Home > CTBC Bank Corp. (USA) > Securities
CTBC Bank Corp. (USA), Securities
| 2023-12-31 | Rank | |
| Total securities | $267,546,000 | 757 |
| U.S. Government securities | $262,641,000 | 524 |
| U.S. Treasury securities | $12,180,000 | 1,233 |
| U.S. Government agency obligations | $250,461,000 | 481 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $4,905,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,905,000 | 975 |
| 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 | $4,876,000 | 3,350 |
| Mortgage-backed securities | $210,853,000 | 440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $162,798,000 | 353 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,055,000 | 396 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $52,419,000 | 536 |
| Available-for-sale securities (fair market value) | $215,127,000 | 770 |
| Total debt securities | $267,546,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $2,920,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,923,000 | 120 |
| 2023-09-30 | Rank | |
| Total securities | $259,072,000 | 767 |
| U.S. Government securities | $254,224,000 | 547 |
| U.S. Treasury securities | $12,029,000 | 1,285 |
| U.S. Government agency obligations | $242,195,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $4,848,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,848,000 | 975 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $203,878,000 | 446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,336,000 | 356 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,542,000 | 392 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $48,540,000 | 566 |
| Available-for-sale securities (fair market value) | $210,532,000 | 769 |
| Total debt securities | $259,072,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $5,673,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,674,000 | 112 |
| 2023-06-30 | Rank | |
| Total securities | $268,910,000 | 757 |
| U.S. Government securities | $264,109,000 | 545 |
| U.S. Treasury securities | $11,991,000 | 1,311 |
| U.S. Government agency obligations | $252,118,000 | 492 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $4,801,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,801,000 | 985 |
| 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 | $107,617,000 | 831 |
| Mortgage-backed securities | $213,507,000 | 438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,458,000 | 354 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,049,000 | 383 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $47,699,000 | 572 |
| Available-for-sale securities (fair market value) | $221,211,000 | 759 |
| Total debt securities | $268,910,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $3,798,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,803,000 | 120 |
| 2023-03-31 | Rank | |
| Total securities | $280,801,000 | 768 |
| U.S. Government securities | $276,033,000 | 544 |
| U.S. Treasury securities | $12,083,000 | 1,376 |
| U.S. Government agency obligations | $263,950,000 | 466 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $4,768,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,768,000 | 1,031 |
| 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 | $161,043,000 | 555 |
| Mortgage-backed securities | $220,087,000 | 454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,231,000 | 360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,856,000 | 389 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $46,818,000 | 599 |
| Available-for-sale securities (fair market value) | $233,983,000 | 754 |
| Total debt securities | $280,801,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $2,546,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,557,000 | 114 |
| 2022-12-31 | Rank | |
| Total securities | $285,956,000 | 761 |
| U.S. Government securities | $281,150,000 | 541 |
| U.S. Treasury securities | $11,996,000 | 1,432 |
| U.S. Government agency obligations | $269,154,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $4,806,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,806,000 | 1,038 |
| 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 | $136,394,000 | 588 |
| Mortgage-backed securities | $220,663,000 | 461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,159,000 | 369 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,504,000 | 394 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $45,683,000 | 614 |
| Available-for-sale securities (fair market value) | $240,273,000 | 750 |
| Total debt securities | $285,956,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $3,904,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,913,000 | 117 |
| 2022-09-30 | Rank | |
| Total securities | $283,635,000 | 770 |
| U.S. Government securities | $278,836,000 | 551 |
| U.S. Treasury securities | $11,966,000 | 1,455 |
| U.S. Government agency obligations | $266,870,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $4,799,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,799,000 | 1,030 |
| 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 | $105,315,000 | 680 |
| Mortgage-backed securities | $218,585,000 | 468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,156,000 | 376 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,429,000 | 387 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $39,959,000 | 638 |
| Available-for-sale securities (fair market value) | $243,676,000 | 756 |
| Total debt securities | $283,635,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,071,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,080,000 | 119 |
| 2022-06-30 | Rank | |
| Total securities | $236,262,000 | 931 |
| U.S. Government securities | $236,262,000 | 626 |
| U.S. Treasury securities | $12,189,000 | 1,420 |
| U.S. Government agency obligations | $224,073,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $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 | $1,610,000 | 3,644 |
| Mortgage-backed securities | $187,214,000 | 533 |
| Certificates of participation in pools of residential mortgages | $147,921,000 | 407 |
| Issued or guaranteed by U.S. | $147,921,000 | 404 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $39,293,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $39,293,000 | 502 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $36,712,000 | 598 |
| Available-for-sale securities (fair market value) | $199,550,000 | 950 |
| Total debt securities | $236,262,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $1,241,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,257,000 | 122 |
| 2022-03-31 | Rank | |
| Total securities | $238,315,000 | 922 |
| U.S. Government securities | $233,316,000 | 633 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $233,316,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $4,999,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,999,000 | 1,016 |
| 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 | $1,956,000 | 3,589 |
| Mortgage-backed securities | $195,494,000 | 534 |
| Certificates of participation in pools of residential mortgages | $157,403,000 | 396 |
| Issued or guaranteed by U.S. | $157,403,000 | 394 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $38,091,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $38,091,000 | 518 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $32,571,000 | 561 |
| Available-for-sale securities (fair market value) | $205,744,000 | 936 |
| Total debt securities | $238,315,000 | 913 |
| 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 | $258,077,000 | 816 |
| U.S. Government securities | $248,053,000 | 575 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $248,053,000 | 510 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $10,024,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,024,000 | 653 |
| 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 | $7,390,000 | 2,891 |
| Mortgage-backed securities | $208,510,000 | 497 |
| Certificates of participation in pools of residential mortgages | $170,462,000 | 370 |
| Issued or guaranteed by U.S. | $170,462,000 | 368 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,048,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $38,048,000 | 509 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $31,313,000 | 469 |
| Available-for-sale securities (fair market value) | $226,764,000 | 852 |
| Total debt securities | $258,077,000 | 807 |
| 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 | $268,428,000 | 762 |
| U.S. Government securities | $238,259,000 | 554 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $238,259,000 | 498 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $30,169,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,169,000 | 291 |
| 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 | $33,135,000 | 1,467 |
| Mortgage-backed securities | $198,412,000 | 504 |
| Certificates of participation in pools of residential mortgages | $177,177,000 | 359 |
| Issued or guaranteed by U.S. | $177,177,000 | 358 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,235,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $21,235,000 | 736 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $29,290,000 | 462 |
| Available-for-sale securities (fair market value) | $239,138,000 | 762 |
| Total debt securities | $268,428,000 | 753 |
| 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 | $275,811,000 | 714 |
| U.S. Government securities | $240,428,000 | 516 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $240,428,000 | 481 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $35,383,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $35,383,000 | 243 |
| 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 | $39,415,000 | 1,317 |
| Mortgage-backed securities | $205,416,000 | 467 |
| Certificates of participation in pools of residential mortgages | $180,589,000 | 337 |
| Issued or guaranteed by U.S. | $180,589,000 | 333 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,827,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,827,000 | 626 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $29,220,000 | 439 |
| Available-for-sale securities (fair market value) | $246,591,000 | 715 |
| Total debt securities | $275,811,000 | 704 |
| 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 | $257,161,000 | 691 |
| U.S. Government securities | $210,005,000 | 531 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $210,005,000 | 498 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $47,156,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $47,156,000 | 170 |
| 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 | $51,119,000 | 1,053 |
| Mortgage-backed securities | $190,013,000 | 468 |
| Certificates of participation in pools of residential mortgages | $168,064,000 | 329 |
| Issued or guaranteed by U.S. | $168,064,000 | 326 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,949,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $21,949,000 | 659 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $29,872,000 | 414 |
| Available-for-sale securities (fair market value) | $227,289,000 | 700 |
| Total debt securities | $257,163,000 | 679 |
| 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 | $236,796,000 | 679 |
| U.S. Government securities | $184,306,000 | 525 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $184,306,000 | 505 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $52,490,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $52,490,000 | 149 |
| 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 | $58,220,000 | 931 |
| Mortgage-backed securities | $168,893,000 | 466 |
| Certificates of participation in pools of residential mortgages | $140,042,000 | 347 |
