 |
| 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 | $24,751,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,667,000 | 153 |
| Mortgage-backed securities | $199,586,000 | 375 |
| Certificates of participation in pools of residential mortgages | $74,774,000 | 553 |
| Issued or guaranteed by U.S. | $74,774,000 | 552 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,098,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $77,098,000 | 313 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $47,714,000 | 156 |
| Commercial mortgage pass-through securities | $14,562,000 | 179 |
| Other commercial mortgage-backed securities | $33,152,000 | 128 |
| Held to maturity securities (book value) | $1,661,000 | 1,749 |
| Available-for-sale securities (fair market value) | $581,391,000 | 237 |
| Total debt securities | $558,301,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $564,806,000 | 286 |
| U.S. Government securities | $409,921,000 | 276 |
| U.S. Treasury securities | $19,997,000 | 251 |
| U.S. Government agency obligations | $389,924,000 | 275 |
| Securities issued by states & political subdivisions | $129,857,000 | 238 |
| 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 | $25,028,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,991,000 | 147 |
| Mortgage-backed securities | $212,138,000 | 368 |
| Certificates of participation in pools of residential mortgages | $80,148,000 | 514 |
| Issued or guaranteed by U.S. | $80,148,000 | 514 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $88,357,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $88,357,000 | 278 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $43,633,000 | 157 |
| Commercial mortgage pass-through securities | $14,938,000 | 164 |
| Other commercial mortgage-backed securities | $28,695,000 | 128 |
| Held to maturity securities (book value) | $1,661,000 | 1,748 |
| Available-for-sale securities (fair market value) | $563,145,000 | 251 |
| Total debt securities | $539,778,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $568,888,000 | 280 |
| U.S. Government securities | $414,423,000 | 277 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $414,423,000 | 267 |
| Securities issued by states & political subdivisions | $129,668,000 | 232 |
| 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 | $24,797,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,909,000 | 155 |
| Mortgage-backed securities | $237,544,000 | 333 |
| Certificates of participation in pools of residential mortgages | $84,596,000 | 498 |
| Issued or guaranteed by U.S. | $84,596,000 | 498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $94,478,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $94,478,000 | 273 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $58,470,000 | 124 |
| Commercial mortgage pass-through securities | $29,782,000 | 91 |
| Other commercial mortgage-backed securities | $28,688,000 | 117 |
| Held to maturity securities (book value) | $1,661,000 | 1,779 |
| Available-for-sale securities (fair market value) | $567,227,000 | 246 |
| Total debt securities | $544,091,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $618,194,000 | 260 |
| U.S. Government securities | $460,227,000 | 252 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $460,227,000 | 243 |
| Securities issued by states & political subdivisions | $132,847,000 | 217 |
| 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 | $25,120,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,691,000 | 148 |
| Mortgage-backed securities | $277,159,000 | 294 |
| Certificates of participation in pools of residential mortgages | $97,372,000 | 447 |
| Issued or guaranteed by U.S. | $97,372,000 | 446 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $113,892,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $113,892,000 | 253 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $65,895,000 | 113 |
| Commercial mortgage pass-through securities | $30,135,000 | 88 |
| Other commercial mortgage-backed securities | $35,760,000 | 104 |
| Held to maturity securities (book value) | $1,661,000 | 1,778 |
| Available-for-sale securities (fair market value) | $616,533,000 | 225 |
| Total debt securities | $593,074,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $628,459,000 | 255 |
| U.S. Government securities | $471,603,000 | 245 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $471,603,000 | 238 |
| Securities issued by states & political subdivisions | $131,967,000 | 214 |
| 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 | $24,889,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,579,000 | 141 |
| Mortgage-backed securities | $287,038,000 | 293 |
| Certificates of participation in pools of residential mortgages | $102,233,000 | 431 |
| Issued or guaranteed by U.S. | $102,233,000 | 430 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $119,168,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $119,168,000 | 248 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $65,637,000 | 105 |
| Commercial mortgage pass-through securities | $30,153,000 | 85 |
| Other commercial mortgage-backed securities | $35,484,000 | 99 |
| Held to maturity securities (book value) | $1,662,000 | 1,803 |
| Available-for-sale securities (fair market value) | $626,797,000 | 220 |
| Total debt securities | $603,570,000 | 254 |
| Structured notes | ||
| Amortized cost | $2,864,000 | 929 |
| Fair value | $2,990,000 | 882 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $622,778,000 | 252 |
| U.S. Government securities | $467,002,000 | 246 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $467,002,000 | 238 |
| Securities issued by states & political subdivisions | $131,095,000 | 209 |
| 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 | $24,681,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,762,000 | 152 |
| Mortgage-backed securities | $320,321,000 | 271 |
| Certificates of participation in pools of residential mortgages | $106,390,000 | 414 |
| Issued or guaranteed by U.S. | $106,390,000 | 414 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $148,147,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $148,147,000 | 217 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $65,784,000 | 107 |
| Commercial mortgage pass-through securities | $30,161,000 | 83 |
| Other commercial mortgage-backed securities | $35,623,000 | 93 |
| Held to maturity securities (book value) | $1,662,000 | 1,833 |
| Available-for-sale securities (fair market value) | $621,116,000 | 217 |
| Total debt securities | $598,097,000 | 254 |
| Structured notes | ||
| Amortized cost | $2,853,000 | 1,018 |
| Fair value | $2,932,000 | 983 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $638,715,000 | 245 |
| U.S. Government securities | $482,407,000 | 243 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $482,407,000 | 236 |
| Securities issued by states & political subdivisions | $131,557,000 | 206 |
| 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 | $24,751,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,979,000 | 146 |
| Mortgage-backed securities | $334,988,000 | 263 |
| Certificates of participation in pools of residential mortgages | $112,269,000 | 392 |
| Issued or guaranteed by U.S. | $112,269,000 | 392 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $156,418,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $156,418,000 | 205 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $66,301,000 | 101 |
| Commercial mortgage pass-through securities | $30,287,000 | 81 |
| Other commercial mortgage-backed securities | $36,014,000 | 91 |
| Held to maturity securities (book value) | $1,662,000 | 1,843 |
| Available-for-sale securities (fair market value) | $637,053,000 | 215 |
| Total debt securities | $613,964,000 | 246 |
| Structured notes | ||
| Amortized cost | $2,843,000 | 1,062 |
| Fair value | $2,915,000 | 1,033 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $641,525,000 | 243 |
| U.S. Government securities | $491,869,000 | 233 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $491,869,000 | 229 |
| Securities issued by states & political subdivisions | $125,229,000 | 220 |
| 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 | $24,427,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,003,000 | 152 |
| Mortgage-backed securities | $345,745,000 | 251 |
| Certificates of participation in pools of residential mortgages | $115,504,000 | 383 |
| Issued or guaranteed by U.S. | $115,504,000 | 383 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $164,076,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $164,076,000 | 197 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $66,165,000 | 99 |
| Commercial mortgage pass-through securities | $30,258,000 | 76 |
| Other commercial mortgage-backed securities | $35,907,000 | 91 |
| Held to maturity securities (book value) | $1,662,000 | 1,846 |
| Available-for-sale securities (fair market value) | $639,863,000 | 214 |
