Home > Johnson Bank > Securities
Johnson Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,054,604,000 | 240 |
| U.S. Government securities | $935,415,000 | 204 |
| U.S. Treasury securities | $1,001,000 | 2,181 |
| U.S. Government agency obligations | $934,414,000 | 180 |
| Securities issued by states & political subdivisions | $119,189,000 | 328 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $440,550,000 | 258 |
| Mortgage-backed securities | $831,588,000 | 185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,449,000 | 661 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $495,392,000 | 103 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $181,198,000 | 89 |
| Other commercial mortgage-backed securities | $87,549,000 | 134 |
| Held to maturity securities (book value) | $828,272,000 | 100 |
| Available-for-sale securities (fair market value) | $226,332,000 | 724 |
| Total debt securities | $1,054,604,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $1,048,242,000 | 238 |
| U.S. Government securities | $922,707,000 | 202 |
| U.S. Treasury securities | $1,000,000 | 2,230 |
| U.S. Government agency obligations | $921,707,000 | 178 |
| Securities issued by states & political subdivisions | $125,535,000 | 318 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,644,000 | 271 |
| Mortgage-backed securities | $822,238,000 | 181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,366,000 | 640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $471,366,000 | 104 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $189,499,000 | 79 |
| Other commercial mortgage-backed securities | $90,007,000 | 129 |
| Held to maturity securities (book value) | $817,072,000 | 102 |
| Available-for-sale securities (fair market value) | $231,170,000 | 710 |
| Total debt securities | $1,048,242,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $1,014,568,000 | 247 |
| U.S. Government securities | $885,678,000 | 208 |
| U.S. Treasury securities | $1,007,000 | 2,272 |
| U.S. Government agency obligations | $884,671,000 | 189 |
| Securities issued by states & political subdivisions | $128,890,000 | 323 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,487,000 | 287 |
| Mortgage-backed securities | $783,190,000 | 191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,041,000 | 676 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $439,456,000 | 110 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $183,856,000 | 81 |
| Other commercial mortgage-backed securities | $92,837,000 | 131 |
| Held to maturity securities (book value) | $766,089,000 | 107 |
| Available-for-sale securities (fair market value) | $248,479,000 | 666 |
| Total debt securities | $1,014,568,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,027,321,000 | 247 |
| U.S. Government securities | $899,783,000 | 205 |
| U.S. Treasury securities | $990,000 | 2,367 |
| U.S. Government agency obligations | $898,793,000 | 179 |
| Securities issued by states & political subdivisions | $127,538,000 | 318 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,644,000 | 280 |
| Mortgage-backed securities | $794,531,000 | 182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,426,000 | 651 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $449,218,000 | 107 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $182,969,000 | 82 |
| Other commercial mortgage-backed securities | $92,918,000 | 128 |
| Held to maturity securities (book value) | $776,970,000 | 107 |
| Available-for-sale securities (fair market value) | $250,351,000 | 654 |
| Total debt securities | $1,027,321,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $990,748,000 | 256 |
| U.S. Government securities | $860,783,000 | 210 |
| U.S. Treasury securities | $992,000 | 2,477 |
| U.S. Government agency obligations | $859,791,000 | 197 |
| Securities issued by states & political subdivisions | $129,965,000 | 318 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,246,000 | 275 |
| Mortgage-backed securities | $754,366,000 | 186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,643,000 | 639 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $406,315,000 | 105 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $184,223,000 | 79 |
| Other commercial mortgage-backed securities | $91,185,000 | 133 |
| Held to maturity securities (book value) | $764,747,000 | 109 |
| Available-for-sale securities (fair market value) | $226,001,000 | 734 |
| Total debt securities | $990,748,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $950,343,000 | 254 |
| U.S. Government securities | $817,378,000 | 217 |
| U.S. Treasury securities | $19,936,000 | 911 |
| U.S. Government agency obligations | $797,442,000 | 204 |
| Securities issued by states & political subdivisions | $132,965,000 | 321 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $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 | $327,412,000 | 340 |
| Mortgage-backed securities | $688,375,000 | 196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,143,000 | 615 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $368,522,000 | 112 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $184,313,000 | 78 |
| Other commercial mortgage-backed securities | $59,397,000 | 170 |
| Held to maturity securities (book value) | $753,629,000 | 110 |
| Available-for-sale securities (fair market value) | $196,714,000 | 828 |
| Total debt securities | $950,343,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $954,467,000 | 259 |
| U.S. Government securities | $825,783,000 | 214 |
| U.S. Treasury securities | $19,857,000 | 956 |
| U.S. Government agency obligations | $805,926,000 | 201 |
| Securities issued by states & political subdivisions | $128,684,000 | 312 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $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 | $305,063,000 | 352 |