| Issued or guaranteed by U.S. | $140,042,000 | 345 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,851,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $28,851,000 | 557 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $31,644,000 | 376 |
| Available-for-sale securities (fair market value) | $205,152,000 | 706 |
| Total debt securities | $236,796,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $273,867,000 | 570 |
| U.S. Government securities | $213,027,000 | 447 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $213,027,000 | 418 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $60,840,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $60,840,000 | 128 |
| 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 | $66,008,000 | 830 |
| Mortgage-backed securities | $197,542,000 | 403 |
| Certificates of participation in pools of residential mortgages | $157,416,000 | 301 |
| Issued or guaranteed by U.S. | $157,416,000 | 299 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,126,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $40,126,000 | 447 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $32,346,000 | 356 |
| Available-for-sale securities (fair market value) | $241,521,000 | 579 |
| Total debt securities | $273,867,000 | 559 |
| 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 | $311,993,000 | 486 |
| U.S. Government securities | $245,388,000 | 403 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $245,388,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $66,605,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $66,605,000 | 121 |
| 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 | $72,136,000 | 777 |
| Mortgage-backed securities | $229,858,000 | 366 |
| Certificates of participation in pools of residential mortgages | $177,878,000 | 273 |
| Issued or guaranteed by U.S. | $177,878,000 | 271 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,980,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $51,980,000 | 370 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $35,916,000 | 339 |
| Available-for-sale securities (fair market value) | $276,077,000 | 489 |
| Total debt securities | $311,993,000 | 477 |
| 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 | $342,202,000 | 433 |
| U.S. Government securities | $276,997,000 | 368 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $276,997,000 | 354 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $65,205,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $65,205,000 | 112 |
| 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 | $72,499,000 | 747 |
| Mortgage-backed securities | $250,725,000 | 344 |
| Certificates of participation in pools of residential mortgages | $190,838,000 | 256 |
| Issued or guaranteed by U.S. | $190,838,000 | 252 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $59,887,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $59,887,000 | 345 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $36,161,000 | 338 |
| Available-for-sale securities (fair market value) | $306,041,000 | 439 |
| Total debt securities | $342,202,000 | 427 |
| 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 | $358,801,000 | 416 |
| U.S. Government securities | $292,513,000 | 344 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $292,513,000 | 329 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $66,288,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $66,288,000 | 105 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $236,966,000 | 340 |
| Certificates of participation in pools of residential mortgages | $178,002,000 | 261 |
| Issued or guaranteed by U.S. | $178,002,000 | 255 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $58,964,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $58,964,000 | 355 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $37,676,000 | 353 |
| Available-for-sale securities (fair market value) | $321,125,000 | 404 |
| Total debt securities | $358,802,000 | 409 |
| 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 | $356,215,000 | 409 |
| U.S. Government securities | $289,950,000 | 350 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $289,950,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $66,265,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $66,265,000 | 101 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $225,726,000 | 350 |
| Certificates of participation in pools of residential mortgages | $166,215,000 | 260 |
| Issued or guaranteed by U.S. | $166,215,000 | 256 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $59,511,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $59,511,000 | 348 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $40,860,000 | 357 |
| Available-for-sale securities (fair market value) | $315,355,000 | 405 |
| Total debt securities | $356,215,000 | 397 |
| 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 | $361,989,000 | 398 |
| U.S. Government securities | $295,783,000 | 346 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $295,783,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $66,206,000 | 195 |
| 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 | $66,206,000 | 97 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $224,512,000 | 348 |
| Certificates of participation in pools of residential mortgages | $166,092,000 | 262 |
| Issued or guaranteed by U.S. | $166,092,000 | 262 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $58,420,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $58,420,000 | 359 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $38,479,000 | 388 |
| Available-for-sale securities (fair market value) | $323,510,000 | 391 |
| Total debt securities | $361,989,000 | 392 |
| 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 | $341,766,000 | 432 |
| U.S. Government securities | $275,959,000 | 374 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $275,959,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $65,807,000 | 189 |
| 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 | $65,807,000 | 96 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $208,256,000 | 361 |
| Certificates of participation in pools of residential mortgages | $147,401,000 | 301 |
| Issued or guaranteed by U.S. | $147,401,000 | 301 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,855,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $60,855,000 | 341 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $30,399,000 | 465 |
| Available-for-sale securities (fair market value) | $311,367,000 | 405 |
| Total debt securities | $341,766,000 | 423 |
| 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 | $315,504,000 | 463 |
| U.S. Government securities | $250,816,000 | 406 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $250,816,000 | 384 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $64,688,000 | 188 |
| 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 | $64,688,000 | 99 |
| 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 | $10,257,000 | 2,716 |
| Mortgage-backed securities | $192,214,000 | 379 |
| Certificates of participation in pools of residential mortgages | $138,358,000 | 313 |
| Issued or guaranteed by U.S. | $138,358,000 | 311 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,856,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $53,856,000 | 366 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $19,975,000 | 618 |
| Available-for-sale securities (fair market value) | $295,529,000 | 424 |
| Total debt securities | $315,503,000 | 455 |
| 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 | $304,103,000 | 467 |
| U.S. Government securities | $239,044,000 | 414 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $239,044,000 | 391 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $65,059,000 | 180 |
| 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 | $65,059,000 | 100 |
| 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 | $124,213,000 | 477 |
| Mortgage-backed securities | $181,246,000 | 395 |
| Certificates of participation in pools of residential mortgages | $134,591,000 | 318 |
| Issued or guaranteed by U.S. | $134,591,000 | 317 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,655,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $46,655,000 | 390 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $16,740,000 | 686 |
| Available-for-sale securities (fair market value) | $287,363,000 | 437 |
| Total debt securities | $304,104,000 | 461 |
| 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 | $296,266,000 | 486 |
| U.S. Government securities | $231,129,000 | 423 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $231,129,000 | 401 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $65,137,000 | 187 |
| 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 | $65,137,000 | 93 |
| 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 | $208,317,000 | 317 |
| Mortgage-backed securities | $173,124,000 | 406 |
| Certificates of participation in pools of residential mortgages | $135,436,000 | 323 |
| Issued or guaranteed by U.S. | $135,436,000 | 322 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $37,688,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $37,688,000 | 450 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $15,582,000 | 721 |
| Available-for-sale securities (fair market value) | $280,684,000 | 451 |
| Total debt securities | $296,266,000 | 480 |
| 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 | $315,663,000 | 468 |
| U.S. Government securities | $250,295,000 | 410 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $250,295,000 | 391 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $65,368,000 | 180 |
| 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 | $65,368,000 | 99 |
| 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 | $273,451,000 | 256 |
| Mortgage-backed securities | $172,034,000 | 424 |
| Certificates of participation in pools of residential mortgages | $141,127,000 | 320 |
| Issued or guaranteed by U.S. | $141,127,000 | 319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,907,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $30,907,000 | 529 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $15,981,000 | 729 |
| Available-for-sale securities (fair market value) | $299,682,000 | 425 |
| Total debt securities | $315,663,000 | 461 |
| 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 | $314,564,000 | 471 |
| U.S. Government securities | $248,174,000 | 412 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $248,174,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $66,390,000 | 180 |
| 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 | $66,390,000 | 97 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,024,000 | 268 |
| Mortgage-backed securities | $169,296,000 | 422 |
| Certificates of participation in pools of residential mortgages | $143,168,000 | 312 |
| Issued or guaranteed by U.S. | $143,168,000 | 311 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $26,128,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $26,128,000 | 596 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $16,112,000 | 746 |
| Available-for-sale securities (fair market value) | $298,452,000 | 425 |
| Total debt securities | $314,564,000 | 463 |
| 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 | $302,383,000 | 491 |
| U.S. Government securities | $235,633,000 | 422 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $235,633,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $66,750,000 | 172 |
| 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 | $66,750,000 | 99 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,478,000 | 273 |
| Mortgage-backed securities | $155,969,000 | 447 |