| Total debt securities | $617,098,000 | 247 |
| Structured notes | ||
| Amortized cost | $2,832,000 | 1,076 |
| Fair value | $2,849,000 | 1,054 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $600,611,000 | 256 |
| U.S. Government securities | $436,650,000 | 251 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $436,650,000 | 246 |
| Securities issued by states & political subdivisions | $111,179,000 | 253 |
| 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 | $52,782,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,270,000 | 144 |
| Mortgage-backed securities | $366,202,000 | 243 |
| Certificates of participation in pools of residential mortgages | $144,729,000 | 308 |
| Issued or guaranteed by U.S. | $144,729,000 | 307 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $142,270,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $142,270,000 | 217 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $79,203,000 | 85 |
| Commercial mortgage pass-through securities | $30,365,000 | 74 |
| Other commercial mortgage-backed securities | $48,838,000 | 81 |
| Held to maturity securities (book value) | $1,662,000 | 1,832 |
| Available-for-sale securities (fair market value) | $598,949,000 | 221 |
| Total debt securities | $547,829,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $654,936,000 | 240 |
| U.S. Government securities | $488,655,000 | 232 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $488,655,000 | 227 |
| Securities issued by states & political subdivisions | $112,763,000 | 247 |
| 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 | $53,518,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,793,000 | 143 |
| Mortgage-backed securities | $416,293,000 | 221 |
| Certificates of participation in pools of residential mortgages | $182,768,000 | 250 |
| Issued or guaranteed by U.S. | $182,768,000 | 248 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $153,720,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $153,720,000 | 212 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $79,805,000 | 83 |
| Commercial mortgage pass-through securities | $30,652,000 | 72 |
| Other commercial mortgage-backed securities | $49,153,000 | 79 |
| Held to maturity securities (book value) | $1,662,000 | 1,819 |
| Available-for-sale securities (fair market value) | $653,274,000 | 210 |
| Total debt securities | $601,418,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $679,572,000 | 229 |
| U.S. Government securities | $514,509,000 | 223 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $514,509,000 | 216 |
| Securities issued by states & political subdivisions | $111,587,000 | 245 |
| 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 | $53,476,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,425,000 | 142 |
| Mortgage-backed securities | $436,531,000 | 218 |
| Certificates of participation in pools of residential mortgages | $205,121,000 | 226 |
| Issued or guaranteed by U.S. | $205,121,000 | 224 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $151,004,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $151,004,000 | 212 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $80,406,000 | 80 |
| Commercial mortgage pass-through securities | $30,684,000 | 70 |
| Other commercial mortgage-backed securities | $49,722,000 | 73 |
| Held to maturity securities (book value) | $1,662,000 | 1,749 |
| Available-for-sale securities (fair market value) | $677,910,000 | 206 |
| Total debt securities | $626,096,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $670,890,000 | 230 |
| U.S. Government securities | $498,156,000 | 231 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $498,156,000 | 227 |
| Securities issued by states & political subdivisions | $117,405,000 | 223 |
| 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 | $55,329,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,337,000 | 143 |
| Mortgage-backed securities | $426,121,000 | 220 |
| Certificates of participation in pools of residential mortgages | $220,328,000 | 219 |
| Issued or guaranteed by U.S. | $220,328,000 | 217 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $160,823,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $160,823,000 | 213 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $44,970,000 | 103 |
| Commercial mortgage pass-through securities | $32,133,000 | 66 |
| Other commercial mortgage-backed securities | $12,837,000 | 106 |
| Held to maturity securities (book value) | $1,662,000 | 1,722 |
| Available-for-sale securities (fair market value) | $669,228,000 | 209 |
| Total debt securities | $615,561,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $598,046,000 | 251 |
| U.S. Government securities | $441,337,000 | 255 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $441,337,000 | 248 |
| Securities issued by states & political subdivisions | $111,083,000 | 232 |
| 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 | $45,626,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,792,000 | 142 |
| Mortgage-backed securities | $379,098,000 | 232 |
| Certificates of participation in pools of residential mortgages | $176,383,000 | 260 |
| Issued or guaranteed by U.S. | $176,383,000 | 258 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $157,098,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $157,098,000 | 221 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $45,617,000 | 90 |
| Commercial mortgage pass-through securities | $32,477,000 | 47 |
| Other commercial mortgage-backed securities | $13,140,000 | 95 |
| Held to maturity securities (book value) | $1,662,000 | 1,729 |
| Available-for-sale securities (fair market value) | $596,384,000 | 225 |
| Total debt securities | $552,420,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $615,831,000 | 246 |
| U.S. Government securities | $476,128,000 | 242 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $476,128,000 | 239 |
| Securities issued by states & political subdivisions | $103,223,000 | 248 |
| 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 | $36,480,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,948,000 | 147 |
| Mortgage-backed securities | $447,761,000 | 217 |
| Certificates of participation in pools of residential mortgages | $213,671,000 | 233 |
| Issued or guaranteed by U.S. | $213,671,000 | 232 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $188,242,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $188,242,000 | 198 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $45,848,000 | 82 |
| Commercial mortgage pass-through securities | $32,683,000 | 46 |
| Other commercial mortgage-backed securities | $13,165,000 | 96 |
| Held to maturity securities (book value) | $1,662,000 | 1,764 |
| Available-for-sale securities (fair market value) | $614,169,000 | 221 |
| Total debt securities | $579,351,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $624,237,000 | 251 |
| U.S. Government securities | $501,097,000 | 228 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $501,097,000 | 224 |
| Securities issued by states & political subdivisions | $96,576,000 | 253 |
| 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 | $26,564,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,320,000 | 151 |
| Mortgage-backed securities | $472,279,000 | 206 |
| Certificates of participation in pools of residential mortgages | $223,835,000 | 227 |
| Issued or guaranteed by U.S. | $223,835,000 | 226 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $203,225,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $203,225,000 | 191 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $45,219,000 | 75 |
| Commercial mortgage pass-through securities | $32,220,000 | 42 |
| Other commercial mortgage-backed securities | $12,999,000 | 90 |
| Held to maturity securities (book value) | $1,662,000 | 1,764 |
| Available-for-sale securities (fair market value) | $622,575,000 | 223 |
| Total debt securities | $597,673,000 | 257 |
| 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 | $610,363,000 | 262 |
| U.S. Government securities | $508,302,000 | 237 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $508,302,000 | 234 |
| Securities issued by states & political subdivisions | $80,466,000 | 322 |
| Other domestic debt securities | $480,000 | 2,402 |
| 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 | $480,000 | 1,880 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $21,115,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,408,000 | 169 |
| Mortgage-backed securities | $474,492,000 | 207 |
| Certificates of participation in pools of residential mortgages | $267,284,000 | 193 |
| Issued or guaranteed by U.S. | $267,284,000 | 192 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $207,208,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $207,208,000 | 201 |
| 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) | $1,662,000 | 1,801 |
| Available-for-sale securities (fair market value) | $608,701,000 | 232 |