| Mortgage-backed securities | $665,143,000 | 202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,082,000 | 581 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $336,570,000 | 120 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $186,383,000 | 78 |
| Other commercial mortgage-backed securities | $61,108,000 | 168 |
| Held to maturity securities (book value) | $776,969,000 | 110 |
| Available-for-sale securities (fair market value) | $177,498,000 | 907 |
| Total debt securities | $954,467,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $962,205,000 | 252 |
| U.S. Government securities | $830,180,000 | 211 |
| U.S. Treasury securities | $19,779,000 | 967 |
| U.S. Government agency obligations | $810,401,000 | 204 |
| Securities issued by states & political subdivisions | $132,025,000 | 328 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $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 | $336,992,000 | 321 |
| Mortgage-backed securities | $665,322,000 | 194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,871,000 | 574 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $329,301,000 | 121 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $187,948,000 | 78 |
| Other commercial mortgage-backed securities | $62,202,000 | 167 |
| Held to maturity securities (book value) | $784,370,000 | 108 |
| Available-for-sale securities (fair market value) | $177,835,000 | 941 |
| Total debt securities | $962,205,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,001,137,000 | 260 |
| U.S. Government securities | $865,135,000 | 220 |
| U.S. Treasury securities | $19,703,000 | 1,029 |
| U.S. Government agency obligations | $845,432,000 | 195 |
| Securities issued by states & political subdivisions | $136,002,000 | 340 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $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 | $452,412,000 | 245 |
| Mortgage-backed securities | $685,780,000 | 203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,219,000 | 583 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $333,934,000 | 124 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $196,599,000 | 84 |
| Other commercial mortgage-backed securities | $65,028,000 | 168 |
| Held to maturity securities (book value) | $821,639,000 | 112 |
| Available-for-sale securities (fair market value) | $179,498,000 | 983 |
| Total debt securities | $1,001,137,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $994,363,000 | 268 |
| U.S. Government securities | $859,163,000 | 224 |
| U.S. Treasury securities | $20,618,000 | 1,038 |
| U.S. Government agency obligations | $838,545,000 | 202 |
| Securities issued by states & political subdivisions | $127,700,000 | 382 |
| Other domestic debt securities | $7,500,000 | 1,236 |
| 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 | $7,500,000 | 822 |
| 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 | $341,781,000 | 275 |
| Mortgage-backed securities | $694,860,000 | 209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,655,000 | 578 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $333,511,000 | 125 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $201,606,000 | 80 |
| Other commercial mortgage-backed securities | $66,088,000 | 175 |
| Held to maturity securities (book value) | $800,674,000 | 117 |
| Available-for-sale securities (fair market value) | $193,689,000 | 924 |
| Total debt securities | $994,363,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $944,673,000 | 278 |
| U.S. Government securities | $845,479,000 | 233 |
| U.S. Treasury securities | $20,529,000 | 1,064 |
| U.S. Government agency obligations | $824,950,000 | 208 |
| Securities issued by states & political subdivisions | $99,194,000 | 515 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $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 | $210,754,000 | 392 |
| Mortgage-backed securities | $689,065,000 | 216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,264,000 | 530 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $333,796,000 | 127 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $191,595,000 | 85 |
| Other commercial mortgage-backed securities | $58,410,000 | 197 |
| Held to maturity securities (book value) | $743,790,000 | 120 |
| Available-for-sale securities (fair market value) | $200,883,000 | 904 |
| Total debt securities | $944,673,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $952,632,000 | 279 |
| U.S. Government securities | $845,472,000 | 240 |
| U.S. Treasury securities | $19,472,000 | 1,098 |
| U.S. Government agency obligations | $826,000,000 | 215 |
| Securities issued by states & political subdivisions | $102,160,000 | 521 |
| Other domestic debt securities | $5,000,000 | 1,299 |
| 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 | $5,000,000 | 1,013 |
| 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 | $166,225,000 | 474 |
| Mortgage-backed securities | $682,029,000 | 222 |
| Certificates of participation in pools of residential mortgages | $112,290,000 | 527 |
| Issued or guaranteed by U.S. | $112,290,000 | 523 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $305,115,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $305,115,000 | 134 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $264,624,000 | 144 |
| Commercial mortgage pass-through securities | $203,313,000 | 87 |
| Other commercial mortgage-backed securities | $61,311,000 | 220 |
| Held to maturity securities (book value) | $729,965,000 | 112 |
| Available-for-sale securities (fair market value) | $222,667,000 | 854 |
| Total debt securities | $952,632,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $881,586,000 | 306 |
| U.S. Government securities | $784,520,000 | 254 |
| U.S. Treasury securities | $19,396,000 | 981 |
| U.S. Government agency obligations | $765,124,000 | 226 |
| Securities issued by states & political subdivisions | $97,066,000 | 577 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $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 | $184,093,000 | 418 |