| Certificates of participation in pools of residential mortgages | $128,432,000 | 341 |
| Issued or guaranteed by U.S. | $128,432,000 | 340 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,537,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $27,537,000 | 578 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,798,000 | 815 |
| Available-for-sale securities (fair market value) | $288,585,000 | 443 |
| Total debt securities | $302,383,000 | 485 |
| 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 | $302,200,000 | 499 |
| U.S. Government securities | $235,499,000 | 432 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $235,499,000 | 413 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $66,701,000 | 170 |
| 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 | $66,701,000 | 97 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,082,000 | 291 |
| Mortgage-backed securities | $145,514,000 | 470 |
| Certificates of participation in pools of residential mortgages | $133,485,000 | 335 |
| Issued or guaranteed by U.S. | $133,485,000 | 334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,029,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,029,000 | 987 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $14,046,000 | 823 |
| Available-for-sale securities (fair market value) | $288,154,000 | 451 |
| Total debt securities | $302,200,000 | 492 |
| 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 | $292,937,000 | 518 |
| U.S. Government securities | $228,139,000 | 444 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $228,139,000 | 423 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $64,798,000 | 177 |
| 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 | $64,798,000 | 104 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,543,000 | 299 |
| Mortgage-backed securities | $138,793,000 | 491 |
| Certificates of participation in pools of residential mortgages | $131,074,000 | 335 |
| Issued or guaranteed by U.S. | $131,074,000 | 334 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,719,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,244 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $12,633,000 | 888 |
| Available-for-sale securities (fair market value) | $280,304,000 | 468 |
| Total debt securities | $292,937,000 | 512 |
| 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 | $265,918,000 | 570 |
| U.S. Government securities | $207,626,000 | 469 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $207,626,000 | 444 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $58,292,000 | 183 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $9,941,000 | 117 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $48,351,000 | 137 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,631,000 | 465 |
| Mortgage-backed securities | $125,586,000 | 533 |
| Certificates of participation in pools of residential mortgages | $125,362,000 | 346 |
| Issued or guaranteed by U.S. | $125,362,000 | 345 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $224,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,803 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $13,326,000 | 874 |
| Available-for-sale securities (fair market value) | $252,592,000 | 521 |
| Total debt securities | $265,918,000 | 560 |
| 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 | $251,178,000 | 593 |
| U.S. Government securities | $193,019,000 | 504 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $193,019,000 | 479 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $58,159,000 | 183 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,838,000 | 116 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $48,321,000 | 139 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,736,000 | 385 |
| Mortgage-backed securities | $117,008,000 | 581 |
| Certificates of participation in pools of residential mortgages | $116,695,000 | 373 |
| Issued or guaranteed by U.S. | $116,695,000 | 372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $313,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,775 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,898,000 | 1,261 |
| Available-for-sale securities (fair market value) | $246,280,000 | 531 |
| Total debt securities | $251,178,000 | 585 |
| 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 | $257,794,000 | 589 |
| U.S. Government securities | $199,522,000 | 494 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $199,522,000 | 465 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $58,272,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $9,848,000 | 116 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $48,424,000 | 141 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,489,000 | 392 |
| Mortgage-backed securities | $120,664,000 | 559 |
| Certificates of participation in pools of residential mortgages | $120,242,000 | 361 |
| Issued or guaranteed by U.S. | $120,242,000 | 360 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $422,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,733 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,933,000 | 1,299 |
| Available-for-sale securities (fair market value) | $252,861,000 | 516 |
| Total debt securities | $257,794,000 | 577 |
| 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 | $277,428,000 | 564 |
| U.S. Government securities | $219,241,000 | 465 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $219,241,000 | 442 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $58,187,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $9,895,000 | 121 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $48,292,000 | 143 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,466,000 | 389 |
| Mortgage-backed securities | $126,437,000 | 541 |
| Certificates of participation in pools of residential mortgages | $125,904,000 | 350 |
| Issued or guaranteed by U.S. | $125,904,000 | 349 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $533,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,698 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,019,000 | 1,403 |
| Available-for-sale securities (fair market value) | $273,409,000 | 483 |
| Total debt securities | $277,428,000 | 552 |
| 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 | $268,233,000 | 575 |
| U.S. Government securities | $212,951,000 | 475 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $212,951,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $55,282,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,876,000 | 125 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $45,406,000 | 147 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,667,000 | 399 |
| Mortgage-backed securities | $114,107,000 | 579 |
| Certificates of participation in pools of residential mortgages | $113,442,000 | 381 |
| Issued or guaranteed by U.S. | $113,442,000 | 380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $665,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,668 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,048,000 | 1,432 |
| Available-for-sale securities (fair market value) | $264,185,000 | 499 |
| Total debt securities | $268,233,000 | 565 |
| 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 | $246,755,000 | 615 |
| U.S. Government securities | $211,926,000 | 486 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $211,926,000 | 466 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $34,829,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $9,833,000 | 129 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,996,000 | 221 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,403,000 | 454 |
| Mortgage-backed securities | $101,342,000 | 641 |
| Certificates of participation in pools of residential mortgages | $100,520,000 | 428 |
| Issued or guaranteed by U.S. | $100,520,000 | 428 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $822,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,631 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,990,000 | 1,700 |
| Available-for-sale securities (fair market value) | $244,765,000 | 533 |
| Total debt securities | $246,756,000 | 607 |
| 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 | $250,710,000 | 618 |
| U.S. Government securities | $210,731,000 | 501 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $210,731,000 | 481 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $39,979,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $9,922,000 | 130 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $30,057,000 | 193 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,468,000 | 421 |
| Mortgage-backed securities | $71,062,000 | 859 |
| Certificates of participation in pools of residential mortgages | $70,116,000 | 596 |
| Issued or guaranteed by U.S. | $70,116,000 | 595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $946,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,623 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,008,000 | 1,721 |
| Available-for-sale securities (fair market value) | $248,702,000 | 533 |
| Total debt securities | $250,710,000 | 608 |
| 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 | $248,040,000 | 629 |
| U.S. Government securities | $217,952,000 | 491 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $217,952,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $30,088,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $9,933,000 | 137 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,155,000 | 264 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,423,000 | 437 |
| Mortgage-backed securities | $53,209,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $52,121,000 | 796 |
| Issued or guaranteed by U.S. | $52,121,000 | 796 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,088,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,595 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,027,000 | 1,713 |
| Available-for-sale securities (fair market value) | $246,013,000 | 540 |
| Total debt securities | $248,040,000 | 621 |
| 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 | $211,621,000 | 715 |
| U.S. Government securities | $186,605,000 | 558 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $186,605,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $25,016,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $9,878,000 | 139 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,138,000 | 325 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,185,000 | 620 |
| Mortgage-backed securities | $72,706,000 | 866 |
| Certificates of participation in pools of residential mortgages | $71,491,000 | 619 |
| Issued or guaranteed by U.S. | $71,491,000 | 617 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,215,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,590 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,455,000 | 1,685 |
| Available-for-sale securities (fair market value) | $209,166,000 | 618 |
| Total debt securities | $211,621,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $254,199,000 | 596 |
| U.S. Government securities | $211,637,000 | 505 |
| U.S. Treasury securities | $9,984,000 | 378 |
| U.S. Government agency obligations | $201,653,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $42,562,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $17,124,000 | 104 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $25,438,000 | 218 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,145,000 | 577 |
| Mortgage-backed securities | $88,076,000 | 766 |
| Certificates of participation in pools of residential mortgages | $86,689,000 | 523 |
| Issued or guaranteed by U.S. | $86,689,000 | 522 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,387,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,567 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,476,000 | 1,703 |