| Total debt securities | $589,248,000 | 264 |
| 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 | $525,470,000 | 291 |
| U.S. Government securities | $431,082,000 | 268 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $431,082,000 | 261 |
| Securities issued by states & political subdivisions | $72,745,000 | 358 |
| Other domestic debt securities | $480,000 | 2,378 |
| 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 | $480,000 | 1,787 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $21,163,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,123,000 | 149 |
| Mortgage-backed securities | $399,844,000 | 239 |
| Certificates of participation in pools of residential mortgages | $212,868,000 | 228 |
| Issued or guaranteed by U.S. | $212,868,000 | 226 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $183,112,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $183,112,000 | 198 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,864,000 | 204 |
| Commercial mortgage pass-through securities | $3,864,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,662,000 | 1,878 |
| Available-for-sale securities (fair market value) | $523,808,000 | 258 |
| Total debt securities | $504,307,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $463,250,000 | 319 |
| U.S. Government securities | $376,501,000 | 296 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $376,501,000 | 286 |
| Securities issued by states & political subdivisions | $64,665,000 | 385 |
| Other domestic debt securities | $480,000 | 2,380 |
| 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 | $480,000 | 1,771 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $21,604,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,117,000 | 157 |
| Mortgage-backed securities | $345,154,000 | 257 |
| Certificates of participation in pools of residential mortgages | $176,432,000 | 268 |
| Issued or guaranteed by U.S. | $176,432,000 | 265 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $164,785,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $164,785,000 | 206 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,937,000 | 168 |
| Commercial mortgage pass-through securities | $3,937,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,662,000 | 1,905 |
| Available-for-sale securities (fair market value) | $461,588,000 | 283 |
| Total debt securities | $441,646,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $456,427,000 | 323 |
| U.S. Government securities | $369,957,000 | 298 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $369,957,000 | 289 |
| Securities issued by states & political subdivisions | $64,667,000 | 365 |
| Other domestic debt securities | $480,000 | 2,329 |
| 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 | $480,000 | 1,699 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $21,323,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,586,000 | 171 |
| Mortgage-backed securities | $339,650,000 | 255 |
| Certificates of participation in pools of residential mortgages | $167,025,000 | 272 |
| Issued or guaranteed by U.S. | $167,025,000 | 270 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $168,595,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $168,595,000 | 198 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,030,000 | 149 |
| Commercial mortgage pass-through securities | $4,030,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,662,000 | 1,927 |
| Available-for-sale securities (fair market value) | $454,765,000 | 284 |
| Total debt securities | $435,104,000 | 332 |
| 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 | $409,991,000 | 355 |
| U.S. Government securities | $334,311,000 | 319 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $334,311,000 | 309 |
| Securities issued by states & political subdivisions | $54,474,000 | 448 |
| Other domestic debt securities | $480,000 | 2,385 |
| 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 | $480,000 | 1,739 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $20,726,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,579,000 | 187 |
| Mortgage-backed securities | $307,090,000 | 278 |
| Certificates of participation in pools of residential mortgages | $146,060,000 | 313 |
| Issued or guaranteed by U.S. | $146,060,000 | 312 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $156,934,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $156,934,000 | 201 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $4,096,000 | 137 |
| Commercial mortgage pass-through securities | $4,096,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,662,000 | 1,942 |
| Available-for-sale securities (fair market value) | $408,329,000 | 320 |
| Total debt securities | $389,265,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $309,152,000 | 456 |
| U.S. Government securities | $241,098,000 | 427 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $241,098,000 | 407 |
| Securities issued by states & political subdivisions | $47,285,000 | 518 |
| Other domestic debt securities | $480,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $480,000 | 1,742 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,289,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,516,000 | 204 |
| Mortgage-backed securities | $225,807,000 | 345 |
| Certificates of participation in pools of residential mortgages | $99,889,000 | 414 |
| Issued or guaranteed by U.S. | $99,889,000 | 411 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $125,918,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $125,918,000 | 238 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,662,000 | 1,971 |
| Available-for-sale securities (fair market value) | $307,490,000 | 409 |
| Total debt securities | $288,863,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $331,875,000 | 399 |
| U.S. Government securities | $236,760,000 | 411 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $236,760,000 | 393 |
| Securities issued by states & political subdivisions | $45,356,000 | 528 |
| Other domestic debt securities | $29,005,000 | 392 |
| Privately issued residential mortgage-backed securities | $28,525,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $480,000 | 1,768 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,754,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,438,000 | 206 |
| Mortgage-backed securities | $249,815,000 | 297 |
| Certificates of participation in pools of residential mortgages | $85,493,000 | 455 |
| Issued or guaranteed by U.S. | $85,493,000 | 451 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $164,322,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $135,797,000 | 224 |
| Privately issued | $28,525,000 | 207 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,662,000 | 2,015 |
| Available-for-sale securities (fair market value) | $330,213,000 | 358 |
| Total debt securities | $311,121,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $352,245,000 | 365 |
| U.S. Government securities | $260,812,000 | 371 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $260,812,000 | 357 |
| Securities issued by states & political subdivisions | $42,713,000 | 527 |
| Other domestic debt securities | $28,006,000 | 395 |
| Privately issued residential mortgage-backed securities | $27,526,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $480,000 | 1,723 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,714,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,611,000 | 211 |
| Mortgage-backed securities | $273,029,000 | 274 |
| Certificates of participation in pools of residential mortgages | $97,460,000 | 407 |
| Issued or guaranteed by U.S. | $97,460,000 | 404 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $175,569,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $148,043,000 | 198 |
| Privately issued | $27,526,000 | 219 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,662,000 | 2,087 |
| Available-for-sale securities (fair market value) | $350,583,000 | 325 |
| Total debt securities | $331,531,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $319,297,000 | 419 |
| U.S. Government securities | $254,232,000 | 384 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $254,232,000 | 370 |
| Securities issued by states & political subdivisions | $44,059,000 | 504 |
| Other domestic debt securities | $480,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $480,000 | 1,733 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $20,526,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,372,000 | 239 |
| Mortgage-backed securities | $239,288,000 | 310 |
| Certificates of participation in pools of residential mortgages | $110,613,000 | 383 |
| Issued or guaranteed by U.S. | $110,613,000 | 381 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $128,675,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $128,675,000 | 214 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,291,000 | 1,078 |