| Available-for-sale securities (fair market value) | $251,723,000 | 512 |
| Total debt securities | $254,199,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $256,046,000 | 596 |
| U.S. Government securities | $213,516,000 | 504 |
| U.S. Treasury securities | $9,998,000 | 349 |
| U.S. Government agency obligations | $203,518,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $42,530,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $17,028,000 | 111 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $25,502,000 | 229 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,057,000 | 579 |
| Mortgage-backed securities | $89,866,000 | 767 |
| Certificates of participation in pools of residential mortgages | $88,273,000 | 522 |
| Issued or guaranteed by U.S. | $88,273,000 | 522 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,593,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,537 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,495,000 | 1,718 |
| Available-for-sale securities (fair market value) | $253,551,000 | 513 |
| Total debt securities | $256,046,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $253,324,000 | 606 |
| U.S. Government securities | $210,689,000 | 519 |
| U.S. Treasury securities | $9,959,000 | 339 |
| U.S. Government agency obligations | $200,730,000 | 518 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $42,635,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $17,045,000 | 115 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $25,590,000 | 241 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,756,000 | 535 |
| Mortgage-backed securities | $87,864,000 | 776 |
| Certificates of participation in pools of residential mortgages | $86,075,000 | 547 |
| Issued or guaranteed by U.S. | $86,075,000 | 547 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,789,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,468 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $253,324,000 | 519 |
| Total debt securities | $253,323,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $242,897,000 | 640 |
| U.S. Government securities | $200,338,000 | 536 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $200,338,000 | 519 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $42,559,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $16,833,000 | 115 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $25,726,000 | 241 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,590,000 | 544 |
| Mortgage-backed securities | $88,049,000 | 765 |
| Certificates of participation in pools of residential mortgages | $86,067,000 | 527 |
| Issued or guaranteed by U.S. | $86,067,000 | 527 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,982,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,380 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $242,897,000 | 555 |
| Total debt securities | $242,897,000 | 632 |
| 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 | $246,695,000 | 623 |
| U.S. Government securities | $204,023,000 | 532 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $204,023,000 | 512 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $42,672,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $17,007,000 | 118 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $25,665,000 | 238 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,696,000 | 1,011 |
| Mortgage-backed securities | $91,503,000 | 738 |
| Certificates of participation in pools of residential mortgages | $89,322,000 | 506 |
| Issued or guaranteed by U.S. | $89,322,000 | 506 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,181,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 2,349 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $246,695,000 | 545 |
| Total debt securities | $246,695,000 | 614 |
| 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 | $249,133,000 | 621 |
| U.S. Government securities | $206,841,000 | 522 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $206,841,000 | 502 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $42,292,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $16,781,000 | 112 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $25,511,000 | 247 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,918,000 | 984 |
| Mortgage-backed securities | $94,936,000 | 723 |
| Certificates of participation in pools of residential mortgages | $92,371,000 | 490 |
| Issued or guaranteed by U.S. | $92,371,000 | 489 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,565,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,298 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $249,133,000 | 546 |
| Total debt securities | $249,133,000 | 611 |
| 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 | $245,086,000 | 640 |
| U.S. Government securities | $207,555,000 | 532 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $207,555,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $37,531,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $16,770,000 | 102 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $20,761,000 | 287 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,935,000 | 976 |
| Mortgage-backed securities | $97,574,000 | 721 |
| Certificates of participation in pools of residential mortgages | $94,491,000 | 488 |
| Issued or guaranteed by U.S. | $94,491,000 | 487 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,083,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 2,206 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $245,086,000 | 573 |
| Total debt securities | $245,085,000 | 631 |
| 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 | $224,887,000 | 680 |
| U.S. Government securities | $192,585,000 | 554 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $192,585,000 | 531 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $32,302,000 | 327 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $16,527,000 | 98 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $15,774,000 | 337 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,276,000 | 731 |
| Mortgage-backed securities | $62,367,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $58,647,000 | 749 |
| Issued or guaranteed by U.S. | $58,647,000 | 748 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,720,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 2,145 |
| Privately issued | $1,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $224,887,000 | 616 |
| Total debt securities | $224,887,000 | 668 |
| 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 | $198,126,000 | 775 |
| U.S. Government securities | $171,071,000 | 624 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $171,071,000 | 605 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $27,055,000 | 372 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $16,577,000 | 92 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,477,000 | 463 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,509,000 | 390 |
| Mortgage-backed securities | $70,710,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $66,365,000 | 690 |
| Issued or guaranteed by U.S. | $66,365,000 | 689 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,345,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 2,132 |
| Privately issued | $1,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $198,126,000 | 691 |
| Total debt securities | $198,126,000 | 760 |
| 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 | $180,919,000 | 856 |
| U.S. Government securities | $164,640,000 | 654 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $164,640,000 | 635 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $16,279,000 | 532 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $16,278,000 | 87 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,072,000 | 408 |
| Mortgage-backed securities | $84,604,000 | 875 |
| Certificates of participation in pools of residential mortgages | $79,587,000 | 606 |
| Issued or guaranteed by U.S. | $79,587,000 | 606 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,017,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 2,014 |
| Privately issued | $1,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $180,919,000 | 762 |
| Total debt securities | $180,919,000 | 844 |
| 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 | $215,407,000 | 726 |
| U.S. Government securities | $200,089,000 | 567 |
| U.S. Treasury securities | $29,999,000 | 126 |
| U.S. Government agency obligations | $170,090,000 | 641 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $15,318,000 | 552 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $15,317,000 | 80 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,503,000 | 374 |
| Mortgage-backed securities | $90,174,000 | 848 |
| Certificates of participation in pools of residential mortgages | $84,470,000 | 570 |
| Issued or guaranteed by U.S. | $84,470,000 | 569 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,704,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $5,703,000 | 1,934 |
| Privately issued | $1,000 | 1,134 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $215,407,000 | 650 |
| Total debt securities | $215,407,000 | 715 |
| 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 | $160,646,000 | 939 |
| U.S. Government securities | $145,245,000 | 741 |
| U.S. Treasury securities | $29,997,000 | 121 |
| U.S. Government agency obligations | $115,248,000 | 875 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $15,401,000 | 573 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $15,400,000 | 62 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,630,000 | 480 |
| Mortgage-backed securities | $75,204,000 | 948 |
| Certificates of participation in pools of residential mortgages | $68,614,000 | 658 |
| Issued or guaranteed by U.S. | $68,614,000 | 656 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,590,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $6,589,000 | 1,731 |
| Privately issued | $1,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $160,646,000 | 839 |
| Total debt securities | $160,646,000 | 928 |
| 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 | $146,620,000 | 995 |
| U.S. Government securities | $131,115,000 | 787 |
| U.S. Treasury securities | $29,987,000 | 130 |
| U.S. Government agency obligations | $101,128,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $15,505,000 | 556 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $15,503,000 | 59 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,486,000 | 578 |
| Mortgage-backed securities | $21,032,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $13,657,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,657,000 | 2,230 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,375,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $7,373,000 | 1,643 |
| Privately issued | $2,000 | 1,209 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $146,620,000 | 888 |
| Total debt securities | $146,620,000 | 986 |
| 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 | $154,149,000 | 935 |
| U.S. Government securities | $138,437,000 | 770 |
| U.S. Treasury securities | $64,978,000 | 83 |
| U.S. Government agency obligations | $73,459,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $15,712,000 | 539 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $15,710,000 | 52 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,674,000 | 451 |
| Mortgage-backed securities | $23,057,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $14,928,000 | 2,066 |
| Issued or guaranteed by U.S. | $14,928,000 | 2,064 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,129,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $8,127,000 | 1,541 |
| Privately issued | $2,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $154,149,000 | 830 |
| Total debt securities | $154,149,000 | 926 |
| 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 | $162,267,000 | 889 |
| U.S. Government securities | $140,541,000 | 752 |
| U.S. Treasury securities | $65,036,000 | 90 |
| U.S. Government agency obligations | $75,505,000 | 1,263 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $21,726,000 | 444 |
| Privately issued residential mortgage-backed securities | $5,809,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $15,917,000 | 53 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,593,000 | 418 |
| Mortgage-backed securities | $30,648,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $16,030,000 | 1,920 |
| Issued or guaranteed by U.S. | $16,030,000 | 1,917 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,618,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,809,000 | 1,439 |
| Privately issued | $5,809,000 | 433 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $162,267,000 | 785 |
| Total debt securities | $162,267,000 | 879 |
| 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 | $161,064,000 | 857 |
| U.S. Government securities | $138,028,000 | 732 |
| U.S. Treasury securities | $65,024,000 | 93 |
| U.S. Government agency obligations | $73,004,000 | 1,229 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $23,036,000 | 460 |
| Privately issued residential mortgage-backed securities | $6,974,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $16,062,000 | 50 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,199,000 | 411 |
| Mortgage-backed securities | $29,099,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $12,029,000 | 2,215 |
| Issued or guaranteed by U.S. | $12,029,000 | 2,209 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,070,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,096,000 | 1,308 |
| Privately issued | $6,974,000 | 423 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $161,064,000 | 764 |
| Total debt securities | $161,064,000 | 848 |
| 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 | $164,967,000 | 824 |
| U.S. Government securities | $139,950,000 | 699 |
| U.S. Treasury securities | $65,012,000 | 95 |
| U.S. Government agency obligations | $74,938,000 | 1,167 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $25,017,000 | 427 |
| Privately issued residential mortgage-backed securities | $8,769,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $16,248,000 | 49 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,543,000 | 407 |
| Mortgage-backed securities | $33,556,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $13,411,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,411,000 | 2,007 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,145,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $11,376,000 | 1,188 |
| Privately issued | $8,769,000 | 406 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $164,967,000 | 719 |
| Total debt securities | $164,967,000 | 816 |
| 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 | $176,401,000 | 769 |
| U.S. Government securities | $142,269,000 | 678 |
| U.S. Treasury securities | $64,988,000 | 88 |
| U.S. Government agency obligations | $77,281,000 | 1,167 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $34,132,000 | 342 |
| Privately issued residential mortgage-backed securities | $10,080,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $24,052,000 | 44 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,147,000 | 399 |
| Mortgage-backed securities | $36,963,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $13,928,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,928,000 | 1,989 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,035,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $12,955,000 | 1,034 |
| Privately issued | $10,080,000 | 413 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $176,401,000 | 664 |
| Total debt securities | $176,400,000 | 758 |
| 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 | $179,456,000 | 743 |
| U.S. Government securities | $144,217,000 | 672 |
| U.S. Treasury securities | $64,956,000 | 87 |
| U.S. Government agency obligations | $79,261,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $35,239,000 | 354 |
| Privately issued residential mortgage-backed securities | $11,042,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $24,197,000 | 44 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,147,000 | 407 |
| Mortgage-backed securities | $39,697,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $14,355,000 | 2,064 |
| Issued or guaranteed by U.S. | $14,355,000 | 2,057 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,342,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $14,300,000 | 962 |
| Privately issued | $11,042,000 | 410 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $179,456,000 | 649 |
| Total debt securities | $179,456,000 | 731 |
| 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 | $175,657,000 | 740 |
| U.S. Government securities | $136,152,000 | 681 |
| U.S. Treasury securities | $65,105,000 | 75 |
| U.S. Government agency obligations | $71,047,000 | 1,234 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $39,505,000 | 334 |
| Privately issued residential mortgage-backed securities | $12,628,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $26,877,000 | 54 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,053,000 | 418 |
| Mortgage-backed securities | $43,541,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $15,047,000 | 2,059 |
| Issued or guaranteed by U.S. | $15,047,000 | 2,051 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,494,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $15,866,000 | 886 |
| Privately issued | $12,628,000 | 397 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $175,657,000 | 642 |
| Total debt securities | $175,657,000 | 729 |
| 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 | $298,653,000 | 441 |
| U.S. Government securities | $249,974,000 | 359 |
| U.S. Treasury securities | $105,458,000 | 51 |
| U.S. Government agency obligations | $144,516,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $48,679,000 | 309 |
| Privately issued residential mortgage-backed securities | $14,362,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $34,317,000 | 54 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,760,000 | 229 |
| Mortgage-backed securities | $47,263,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $16,020,000 | 2,038 |
| Issued or guaranteed by U.S. | $16,020,000 | 2,028 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,243,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $16,881,000 | 826 |
| Privately issued | $14,362,000 | 394 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $298,653,000 | 382 |
| Total debt securities | $298,653,000 | 428 |
| 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 | $396,957,000 | 339 |
| U.S. Government securities | $275,639,000 | 327 |
| U.S. Treasury securities | $115,678,000 | 47 |
| U.S. Government agency obligations | $159,961,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $121,318,000 | 175 |
| Privately issued residential mortgage-backed securities | $17,095,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $34,591,000 | 56 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $69,632,000 | 96 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,511,000 | 224 |
| Mortgage-backed securities | $54,099,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $17,537,000 | 1,954 |
| Issued or guaranteed by U.S. | $17,537,000 | 1,943 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $36,562,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $19,467,000 | 724 |
| Privately issued | $17,095,000 | 369 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $396,957,000 | 291 |
| Total debt securities | $396,957,000 | 329 |
| 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 | $434,178,000 | 312 |
| U.S. Government securities | $304,623,000 | 310 |
| U.S. Treasury securities | $70,103,000 | 59 |
| U.S. Government agency obligations | $234,520,000 | 384 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $129,555,000 | 168 |
| Privately issued residential mortgage-backed securities | $20,722,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,500,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,333,000 | 95 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,043,000 | 208 |
| Mortgage-backed securities | $61,445,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $18,607,000 | 1,924 |
| Issued or guaranteed by U.S. | $18,607,000 | 1,912 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,838,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $22,116,000 | 647 |
| Privately issued | $20,722,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $434,178,000 | 267 |
| Total debt securities | $434,178,000 | 301 |
| 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 | $435,264,000 | 303 |
| U.S. Government securities | $324,591,000 | 281 |
| U.S. Treasury securities | $39,996,000 | 68 |
| U.S. Government agency obligations | $284,595,000 | 308 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $110,673,000 | 178 |
| Privately issued residential mortgage-backed securities | $22,571,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,064,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,038,000 | 115 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,641,000 | 216 |
| Mortgage-backed securities | $64,641,000 | 955 |
| Certificates of participation in pools of residential mortgages | $19,652,000 | 1,801 |
| Issued or guaranteed by U.S. | $19,652,000 | 1,791 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $44,989,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $22,418,000 | 617 |
| Privately issued | $22,571,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $435,264,000 | 255 |
| Total debt securities | $435,264,000 | 297 |
| 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 | $511,283,000 | 253 |
| U.S. Government securities | $348,145,000 | 262 |
| U.S. Treasury securities | $49,893,000 | 55 |
| U.S. Government agency obligations | $298,252,000 | 292 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $163,138,000 | 146 |
| Privately issued residential mortgage-backed securities | $24,182,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,056,000 | 52 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,900,000 | 65 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,925,000 | 206 |
| Mortgage-backed securities | $67,045,000 | 884 |
| Certificates of participation in pools of residential mortgages | $20,343,000 | 1,668 |
| Issued or guaranteed by U.S. | $20,343,000 | 1,658 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $46,702,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $22,520,000 | 567 |
| Privately issued | $24,182,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $511,283,000 | 215 |
| Total debt securities | $511,283,000 | 252 |
| 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 | $605,313,000 | 230 |
| U.S. Government securities | $321,967,000 | 270 |
| U.S. Treasury securities | $49,902,000 | 51 |
| U.S. Government agency obligations | $272,065,000 | 309 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $283,346,000 | 109 |
| Privately issued residential mortgage-backed securities | $29,945,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,128,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $214,273,000 | 38 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,431,000 | 210 |
| Mortgage-backed securities | $74,328,000 | 788 |