| Available-for-sale securities (fair market value) | $309,006,000 | 382 |
| Total debt securities | $298,771,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $282,551,000 | 459 |
| U.S. Government securities | $214,385,000 | 436 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $214,385,000 | 422 |
| Securities issued by states & political subdivisions | $47,233,000 | 457 |
| Other domestic debt securities | $481,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $480,000 | 1,771 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $20,452,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,808,000 | 241 |
| Mortgage-backed securities | $199,677,000 | 359 |
| Certificates of participation in pools of residential mortgages | $124,198,000 | 354 |
| Issued or guaranteed by U.S. | $124,198,000 | 353 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $75,479,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $75,478,000 | 304 |
| Privately issued | $1,000 | 1,486 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,336,000 | 886 |
| Available-for-sale securities (fair market value) | $268,215,000 | 424 |
| Total debt securities | $262,099,000 | 489 |
| 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 | $293,639,000 | 451 |
| U.S. Government securities | $223,713,000 | 404 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $223,713,000 | 391 |
| Securities issued by states & political subdivisions | $48,946,000 | 431 |
| Other domestic debt securities | $481,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $480,000 | 1,864 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $20,499,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,421,000 | 228 |
| Mortgage-backed securities | $223,714,000 | 332 |
| Certificates of participation in pools of residential mortgages | $142,834,000 | 323 |
| Issued or guaranteed by U.S. | $142,834,000 | 318 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $80,880,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $80,879,000 | 276 |
| Privately issued | $1,000 | 1,537 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $16,687,000 | 834 |
| Available-for-sale securities (fair market value) | $276,952,000 | 409 |
| Total debt securities | $273,140,000 | 467 |
| 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 | $315,903,000 | 414 |
| U.S. Government securities | $245,480,000 | 368 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $245,480,000 | 356 |
| Securities issued by states & political subdivisions | $50,004,000 | 394 |
| Other domestic debt securities | $481,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $480,000 | 1,900 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,938,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,060,000 | 249 |
| Mortgage-backed securities | $245,481,000 | 316 |
| Certificates of participation in pools of residential mortgages | $157,530,000 | 300 |
| Issued or guaranteed by U.S. | $157,530,000 | 297 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $87,951,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $87,950,000 | 242 |
| Privately issued | $1,000 | 1,553 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $19,875,000 | 756 |
| Available-for-sale securities (fair market value) | $296,028,000 | 382 |
| Total debt securities | $295,965,000 | 428 |
| 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 | $288,781,000 | 452 |
| U.S. Government securities | $221,626,000 | 411 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $221,626,000 | 399 |
| Securities issued by states & political subdivisions | $46,554,000 | 419 |
| Other domestic debt securities | $481,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $480,000 | 1,983 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,120,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,933,000 | 259 |
| Mortgage-backed securities | $211,524,000 | 370 |
| Certificates of participation in pools of residential mortgages | $176,986,000 | 284 |
| Issued or guaranteed by U.S. | $176,986,000 | 278 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,538,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $34,537,000 | 456 |
| Privately issued | $1,000 | 1,572 |
| 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) | $23,782,000 | 662 |
| Available-for-sale securities (fair market value) | $264,999,000 | 418 |
| Total debt securities | $268,661,000 | 478 |
| 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 | $290,966,000 | 434 |
| U.S. Government securities | $229,225,000 | 388 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $229,225,000 | 382 |
| Securities issued by states & political subdivisions | $41,420,000 | 465 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,320,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,942,000 | 248 |
| Mortgage-backed securities | $212,326,000 | 350 |
| Certificates of participation in pools of residential mortgages | $189,408,000 | 255 |
| Issued or guaranteed by U.S. | $189,408,000 | 250 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,918,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $22,917,000 | 606 |
| Privately issued | $1,000 | 1,530 |
| 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) | $25,597,000 | 620 |
| Available-for-sale securities (fair market value) | $265,369,000 | 402 |
| Total debt securities | $270,646,000 | 452 |
| 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 | $310,136,000 | 408 |
| U.S. Government securities | $244,330,000 | 352 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $244,330,000 | 344 |
| Securities issued by states & political subdivisions | $44,735,000 | 400 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $21,070,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,884,000 | 227 |
| Mortgage-backed securities | $222,635,000 | 320 |
| Certificates of participation in pools of residential mortgages | $200,041,000 | 234 |
| Issued or guaranteed by U.S. | $200,041,000 | 227 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,594,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $22,593,000 | 564 |
| Privately issued | $1,000 | 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) | $27,219,000 | 598 |
| Available-for-sale securities (fair market value) | $282,917,000 | 375 |
| Total debt securities | $289,066,000 | 424 |
| 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 | $334,171,000 | 384 |
| U.S. Government securities | $254,419,000 | 335 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $254,419,000 | 328 |
| Securities issued by states & political subdivisions | $46,051,000 | 398 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $33,700,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,924,000 | 214 |
| Mortgage-backed securities | $232,719,000 | 308 |
| Certificates of participation in pools of residential mortgages | $209,903,000 | 224 |
| Issued or guaranteed by U.S. | $209,903,000 | 215 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,816,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $22,815,000 | 551 |
| Privately issued | $1,000 | 1,479 |
| 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) | $29,296,000 | 556 |
| Available-for-sale securities (fair market value) | $304,875,000 | 353 |
| Total debt securities | $300,471,000 | 409 |
| 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 | $328,963,000 | 401 |
| U.S. Government securities | $248,793,000 | 345 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $248,793,000 | 337 |
| Securities issued by states & political subdivisions | $45,671,000 | 404 |
| Other domestic debt securities | $14,588,000 | 672 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,587,000 | 325 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $19,911,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,227,000 | 224 |
| Mortgage-backed securities | $229,748,000 | 312 |
| Certificates of participation in pools of residential mortgages | $225,657,000 | 205 |
| Issued or guaranteed by U.S. | $225,657,000 | 197 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,091,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,560 |
| Privately issued | $1,000 | 1,465 |
| 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) | $31,137,000 | 520 |
| Available-for-sale securities (fair market value) | $297,826,000 | 372 |
| Total debt securities | $309,052,000 | 405 |
| 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 | $355,108,000 | 371 |
| U.S. Government securities | $252,334,000 | 348 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $252,334,000 | 339 |
| Securities issued by states & political subdivisions | $43,036,000 | 433 |
| Other domestic debt securities | $40,051,000 | 351 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,050,000 | 151 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $19,687,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,725,000 | 202 |
| Mortgage-backed securities | $233,603,000 | 287 |