| Certificates of participation in pools of residential mortgages | $21,633,000 | 1,593 |
| Issued or guaranteed by U.S. | $21,340,000 | 1,599 |
| Privately issued | $293,000 | 148 |
| Collaterized mortgage obligations | $52,695,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $23,043,000 | 544 |
| Privately issued | $29,652,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $605,313,000 | 191 |
| Total debt securities | $605,313,000 | 223 |
| 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 | $618,930,000 | 223 |
| U.S. Government securities | $386,781,000 | 234 |
| U.S. Treasury securities | $79,797,000 | 39 |
| U.S. Government agency obligations | $306,984,000 | 282 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $232,149,000 | 126 |
| Privately issued residential mortgage-backed securities | $32,226,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,000,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $159,923,000 | 52 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,343,000 | 172 |
| Mortgage-backed securities | $80,272,000 | 717 |
| Certificates of participation in pools of residential mortgages | $23,889,000 | 1,413 |
| Issued or guaranteed by U.S. | $23,606,000 | 1,419 |
| Privately issued | $283,000 | 153 |
| Collaterized mortgage obligations | $56,383,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $24,440,000 | 515 |
| Privately issued | $31,943,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $618,930,000 | 192 |
| Total debt securities | $618,930,000 | 216 |
| 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 | $586,079,000 | 223 |
| U.S. Government securities | $416,350,000 | 223 |
| U.S. Treasury securities | $79,699,000 | 41 |
| U.S. Government agency obligations | $336,651,000 | 260 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $169,729,000 | 148 |
| Privately issued residential mortgage-backed securities | $34,775,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,000,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,954,000 | 111 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,562,000 | 168 |
| Mortgage-backed securities | $85,245,000 | 631 |
| Certificates of participation in pools of residential mortgages | $26,412,000 | 1,139 |
| Issued or guaranteed by U.S. | $26,169,000 | 1,135 |
| Privately issued | $243,000 | 143 |
| Collaterized mortgage obligations | $58,833,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $24,301,000 | 492 |
| Privately issued | $34,532,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $586,079,000 | 190 |
| Total debt securities | $586,079,000 | 221 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 61 |
| Fair value | $26,517,000 | 61 |
| 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 | $559,681,000 | 245 |
| U.S. Government securities | $427,760,000 | 221 |
| U.S. Treasury securities | $79,517,000 | 44 |
| U.S. Government agency obligations | $348,243,000 | 256 |
| Securities issued by states & political subdivisions | $691,000 | 5,163 |
| Other domestic debt securities | $131,230,000 | 168 |
| Privately issued residential mortgage-backed securities | $36,034,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,200,000 | 43 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,996,000 | 303 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,333,000 | 157 |
| Mortgage-backed securities | $89,543,000 | 583 |
| Certificates of participation in pools of residential mortgages | $28,767,000 | 1,010 |
| Issued or guaranteed by U.S. | $28,543,000 | 1,009 |
| Privately issued | $224,000 | 148 |
| Collaterized mortgage obligations | $60,776,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $24,966,000 | 468 |
| Privately issued | $35,810,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $559,681,000 | 204 |
| Total debt securities | $559,681,000 | 237 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 80 |
| Fair value | $26,472,000 | 80 |
| 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 | $631,155,000 | 223 |
| U.S. Government securities | $370,265,000 | 260 |
| U.S. Treasury securities | $89,600,000 | 43 |
| U.S. Government agency obligations | $280,665,000 | 328 |
| Securities issued by states & political subdivisions | $693,000 | 5,186 |
| Other domestic debt securities | $260,197,000 | 118 |
| Privately issued residential mortgage-backed securities | $38,058,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $160,200,000 | 32 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,939,000 | 114 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,211,000 | 186 |
| Mortgage-backed securities | $95,067,000 | 552 |
| Certificates of participation in pools of residential mortgages | $31,805,000 | 920 |
| Issued or guaranteed by U.S. | $31,577,000 | 918 |
| Privately issued | $228,000 | 158 |
| Collaterized mortgage obligations | $63,262,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $25,432,000 | 459 |
| Privately issued | $37,830,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $631,155,000 | 190 |
| Total debt securities | $631,155,000 | 218 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 87 |
| Fair value | $26,239,000 | 83 |
| 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 | $612,205,000 | 233 |
| U.S. Government securities | $387,304,000 | 251 |
| U.S. Treasury securities | $119,320,000 | 37 |
| U.S. Government agency obligations | $267,984,000 | 344 |
| Securities issued by states & political subdivisions | $695,000 | 5,237 |
| Other domestic debt securities | $224,206,000 | 128 |
| Privately issued residential mortgage-backed securities | $40,917,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $136,950,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,339,000 | 134 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,761,000 | 177 |
| Mortgage-backed securities | $98,831,000 | 539 |
| Certificates of participation in pools of residential mortgages | $31,018,000 | 915 |
| Issued or guaranteed by U.S. | $30,831,000 | 916 |
| Privately issued | $187,000 | 170 |
| Collaterized mortgage obligations | $67,813,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $27,083,000 | 447 |
| Privately issued | $40,730,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $612,205,000 | 194 |
| Total debt securities | $612,205,000 | 225 |
| Structured notes | ||
| Amortized cost | $31,500,000 | 64 |
| Fair value | $31,192,000 | 65 |
| 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 | $723,491,000 | 209 |
| U.S. Government securities | $413,619,000 | 244 |
| U.S. Treasury securities | $158,775,000 | 30 |
| U.S. Government agency obligations | $254,844,000 | 366 |
| Securities issued by states & political subdivisions | $696,000 | 5,253 |
| Other domestic debt securities | $309,176,000 | 100 |
| Privately issued residential mortgage-backed securities | $43,046,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,250,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,880,000 | 57 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,123,000 | 170 |
| Mortgage-backed securities | $103,616,000 | 529 |
| Certificates of participation in pools of residential mortgages | $32,832,000 | 904 |
| Issued or guaranteed by U.S. | $32,675,000 | 897 |
| Privately issued | $157,000 | 165 |
| Collaterized mortgage obligations | $70,784,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $27,895,000 | 446 |
| Privately issued | $42,889,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $723,491,000 | 178 |
| Total debt securities | $723,492,000 | 206 |
| Structured notes | ||
| Amortized cost | $31,500,000 | 75 |
| Fair value | $31,097,000 | 76 |
| 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 | $847,714,000 | 197 |
| U.S. Government securities | $369,377,000 | 270 |
| U.S. Treasury securities | $118,935,000 | 39 |
| U.S. Government agency obligations | $250,442,000 | 376 |
| Securities issued by states & political subdivisions | $699,000 | 5,287 |
| Other domestic debt securities | $477,638,000 | 75 |
| Privately issued residential mortgage-backed securities | $45,362,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $128,500,000 | 36 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,776,000 | 28 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,656,000 | 209 |
| Mortgage-backed securities | $108,671,000 | 520 |
| Certificates of participation in pools of residential mortgages | $34,558,000 | 887 |
| Issued or guaranteed by U.S. | $34,409,000 | 880 |
| Privately issued | $149,000 | 175 |
| Collaterized mortgage obligations | $74,113,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $28,900,000 | 435 |
| Privately issued | $45,213,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $847,714,000 | 166 |
| Total debt securities | $847,712,000 | 193 |
| Structured notes | ||
| Amortized cost | $44,400,000 | 58 |
| Fair value | $43,925,000 | 57 |
| 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 | $573,221,000 | 252 |
| U.S. Government securities | $369,713,000 | 276 |
| U.S. Treasury securities | $59,677,000 | 76 |
| U.S. Government agency obligations | $310,036,000 | 315 |
| Securities issued by states & political subdivisions | $942,000 | 5,092 |
| Other domestic debt securities | $202,566,000 | 138 |
| Privately issued residential mortgage-backed securities | $47,390,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,199,000 | 37 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,977,000 | 114 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,366,000 | 183 |
| Mortgage-backed securities | $113,114,000 | 505 |
| Certificates of participation in pools of residential mortgages | $36,096,000 | 876 |
| Issued or guaranteed by U.S. | $35,989,000 | 869 |
| Privately issued | $107,000 | 172 |
| Collaterized mortgage obligations | $77,018,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $29,735,000 | 428 |
| Privately issued | $47,283,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $573,221,000 | 214 |
| Total debt securities | $573,221,000 | 248 |
| Structured notes | ||
| Amortized cost | $44,400,000 | 62 |
| Fair value | $43,532,000 | 61 |
| 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 | $597,892,000 | 255 |
| U.S. Government securities | $354,547,000 | 294 |
| U.S. Treasury securities | $59,681,000 | 88 |
| U.S. Government agency obligations | $294,866,000 | 341 |
| Securities issued by states & political subdivisions | $947,000 | 5,112 |
| Other domestic debt securities | $242,398,000 | 120 |
| Privately issued residential mortgage-backed securities | $50,205,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $192,193,000 | 42 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,565,000 | 197 |
| Mortgage-backed securities | $119,731,000 | 491 |
| Certificates of participation in pools of residential mortgages | $38,133,000 | 847 |
| Issued or guaranteed by U.S. | $38,024,000 | 840 |
| Privately issued | $109,000 | 170 |
| Collaterized mortgage obligations | $81,598,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $31,502,000 | 417 |
| Privately issued | $50,096,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $597,892,000 | 216 |
| Total debt securities | $597,893,000 | 251 |
| Structured notes | ||
| Amortized cost | $44,400,000 | 65 |
| Fair value | $43,684,000 | 64 |
| 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 | $495,046,000 | 301 |
| U.S. Government securities | $361,285,000 | 298 |
| U.S. Treasury securities | $59,720,000 | 88 |
| U.S. Government agency obligations | $301,565,000 | 341 |
| Securities issued by states & political subdivisions | $953,000 | 5,124 |
| Other domestic debt securities | $132,808,000 | 180 |
| Privately issued residential mortgage-backed securities | $53,465,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,343,000 | 100 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,102,000 | 195 |
| Mortgage-backed securities | $128,126,000 | 480 |
| Certificates of participation in pools of residential mortgages | $41,342,000 | 814 |
| Issued or guaranteed by U.S. | $41,270,000 | 810 |
| Privately issued | $72,000 | 184 |
| Collaterized mortgage obligations | $86,784,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $33,391,000 | 403 |
| Privately issued | $53,393,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $495,046,000 | 257 |
| Total debt securities | $495,045,000 | 294 |
| Structured notes | ||
| Amortized cost | $49,391,000 | 58 |
| Fair value | $48,834,000 | 56 |
| 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 | $544,351,000 | 278 |
| U.S. Government securities | $374,014,000 | 293 |
| U.S. Treasury securities | $59,663,000 | 85 |
| U.S. Government agency obligations | $314,351,000 | 325 |
| Securities issued by states & political subdivisions | $960,000 | 5,132 |
| Other domestic debt securities | $169,377,000 | 159 |
| Privately issued residential mortgage-backed securities | $58,619,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,758,000 | 72 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,529,000 | 182 |
| Mortgage-backed securities | $139,902,000 | 455 |
| Certificates of participation in pools of residential mortgages | $44,960,000 | 770 |
| Issued or guaranteed by U.S. | $44,886,000 | 767 |
| Privately issued | $74,000 | 186 |
| Collaterized mortgage obligations | $94,942,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $36,397,000 | 389 |
| Privately issued | $58,545,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $544,351,000 | 236 |
| Total debt securities | $544,349,000 | 274 |
| Structured notes | ||
| Amortized cost | $54,400,000 | 43 |
| Fair value | $53,978,000 | 43 |
| 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 | $553,700,000 | 274 |
| U.S. Government securities | $331,138,000 | 319 |
| U.S. Treasury securities | $49,850,000 | 106 |
| U.S. Government agency obligations | $281,288,000 | 358 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,015 |
| Other domestic debt securities | $221,499,000 | 133 |
| Privately issued residential mortgage-backed securities | $65,499,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000,000 | 48 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,025,000 | 211 |
| Mortgage-backed securities | $162,269,000 | 418 |
| Certificates of participation in pools of residential mortgages | $50,264,000 | 710 |
| Issued or guaranteed by U.S. | $50,188,000 | 702 |
| Privately issued | $76,000 | 190 |
| Collaterized mortgage obligations | $112,005,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $46,582,000 | 330 |
| Privately issued | $65,423,000 | 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $553,700,000 | 232 |
| Total debt securities | $553,700,000 | 267 |
| Structured notes | ||
| Amortized cost | $54,401,000 | 43 |
| Fair value | $54,237,000 | 43 |
| 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 | $544,560,000 | 282 |
| U.S. Government securities | $370,272,000 | 297 |
| U.S. Treasury securities | $40,000,000 | 122 |
| U.S. Government agency obligations | $330,272,000 | 311 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,044 |
| Other domestic debt securities | $173,223,000 | 155 |
| Privately issued residential mortgage-backed securities | $71,723,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,500,000 | 76 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,160,000 | 216 |
| Mortgage-backed securities | $176,922,000 | 402 |
| Certificates of participation in pools of residential mortgages | $54,080,000 | 683 |
| Issued or guaranteed by U.S. | $54,002,000 | 678 |
| Privately issued | $78,000 | 173 |
| Collaterized mortgage obligations | $122,842,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $51,197,000 | 318 |
| Privately issued | $71,645,000 | 137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $544,560,000 | 236 |
| Total debt securities | $544,560,000 | 274 |
| Structured notes | ||
| Amortized cost | $54,401,000 | 43 |
| Fair value | $53,511,000 | 43 |
| 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 | $632,295,000 | 254 |
| U.S. Government securities | $403,342,000 | 286 |
| U.S. Treasury securities | $39,854,000 | 127 |
| U.S. Government agency obligations | $363,488,000 | 287 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,051 |
| Other domestic debt securities | $227,873,000 | 132 |
| Privately issued residential mortgage-backed securities | $83,089,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,784,000 | 54 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,464,000 | 212 |
| Mortgage-backed securities | $208,806,000 | 360 |
| Certificates of participation in pools of residential mortgages | $68,015,000 | 603 |
| Issued or guaranteed by U.S. | $68,000,000 | 599 |
| Privately issued | $15,000 | 193 |
| Collaterized mortgage obligations | $140,791,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $57,717,000 | 308 |
| Privately issued | $83,074,000 | 124 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $632,295,000 | 212 |
| Total debt securities | $632,294,000 | 250 |
| Structured notes | ||
| Amortized cost | $54,402,000 | 44 |
| Fair value | $53,937,000 | 44 |
| 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 | $697,008,000 | 238 |
| U.S. Government securities | $474,491,000 | 248 |
| U.S. Treasury securities | $50,027,000 | 115 |
| U.S. Government agency obligations | $424,464,000 | 262 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,074 |
| Other domestic debt securities | $221,426,000 | 132 |
| Privately issued residential mortgage-backed securities | $93,888,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,538,000 | 70 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,604,000 | 212 |
| Mortgage-backed securities | $233,621,000 | 333 |
| Certificates of participation in pools of residential mortgages | $73,384,000 | 575 |
| Issued or guaranteed by U.S. | $73,369,000 | 571 |
| Privately issued | $15,000 | 208 |
| Collaterized mortgage obligations | $160,237,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $66,364,000 | 285 |
| Privately issued | $93,873,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $697,008,000 | 207 |
| Total debt securities | $697,007,000 | 235 |
| Structured notes | ||
| Amortized cost | $79,383,000 | 31 |
| Fair value | $79,276,000 | 31 |
| 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 | $677,535,000 | 245 |
| U.S. Government securities | $480,184,000 | 259 |
| U.S. Treasury securities | $45,097,000 | 129 |
| U.S. Government agency obligations | $435,087,000 | 266 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,611 |
| Other domestic debt securities | $195,701,000 | 140 |
| Privately issued residential mortgage-backed securities | $100,653,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,048,000 | 87 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,487,000 | 211 |
| Mortgage-backed securities | $251,237,000 | 318 |
| Certificates of participation in pools of residential mortgages | $79,656,000 | 550 |
| Issued or guaranteed by U.S. | $79,641,000 | 546 |
| Privately issued | $15,000 | 206 |
| Collaterized mortgage obligations | $171,581,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $70,943,000 | 280 |
| Privately issued | $100,638,000 | 106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $677,535,000 | 217 |
| Total debt securities | $677,536,000 | 238 |
| Structured notes | ||
| Amortized cost | $79,349,000 | 28 |
| Fair value | $77,661,000 | 28 |
| 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 | $611,614,000 | 272 |
| U.S. Government securities | $386,157,000 | 297 |
| U.S. Treasury securities | $50,250,000 | 116 |
| U.S. Government agency obligations | $335,907,000 | 314 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,575 |
| Other domestic debt securities | $223,768,000 | 130 |
| Privately issued residential mortgage-backed securities | $117,179,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,589,000 | 81 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,584,000 | 212 |
| Mortgage-backed securities | $270,099,000 | 305 |
| Certificates of participation in pools of residential mortgages | $91,233,000 | 509 |
| Issued or guaranteed by U.S. | $91,215,000 | 503 |
| Privately issued | $18,000 | 215 |
| Collaterized mortgage obligations | $178,866,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $61,705,000 | 320 |
| Privately issued | $117,161,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $611,614,000 | 241 |
| Total debt securities | $611,614,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $544,265,000 | 292 |
| U.S. Government securities | $357,209,000 | 339 |
| U.S. Treasury securities | $55,465,000 | 108 |
| U.S. Government agency obligations | $301,744,000 | 364 |
| Securities issued by states & political subdivisions | $1,694,000 | 4,606 |
| Other domestic debt securities | $185,362,000 | 119 |
| Privately issued residential mortgage-backed securities | $98,806,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,556,000 | 110 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,759,000 | 221 |
| Mortgage-backed securities | $248,659,000 | 337 |
| Certificates of participation in pools of residential mortgages | $98,525,000 | 491 |
| Issued or guaranteed by U.S. | $98,506,000 | 485 |
| Privately issued | $19,000 | 230 |
| Collaterized mortgage obligations | $150,134,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $51,347,000 | 387 |
| Privately issued | $98,787,000 | 81 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $544,265,000 | 261 |
| Total debt securities | $544,266,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $346,069,000 | 429 |
| U.S. Government securities | $212,444,000 | 533 |
| U.S. Treasury securities | $15,654,000 | 297 |
| U.S. Government agency obligations | $196,790,000 | 554 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,401 |
| Other domestic debt securities | $131,620,000 | 149 |
| Privately issued residential mortgage-backed securities | $30,039,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,581,000 | 98 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,576,000 | 299 |
| Mortgage-backed securities | $142,596,000 | 494 |
| Certificates of participation in pools of residential mortgages | $104,176,000 | 467 |
| Issued or guaranteed by U.S. | $104,157,000 | 464 |
| Privately issued | $19,000 | 238 |
| Collaterized mortgage obligations | $38,420,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $8,400,000 | 1,153 |
| Privately issued | $30,020,000 | 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $346,069,000 | 376 |
| Total debt securities | $346,070,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $374,270,000 | 383 |
| U.S. Government securities | $227,701,000 | 490 |
| U.S. Treasury securities | $15,860,000 | 301 |
| U.S. Government agency obligations | $211,841,000 | 502 |
| Securities issued by states & political subdivisions | $2,102,000 | 4,304 |
| Other domestic debt securities | $144,467,000 | 143 |
| Privately issued residential mortgage-backed securities | $12,463,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,917,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,087,000 | 77 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,878,000 | 321 |
| Mortgage-backed securities | $130,586,000 | 544 |
| Certificates of participation in pools of residential mortgages | $96,922,000 | 469 |
| Issued or guaranteed by U.S. | $96,856,000 | 463 |
| Privately issued | $66,000 | 213 |
| Collaterized mortgage obligations | $33,664,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $21,267,000 | 723 |