| Certificates of participation in pools of residential mortgages | $229,584,000 | 190 |
| Issued or guaranteed by U.S. | $229,584,000 | 182 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,019,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,486 |
| Privately issued | $1,000 | 1,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,959,000 | 521 |
| Available-for-sale securities (fair market value) | $322,149,000 | 336 |
| Total debt securities | $335,421,000 | 372 |
| 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 | $385,077,000 | 345 |
| U.S. Government securities | $257,966,000 | 353 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $257,966,000 | 346 |
| Securities issued by states & political subdivisions | $43,978,000 | 409 |
| Other domestic debt securities | $63,651,000 | 261 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,650,000 | 113 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $19,482,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,481,000 | 183 |
| Mortgage-backed securities | $239,386,000 | 278 |
| Certificates of participation in pools of residential mortgages | $239,326,000 | 184 |
| Issued or guaranteed by U.S. | $239,326,000 | 177 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $60,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,100 |
| Privately issued | $1,000 | 1,348 |
| 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) | $34,107,000 | 521 |
| Available-for-sale securities (fair market value) | $350,970,000 | 318 |
| Total debt securities | $365,595,000 | 352 |
| 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 | $459,752,000 | 290 |
| U.S. Government securities | $271,241,000 | 343 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $271,241,000 | 337 |
| Securities issued by states & political subdivisions | $45,650,000 | 388 |
| Other domestic debt securities | $123,751,000 | 176 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,750,000 | 66 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $19,110,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,115,000 | 171 |
| Mortgage-backed securities | $252,926,000 | 273 |
| Certificates of participation in pools of residential mortgages | $252,843,000 | 174 |
| Issued or guaranteed by U.S. | $252,843,000 | 167 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $83,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,041 |
| Privately issued | $1,000 | 1,306 |
| 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) | $36,689,000 | 495 |
| Available-for-sale securities (fair market value) | $423,063,000 | 270 |
| Total debt securities | $440,642,000 | 296 |
| 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 | $477,239,000 | 286 |
| U.S. Government securities | $285,194,000 | 336 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $285,194,000 | 327 |
| Securities issued by states & political subdivisions | $46,963,000 | 375 |
| Other domestic debt securities | $125,451,000 | 175 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,450,000 | 66 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $19,631,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,032,000 | 175 |
| Mortgage-backed securities | $266,671,000 | 266 |
| Certificates of participation in pools of residential mortgages | $266,563,000 | 174 |
| Issued or guaranteed by U.S. | $266,563,000 | 166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $108,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,994 |
| Privately issued | $1,000 | 1,263 |
| 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) | $38,655,000 | 491 |
| Available-for-sale securities (fair market value) | $438,584,000 | 259 |
| Total debt securities | $457,608,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $464,357,000 | 292 |
| U.S. Government securities | $295,520,000 | 330 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $295,520,000 | 319 |
| Securities issued by states & political subdivisions | $48,629,000 | 357 |
| Other domestic debt securities | $100,651,000 | 198 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,650,000 | 79 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $19,557,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,803,000 | 176 |
| Mortgage-backed securities | $277,032,000 | 261 |
| Certificates of participation in pools of residential mortgages | $276,898,000 | 173 |
| Issued or guaranteed by U.S. | $276,898,000 | 165 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $134,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,967 |
| Privately issued | $1,000 | 1,263 |
| 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) | $40,508,000 | 482 |
| Available-for-sale securities (fair market value) | $423,849,000 | 263 |
| Total debt securities | $444,800,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $455,904,000 | 295 |
| U.S. Government securities | $301,722,000 | 330 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $301,722,000 | 316 |
| Securities issued by states & political subdivisions | $49,030,000 | 345 |
| Other domestic debt securities | $85,651,000 | 220 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,650,000 | 94 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $19,501,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,450,000 | 174 |
| Mortgage-backed securities | $288,298,000 | 253 |
| Certificates of participation in pools of residential mortgages | $288,137,000 | 171 |
| Issued or guaranteed by U.S. | $288,137,000 | 164 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $161,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,904 |
| Privately issued | $1,000 | 1,240 |
| 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) | $42,213,000 | 491 |
| Available-for-sale securities (fair market value) | $413,691,000 | 276 |
| Total debt securities | $436,403,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $515,223,000 | 276 |
| U.S. Government securities | $311,481,000 | 325 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $311,481,000 | 313 |
| Securities issued by states & political subdivisions | $48,963,000 | 343 |
| Other domestic debt securities | $100,051,000 | 204 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,050,000 | 82 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $54,728,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,333,000 | 175 |
| Mortgage-backed securities | $301,524,000 | 256 |
| Certificates of participation in pools of residential mortgages | $301,335,000 | 171 |
| Issued or guaranteed by U.S. | $301,335,000 | 162 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $189,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,856 |
| Privately issued | $1,000 | 1,259 |
| 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) | $44,550,000 | 471 |
| Available-for-sale securities (fair market value) | $470,673,000 | 255 |
| Total debt securities | $460,495,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $529,008,000 | 277 |
| U.S. Government securities | $317,847,000 | 327 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $317,847,000 | 316 |
| Securities issued by states & political subdivisions | $49,354,000 | 343 |
| Other domestic debt securities | $114,962,000 | 185 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,955,000 | 75 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $46,845,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,839,000 | 167 |
| Mortgage-backed securities | $317,849,000 | 250 |
| Certificates of participation in pools of residential mortgages | $317,625,000 | 168 |
| Issued or guaranteed by U.S. | $317,625,000 | 162 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $224,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,822 |
| Privately issued | $2,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,690,000 | 467 |
| Available-for-sale securities (fair market value) | $482,318,000 | 258 |
| Total debt securities | $482,161,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $442,011,000 | 330 |
| U.S. Government securities | $333,943,000 | 320 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $333,943,000 | 307 |
| Securities issued by states & political subdivisions | $50,064,000 | 329 |
| Other domestic debt securities | $21,013,000 | 499 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,011,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000,000 | 277 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $36,991,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,950,000 | 206 |
| Mortgage-backed securities | $333,945,000 | 246 |
| Certificates of participation in pools of residential mortgages | $333,680,000 | 167 |
| Issued or guaranteed by U.S. | $333,680,000 | 163 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $265,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,796 |
| Privately issued | $2,000 | 1,212 |
| 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) | $48,444,000 | 469 |
| Available-for-sale securities (fair market value) | $393,567,000 | 303 |
| Total debt securities | $405,021,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $441,800,000 | 329 |
| U.S. Government securities | $361,200,000 | 302 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $361,200,000 | 287 |
| Securities issued by states & political subdivisions | $50,270,000 | 329 |
| Other domestic debt securities | $1,048,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,046,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $29,282,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,347,000 | 195 |
| Mortgage-backed securities | $361,202,000 | 232 |
| Certificates of participation in pools of residential mortgages | $360,891,000 | 159 |
| Issued or guaranteed by U.S. | $360,891,000 | 155 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $311,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,770 |
| Privately issued | $2,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,957,000 | 457 |
| Available-for-sale securities (fair market value) | $390,843,000 | 309 |
| Total debt securities | $412,515,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $502,400,000 | 295 |
| U.S. Government securities | $391,316,000 | 283 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $391,316,000 | 270 |
| Securities issued by states & political subdivisions | $50,565,000 | 332 |
| Other domestic debt securities | $1,108,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,106,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $59,411,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,184,000 | 197 |
| Mortgage-backed securities | $390,818,000 | 225 |
| Certificates of participation in pools of residential mortgages | $390,451,000 | 154 |
| Issued or guaranteed by U.S. | $390,451,000 | 149 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $367,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,769 |
| Privately issued | $2,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,829,000 | 420 |
| Available-for-sale securities (fair market value) | $446,571,000 | 279 |
| Total debt securities | $442,989,000 | 319 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $503,000 | 2,513 |
| 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 | $500,884,000 | 306 |
| U.S. Government securities | $413,870,000 | 267 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $413,870,000 | 258 |
| Securities issued by states & political subdivisions | $51,337,000 | 307 |
| Other domestic debt securities | $2,125,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,123,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $33,552,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,926,000 | 188 |
| Mortgage-backed securities | $413,372,000 | 224 |
| Certificates of participation in pools of residential mortgages | $412,942,000 | 156 |
| Issued or guaranteed by U.S. | $412,942,000 | 151 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $430,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,776 |
| Privately issued | $2,000 | 1,168 |
| 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) | $59,752,000 | 395 |
| Available-for-sale securities (fair market value) | $441,132,000 | 288 |
| Total debt securities | $467,332,000 | 309 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $505,000 | 2,488 |
| 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 | $518,869,000 | 301 |
| U.S. Government securities | $438,219,000 | 271 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $438,219,000 | 258 |
| Securities issued by states & political subdivisions | $52,720,000 | 299 |
| Other domestic debt securities | $2,395,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,392,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $25,535,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,826,000 | 185 |
| Mortgage-backed securities | $437,722,000 | 225 |
| Certificates of participation in pools of residential mortgages | $437,222,000 | 152 |
| Issued or guaranteed by U.S. | $437,222,000 | 148 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $500,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,755 |
| Privately issued | $3,000 | 1,150 |
| 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) | $62,671,000 | 378 |
| Available-for-sale securities (fair market value) | $456,198,000 | 286 |
| Total debt securities | $493,334,000 | 302 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| 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 | $547,589,000 | 285 |
| U.S. Government securities | $462,345,000 | 255 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $462,345,000 | 243 |
| Securities issued by states & political subdivisions | $52,304,000 | 308 |
| Other domestic debt securities | $2,795,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,792,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $30,145,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,070,000 | 238 |
| Mortgage-backed securities | $461,848,000 | 209 |
| Certificates of participation in pools of residential mortgages | $461,236,000 | 138 |
| Issued or guaranteed by U.S. | $461,236,000 | 134 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $612,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,672 |
| Privately issued | $3,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,809,000 | 353 |
| Available-for-sale securities (fair market value) | $482,780,000 | 273 |
| Total debt securities | $517,444,000 | 287 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $516,000 | 2,409 |
| 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 | $380,879,000 | 381 |
| U.S. Government securities | $259,445,000 | 412 |
| U.S. Treasury securities | $1,559,000 | 1,175 |
| U.S. Government agency obligations | $257,886,000 | 393 |
| Securities issued by states & political subdivisions | $51,797,000 | 297 |
| Other domestic debt securities | $29,722,000 | 419 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,609,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,110,000 | 265 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $39,915,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,813,000 | 208 |
| Mortgage-backed securities | $240,115,000 | 328 |
| Certificates of participation in pools of residential mortgages | $239,350,000 | 229 |
| Issued or guaranteed by U.S. | $239,350,000 | 221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $765,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,635 |
| Privately issued | $3,000 | 1,120 |
| 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) | $72,420,000 | 322 |
| Available-for-sale securities (fair market value) | $308,459,000 | 396 |
| Total debt securities | $340,964,000 | 414 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $510,000 | 2,379 |
| 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 | $420,070,000 | 353 |
| U.S. Government securities | $289,783,000 | 375 |
| U.S. Treasury securities | $1,591,000 | 1,136 |
| U.S. Government agency obligations | $288,192,000 | 358 |
| Securities issued by states & political subdivisions | $54,826,000 | 276 |
| Other domestic debt securities | $35,161,000 | 395 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,302,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,856,000 | 253 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $40,300,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,258,000 | 200 |
| Mortgage-backed securities | $266,116,000 | 311 |
| Certificates of participation in pools of residential mortgages | $265,106,000 | 219 |
| Issued or guaranteed by U.S. | $265,106,000 | 211 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,010,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,531 |
| Privately issued | $3,000 | 1,178 |
| 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) | $78,890,000 | 278 |
| Available-for-sale securities (fair market value) | $341,180,000 | 361 |
| Total debt securities | $379,770,000 | 374 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $527,000 | 2,151 |
| 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 | $483,446,000 | 330 |
| U.S. Government securities | $301,825,000 | 387 |
| U.S. Treasury securities | $1,605,000 | 1,213 |
| U.S. Government agency obligations | $300,220,000 | 369 |
| Securities issued by states & political subdivisions | $95,798,000 | 137 |
| Other domestic debt securities | $35,523,000 | 370 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,667,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,852,000 | 271 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $50,300,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,139,000 | 187 |
| Mortgage-backed securities | $258,015,000 | 326 |
| Certificates of participation in pools of residential mortgages | $256,765,000 | 232 |
| Issued or guaranteed by U.S. | $256,765,000 | 225 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,250,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,499 |
| Privately issued | $4,000 | 1,000 |
| 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) | $87,497,000 | 252 |