| Privately issued | $12,397,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $374,270,000 | 333 |
| Total debt securities | $374,270,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $301,729,000 | 476 |
| U.S. Government securities | $209,244,000 | 517 |
| U.S. Treasury securities | $15,898,000 | 320 |
| U.S. Government agency obligations | $193,346,000 | 531 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,234 |
| Other domestic debt securities | $90,391,000 | 195 |
| Privately issued residential mortgage-backed securities | $3,742,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,774,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,875,000 | 122 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,172,000 | 338 |
| Mortgage-backed securities | $117,870,000 | 579 |
| Certificates of participation in pools of residential mortgages | $111,280,000 | 418 |
| Issued or guaranteed by U.S. | $111,212,000 | 411 |
| Privately issued | $68,000 | 213 |
| Collaterized mortgage obligations | $6,590,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 2,148 |
| Privately issued | $3,674,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $301,729,000 | 404 |
| Total debt securities | $301,729,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $281,584,000 | 480 |
| U.S. Government securities | $196,554,000 | 516 |
| U.S. Treasury securities | $16,072,000 | 315 |
| U.S. Government agency obligations | $180,482,000 | 532 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,231 |
| Other domestic debt securities | $82,926,000 | 213 |
| Privately issued residential mortgage-backed securities | $5,011,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,370,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,545,000 | 141 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,268,000 | 264 |
| Mortgage-backed securities | $125,158,000 | 523 |
| Certificates of participation in pools of residential mortgages | $111,311,000 | 394 |
| Issued or guaranteed by U.S. | $111,186,000 | 390 |
| Privately issued | $125,000 | 198 |
| Collaterized mortgage obligations | $13,847,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $8,961,000 | 1,251 |
| Privately issued | $4,886,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $281,584,000 | 408 |
| Total debt securities | $281,584,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $287,835,000 | 430 |
| U.S. Government securities | $154,315,000 | 563 |
| U.S. Treasury securities | $9,977,000 | 473 |
| U.S. Government agency obligations | $144,338,000 | 573 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,252 |
| Other domestic debt securities | $131,405,000 | 149 |
| Privately issued residential mortgage-backed securities | $330,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,617,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,458,000 | 76 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,735,000 | 303 |
| Mortgage-backed securities | $89,572,000 | 624 |
| Certificates of participation in pools of residential mortgages | $77,379,000 | 452 |
| Issued or guaranteed by U.S. | $77,089,000 | 448 |
| Privately issued | $290,000 | 180 |
| Collaterized mortgage obligations | $12,193,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $12,153,000 | 1,066 |
| Privately issued | $40,000 | 1,161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $287,835,000 | 374 |
| Total debt securities | $287,835,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $322,599,000 | 384 |
| U.S. Government securities | $196,288,000 | 454 |
| U.S. Treasury securities | $59,430,000 | 134 |
| U.S. Government agency obligations | $136,858,000 | 586 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,301 |
| Other domestic debt securities | $122,743,000 | 151 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,429,000 | 89 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,436,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,806,000 | 224 |
| Mortgage-backed securities | $80,813,000 | 560 |
| Certificates of participation in pools of residential mortgages | $76,536,000 | 404 |
| Issued or guaranteed by U.S. | $76,300,000 | 400 |
| Privately issued | $236,000 | 224 |
| Collaterized mortgage obligations | $4,277,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,513 |
| Privately issued | $78,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $322,599,000 | 319 |
| Total debt securities | $321,163,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $204,408,000 | 599 |
| U.S. Government securities | $136,290,000 | 660 |
| U.S. Treasury securities | $62,610,000 | 169 |
| U.S. Government agency obligations | $73,680,000 | 1,069 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,922 |
| Other domestic debt securities | $61,623,000 | 256 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,430,000 | 175 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,848,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,364,000 | 267 |
| Mortgage-backed securities | $53,367,000 | 826 |
| Certificates of participation in pools of residential mortgages | $46,368,000 | 643 |
| Issued or guaranteed by U.S. | $46,315,000 | 637 |
| Privately issued | $53,000 | 259 |
| Collaterized mortgage obligations | $6,999,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,859,000 | 1,232 |
| Privately issued | $140,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $204,408,000 | 485 |
| Total debt securities | $199,560,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $242,215,000 | 521 |
| U.S. Government securities | $160,246,000 | 589 |
| U.S. Treasury securities | $66,227,000 | 215 |
| U.S. Government agency obligations | $94,019,000 | 831 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,998 |
| Other domestic debt securities | $76,602,000 | 193 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,307,000 | 117 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,656,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,441,000 | 303 |
| Mortgage-backed securities | $57,582,000 | 804 |
| Certificates of participation in pools of residential mortgages | $44,452,000 | 701 |
| Issued or guaranteed by U.S. | $44,399,000 | 694 |
| Privately issued | $53,000 | 300 |
| Collaterized mortgage obligations | $13,130,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 909 |
| Privately issued | $242,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $242,215,000 | 403 |
| Total debt securities | $238,559,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $233,369,000 | 540 |
| U.S. Government securities | $185,713,000 | 561 |
| U.S. Treasury securities | $106,755,000 | 188 |
| U.S. Government agency obligations | $78,958,000 | 945 |
| Securities issued by states & political subdivisions | $690,000 | 6,370 |
| Other domestic debt securities | $46,090,000 | 222 |
| Privately issued residential mortgage-backed securities | $382,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,708,000 | 135 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $876,000 | 2,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,360,000 | 512 |
| Mortgage-backed securities | $37,358,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $20,563,000 | 1,209 |
| Issued or guaranteed by U.S. | $20,545,000 | 1,196 |
| Privately issued | $18,000 | 364 |
| Collaterized mortgage obligations | $16,795,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $16,431,000 | 744 |
| Privately issued | $364,000 | 715 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $233,369,000 | 402 |
| Total debt securities | $232,493,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $65,411,000 | 1,847 |
| U.S. Government securities | $64,522,000 | 1,498 |
| U.S. Treasury securities | $48,567,000 | 485 |
| U.S. Government agency obligations | $15,955,000 | 3,990 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $339,000 | 3,017 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $550,000 | 3,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 6,761 |
| Mortgage-backed securities | $4,465,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,637,000 | 5,041 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,828,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 2,670 |
| Privately issued | $339,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $65,411,000 | 1,250 |
| Total debt securities | $64,861,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $56,107,000 | 2,240 |
| U.S. Government securities | $51,613,000 | 1,951 |
| U.S. Treasury securities | $24,881,000 | 1,141 |
| U.S. Government agency obligations | $26,732,000 | 2,598 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,332 |
| Other domestic debt securities | $471,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $471,000 | 1,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 8,768 |
| Mortgage-backed securities | $19,031,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $16,072,000 | 1,552 |
| Issued or guaranteed by U.S. | $16,072,000 | 1,537 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,959,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,970 |
| Privately issued | $471,000 | 960 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $56,107,000 | 1,510 |
| Total debt securities | $56,107,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $27,014,000 | 4,670 |
| U.S. Government securities | $22,157,000 | 4,546 |
| U.S. Treasury securities | $11,702,000 | 2,958 |
| U.S. Government agency obligations | $10,455,000 | 5,216 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,446 |
| Other domestic debt securities | $606,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $606,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $225,000 | 4,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,828,000 | 5,472 |
| Mortgage-backed securities | $8,213,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,657 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,936,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 2,736 |
| Privately issued | $606,000 | 929 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $27,014,000 | 2,137 |
| Total debt securities | $26,789,000 | 4,626 |
| 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 | $23,605,000 | 5,448 |
| U.S. Government securities | $22,392,000 | 4,663 |
| U.S. Treasury securities | $10,024,000 | 3,496 |
| U.S. Government agency obligations | $12,368,000 | 4,783 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $988,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $988,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $225,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 5,467 |
| Mortgage-backed securities | $7,674,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,699,000 | 3,457 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,975,000 | 4,103 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,835 |
| Privately issued | $988,000 | 949 |
| 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 | $23,380,000 | 5,361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,066,000 | 6,794 |
| U.S. Government securities | $14,560,000 | 6,388 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,560,000 | 4,201 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,281,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $1,783,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 3,901 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $10,681,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $7,911,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,911,000 | 2,935 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,770,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,751 |
| Privately issued | $1,783,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,841,000 | 6,753 |
| 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 |