| Available-for-sale securities (fair market value) | $395,949,000 | 331 |
| Total debt securities | $433,146,000 | 343 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $504,000 | 2,064 |
| 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 | $583,837,000 | 275 |
| U.S. Government securities | $316,286,000 | 369 |
| U.S. Treasury securities | $1,622,000 | 1,221 |
| U.S. Government agency obligations | $314,664,000 | 354 |
| Securities issued by states & political subdivisions | $197,210,000 | 65 |
| Other domestic debt securities | $20,041,000 | 570 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,230,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,807,000 | 518 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $50,300,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,956,000 | 219 |
| Mortgage-backed securities | $272,256,000 | 313 |
| Certificates of participation in pools of residential mortgages | $269,707,000 | 219 |
| Issued or guaranteed by U.S. | $269,707,000 | 212 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,549,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 2,017 |
| Privately issued | $4,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,846,000 | 238 |
| Available-for-sale securities (fair market value) | $492,991,000 | 277 |
| Total debt securities | $533,537,000 | 288 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $508,000 | 1,796 |
| 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 | $553,518,000 | 287 |
| U.S. Government securities | $292,302,000 | 385 |
| U.S. Treasury securities | $13,691,000 | 328 |
| U.S. Government agency obligations | $278,611,000 | 392 |
| Securities issued by states & political subdivisions | $185,848,000 | 68 |
| Other domestic debt securities | $25,068,000 | 503 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,916,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,148,000 | 442 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $50,300,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,373,000 | 201 |
| Mortgage-backed securities | $189,870,000 | 415 |
| Certificates of participation in pools of residential mortgages | $185,747,000 | 284 |
| Issued or guaranteed by U.S. | $185,747,000 | 277 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,123,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,776 |
| Privately issued | $4,000 | 1,136 |
| 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) | $112,870,000 | 196 |
| Available-for-sale securities (fair market value) | $440,648,000 | 298 |
| Total debt securities | $503,218,000 | 302 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 141 |
| Fair value | $11,585,000 | 141 |
| 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 | $534,943,000 | 299 |
| U.S. Government securities | $266,746,000 | 428 |
| U.S. Treasury securities | $24,271,000 | 225 |
| U.S. Government agency obligations | $242,475,000 | 437 |
| Securities issued by states & political subdivisions | $193,010,000 | 65 |
| Other domestic debt securities | $24,887,000 | 510 |
| Privately issued residential mortgage-backed securities | $726,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,624,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,537,000 | 474 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $50,300,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,504,000 | 195 |
| Mortgage-backed securities | $133,307,000 | 525 |
| Certificates of participation in pools of residential mortgages | $125,640,000 | 386 |
| Issued or guaranteed by U.S. | $125,640,000 | 382 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,667,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,436 |
| Privately issued | $726,000 | 688 |
| 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) | $43,279,000 | 484 |
| Available-for-sale securities (fair market value) | $491,664,000 | 278 |
| Total debt securities | $484,643,000 | 312 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 102 |
| Fair value | $11,686,000 | 99 |
| 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 | $553,525,000 | 279 |
| U.S. Government securities | $289,930,000 | 373 |
| U.S. Treasury securities | $29,139,000 | 204 |
| U.S. Government agency obligations | $260,791,000 | 385 |
| Securities issued by states & political subdivisions | $203,272,000 | 60 |
| Other domestic debt securities | $22,860,000 | 544 |
| Privately issued residential mortgage-backed securities | $1,708,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,129,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,023,000 | 553 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $37,463,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,139,000 | 195 |
| Mortgage-backed securities | $164,032,000 | 428 |
| Certificates of participation in pools of residential mortgages | $151,633,000 | 301 |
| Issued or guaranteed by U.S. | $151,633,000 | 300 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,399,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,691,000 | 1,128 |
| Privately issued | $1,708,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,243,000 | 408 |
| Available-for-sale securities (fair market value) | $502,282,000 | 253 |
| Total debt securities | $516,062,000 | 284 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 83 |
| Fair value | $11,714,000 | 82 |
| 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 | $353,595,000 | 358 |
| U.S. Government securities | $278,542,000 | 338 |
| U.S. Treasury securities | $30,231,000 | 199 |
| U.S. Government agency obligations | $248,311,000 | 353 |
| Securities issued by states & political subdivisions | $56,713,000 | 223 |
| Other domestic debt securities | $14,064,000 | 760 |
| Privately issued residential mortgage-backed securities | $5,510,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,508,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,046,000 | 1,887 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,276,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,549,000 | 197 |
| Mortgage-backed securities | $221,207,000 | 317 |
| Certificates of participation in pools of residential mortgages | $173,763,000 | 242 |
| Issued or guaranteed by U.S. | $173,763,000 | 236 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $47,444,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $41,934,000 | 455 |
| Privately issued | $5,510,000 | 357 |
| 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) | $35,033,000 | 590 |
| Available-for-sale securities (fair market value) | $318,562,000 | 337 |
| Total debt securities | $349,319,000 | 350 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 24 |
| Fair value | $11,753,000 | 23 |
| 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 | $284,285,000 | 428 |
| U.S. Government securities | $163,790,000 | 525 |
| U.S. Treasury securities | $10,702,000 | 605 |
| U.S. Government agency obligations | $153,088,000 | 516 |
| Securities issued by states & political subdivisions | $61,689,000 | 192 |
| Other domestic debt securities | $33,780,000 | 373 |
| Privately issued residential mortgage-backed securities | $14,298,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,482,000 | 420 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $25,026,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,306,000 | 225 |
| Mortgage-backed securities | $137,671,000 | 395 |
| Certificates of participation in pools of residential mortgages | $40,038,000 | 642 |
| Issued or guaranteed by U.S. | $40,038,000 | 636 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $97,633,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $83,335,000 | 237 |
| Privately issued | $14,298,000 | 204 |
| 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) | $48,976,000 | 522 |
| Available-for-sale securities (fair market value) | $235,309,000 | 407 |
| Total debt securities | $259,259,000 | 441 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 34 |
| Fair value | $9,168,000 | 41 |
| 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 | $309,453,000 | 428 |
| U.S. Government securities | $189,987,000 | 503 |
| U.S. Treasury securities | $16,019,000 | 574 |
| U.S. Government agency obligations | $173,968,000 | 487 |
| Securities issued by states & political subdivisions | $52,847,000 | 237 |
| Other domestic debt securities | $43,909,000 | 330 |
| Privately issued residential mortgage-backed securities | $19,586,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,323,000 | 368 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $22,710,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,777,000 | 288 |
| Mortgage-backed securities | $153,753,000 | 394 |
| Certificates of participation in pools of residential mortgages | $26,572,000 | 936 |
| Issued or guaranteed by U.S. | $26,572,000 | 926 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $127,181,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $107,595,000 | 222 |
| Privately issued | $19,586,000 | 185 |
| 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) | $47,853,000 | 578 |
| Available-for-sale securities (fair market value) | $261,600,000 | 392 |
| Total debt securities | $286,743,000 | 436 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 90 |
| Fair value | $5,309,000 | 94 |
| 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 | $354,583,000 | 392 |
| U.S. Government securities | $239,387,000 | 441 |
| U.S. Treasury securities | $36,560,000 | 372 |
| U.S. Government agency obligations | $202,827,000 | 442 |
| Securities issued by states & political subdivisions | $54,270,000 | 222 |
| Other domestic debt securities | $43,937,000 | 282 |
| Privately issued residential mortgage-backed securities | $25,450,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,487,000 | 388 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $16,989,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,018,000 | 241 |
| Mortgage-backed securities | $171,875,000 | 393 |
| Certificates of participation in pools of residential mortgages | $33,725,000 | 838 |
| Issued or guaranteed by U.S. | $33,725,000 | 825 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $138,150,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $112,700,000 | 213 |
| Privately issued | $25,450,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,464,000 | 421 |
| Available-for-sale securities (fair market value) | $286,119,000 | 362 |
| Total debt securities | $337,594,000 | 396 |
| Structured notes | ||
| Amortized cost | $6,984,000 | 102 |
| Fair value | $6,297,000 | 112 |
| 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 | $229,386,000 | 547 |
| U.S. Government securities | $147,158,000 | 670 |
| U.S. Treasury securities | $22,267,000 | 848 |
| U.S. Government agency obligations | $124,891,000 | 643 |
| Securities issued by states & political subdivisions | $41,366,000 | 256 |
| Other domestic debt securities | $26,077,000 | 305 |
| Privately issued residential mortgage-backed securities | $23,909,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,168,000 | 1,022 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $14,785,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,576,000 | 253 |
| Mortgage-backed securities | $132,065,000 | 469 |
| Certificates of participation in pools of residential mortgages | $26,609,000 | 1,024 |
| Issued or guaranteed by U.S. | $26,609,000 | 1,011 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $105,456,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $81,547,000 | 258 |
| Privately issued | $23,909,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,995,000 | 369 |
| Available-for-sale securities (fair market value) | $135,391,000 | 629 |
| Total debt securities | $214,601,000 | 562 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 123 |
| Fair value | $9,155,000 | 145 |
| 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 | $112,604,000 | 1,059 |
| U.S. Government securities | $57,238,000 | 1,700 |
| U.S. Treasury securities | $4,447,000 | 4,112 |
| U.S. Government agency obligations | $52,791,000 | 1,379 |
| Securities issued by states & political subdivisions | $16,236,000 | 826 |
| Other domestic debt securities | $21,330,000 | 349 |
| Privately issued residential mortgage-backed securities | $17,965,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,365,000 | 810 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $17,800,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,009,000 | 611 |
| Mortgage-backed securities | $66,828,000 | 757 |
| Certificates of participation in pools of residential mortgages | $10,347,000 | 2,106 |
| Issued or guaranteed by U.S. | $10,347,000 | 2,087 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $56,481,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $38,516,000 | 443 |
| Privately issued | $17,965,000 | 136 |
| 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) | $44,454,000 | 918 |
| Available-for-sale securities (fair market value) | $68,150,000 | 1,206 |
| Total debt securities | $94,804,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $1,464,000 | 1,436 |
| Fair value | $1,296,000 | 1,481 |
| 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 | $139,234,000 | 916 |
| U.S. Government securities | $76,489,000 | 1,328 |
| U.S. Treasury securities | $8,006,000 | 3,274 |
| U.S. Government agency obligations | $68,483,000 | 1,092 |
| Securities issued by states & political subdivisions | $19,729,000 | 624 |
| Other domestic debt securities | $27,314,000 | 360 |
| Privately issued residential mortgage-backed securities | $19,920,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,394,000 | 609 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $15,702,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,565,000 | 487 |
| Mortgage-backed securities | $81,491,000 | 701 |
| Certificates of participation in pools of residential mortgages | $14,294,000 | 1,704 |
| Issued or guaranteed by U.S. | $14,294,000 | 1,682 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $67,197,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $47,277,000 | 428 |
| Privately issued | $19,920,000 | 136 |
| 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) | $52,611,000 | 790 |
| Available-for-sale securities (fair market value) | $86,623,000 | 970 |
| Total debt securities | $123,532,000 | 981 |
| Structured notes | ||
| Amortized cost | $6,314,000 | 519 |
| Fair value | $6,432,000 | 497 |
| 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 | $147,490,000 | 904 |
| U.S. Government securities | $80,042,000 | 1,329 |
| U.S. Treasury securities | $16,798,000 | 2,105 |
| U.S. Government agency obligations | $63,244,000 | 1,133 |
| Securities issued by states & political subdivisions | $21,175,000 | 566 |
| Other domestic debt securities | $31,588,000 | 345 |
| Privately issued residential mortgage-backed securities | $20,874,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,714,000 | 508 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $14,685,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,975,000 | 557 |
| Mortgage-backed securities | $76,124,000 | 760 |
| Certificates of participation in pools of residential mortgages | $17,053,000 | 1,541 |
| Issued or guaranteed by U.S. | $17,053,000 | 1,520 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $59,071,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $38,197,000 | 543 |
| Privately issued | $20,874,000 | 138 |
| 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) | $119,470,000 | 631 |
| Available-for-sale securities (fair market value) | $28,020,000 | 2,054 |
| Total debt securities | $132,805,000 | 964 |
| 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 | $142,425,000 | 971 |
| U.S. Government securities | $87,359,000 | 1,267 |
| U.S. Treasury securities | $27,664,000 | 1,354 |
| U.S. Government agency obligations | $59,695,000 | 1,231 |
| Securities issued by states & political subdivisions | $15,614,000 | 871 |
| Other domestic debt securities | $25,171,000 | 476 |
| Privately issued residential mortgage-backed securities | $21,198,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,973,000 | 1,227 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $14,281,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,107,000 | 800 |
| Mortgage-backed securities | $73,251,000 | 842 |
| Certificates of participation in pools of residential mortgages | $36,705,000 | 939 |
| Issued or guaranteed by U.S. | $17,045,000 | 1,664 |
| Privately issued | $19,660,000 | 134 |
| Collaterized mortgage obligations | $36,546,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $35,008,000 | 633 |
| Privately issued | $1,538,000 | 717 |
| 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 | $128,144,000 | 1,047 |
| 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 | $119,058,000 | 1,140 |
| U.S. Government securities | $84,689,000 | 1,284 |
| U.S. Treasury securities | $27,508,000 | 1,367 |
| U.S. Government agency obligations | $57,181,000 | 1,240 |
| Securities issued by states & political subdivisions | $12,126,000 | 1,081 |
| Other domestic debt securities | $19,916,000 | 629 |
| Privately issued residential mortgage-backed securities | $9,818,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,098,000 | 702 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,327,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,480,000 | 810 |
| Mortgage-backed securities | $66,734,000 | 895 |
| Certificates of participation in pools of residential mortgages | $32,451,000 | 1,042 |
| Issued or guaranteed by U.S. | $32,379,000 | 1,008 |
| Privately issued | $72,000 | 718 |
| Collaterized mortgage obligations | $34,283,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $24,537,000 | 773 |
| Privately issued | $9,746,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $116,724,000 | 1,137 |
| 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 |