| Mortgage-backed securities | $622,312,000 | 235 |
| Certificates of participation in pools of residential mortgages | $120,521,000 | 509 |
| Issued or guaranteed by U.S. | $120,521,000 | 505 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $232,308,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $232,308,000 | 149 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $269,483,000 | 142 |
| Commercial mortgage pass-through securities | $204,919,000 | 82 |
| Other commercial mortgage-backed securities | $64,564,000 | 216 |
| Held to maturity securities (book value) | $650,426,000 | 109 |
| Available-for-sale securities (fair market value) | $231,160,000 | 843 |
| Total debt securities | $881,586,000 | 304 |
| 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 | $736,122,000 | 340 |
| U.S. Government securities | $633,274,000 | 276 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $633,274,000 | 257 |
| Securities issued by states & political subdivisions | $100,848,000 | 571 |
| Other domestic debt securities | $2,000,000 | 1,638 |
| 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 | $2,000,000 | 1,322 |
| 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 | $185,854,000 | 413 |
| Mortgage-backed securities | $480,740,000 | 278 |
| Certificates of participation in pools of residential mortgages | $130,777,000 | 475 |
| Issued or guaranteed by U.S. | $130,777,000 | 471 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $131,538,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $131,538,000 | 232 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $218,425,000 | 158 |
| Commercial mortgage pass-through securities | $167,571,000 | 91 |
| Other commercial mortgage-backed securities | $50,854,000 | 254 |
| Held to maturity securities (book value) | $414,754,000 | 119 |
| Available-for-sale securities (fair market value) | $321,368,000 | 621 |
| Total debt securities | $736,122,000 | 337 |
| 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 | $629,793,000 | 377 |
| U.S. Government securities | $531,419,000 | 306 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $531,419,000 | 288 |
| Securities issued by states & political subdivisions | $96,374,000 | 574 |
| Other domestic debt securities | $2,000,000 | 1,577 |
| 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 | $2,000,000 | 1,258 |
| 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 | $221,842,000 | 342 |
| Mortgage-backed securities | $419,539,000 | 307 |
| Certificates of participation in pools of residential mortgages | $118,241,000 | 493 |
| Issued or guaranteed by U.S. | $118,241,000 | 490 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $129,435,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $129,435,000 | 238 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $171,863,000 | 175 |
| Commercial mortgage pass-through securities | $73,419,000 | 137 |
| Other commercial mortgage-backed securities | $98,444,000 | 158 |
| Held to maturity securities (book value) | $378,926,000 | 115 |
| Available-for-sale securities (fair market value) | $250,867,000 | 725 |
| Total debt securities | $629,793,000 | 372 |
| 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 | $611,238,000 | 362 |
| U.S. Government securities | $510,719,000 | 294 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $510,719,000 | 277 |
| Securities issued by states & political subdivisions | $98,519,000 | 532 |
| Other domestic debt securities | $2,000,000 | 1,532 |
| 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 | $2,000,000 | 1,198 |
| 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 | $202,269,000 | 353 |
| Mortgage-backed securities | $404,309,000 | 295 |
| Certificates of participation in pools of residential mortgages | $109,033,000 | 501 |
| Issued or guaranteed by U.S. | $109,033,000 | 494 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $126,945,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $126,945,000 | 232 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $168,331,000 | 168 |
| Commercial mortgage pass-through securities | $76,960,000 | 136 |
| Other commercial mortgage-backed securities | $91,371,000 | 158 |
| Held to maturity securities (book value) | $367,842,000 | 111 |
| Available-for-sale securities (fair market value) | $243,396,000 | 723 |
| Total debt securities | $611,238,000 | 356 |
| 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 | $610,183,000 | 337 |
| U.S. Government securities | $510,821,000 | 277 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $510,821,000 | 265 |
| Securities issued by states & political subdivisions | $99,362,000 | 490 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $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 | $190,036,000 | 355 |
| Mortgage-backed securities | $418,530,000 | 268 |
| Certificates of participation in pools of residential mortgages | $107,399,000 | 469 |
| Issued or guaranteed by U.S. | $107,399,000 | 460 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $139,312,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $139,312,000 | 211 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $171,819,000 | 158 |
| Commercial mortgage pass-through securities | $77,604,000 | 127 |
| Other commercial mortgage-backed securities | $94,215,000 | 150 |
| Held to maturity securities (book value) | $365,628,000 | 106 |
| Available-for-sale securities (fair market value) | $244,555,000 | 651 |
| Total debt securities | $610,183,000 | 332 |
| 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 | $580,413,000 | 320 |
| U.S. Government securities | $498,734,000 | 260 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $498,734,000 | 252 |
| Securities issued by states & political subdivisions | $81,679,000 | 575 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,229,000 | 324 |
| Mortgage-backed securities | $418,141,000 | 249 |
| Certificates of participation in pools of residential mortgages | $115,575,000 | 401 |
| Issued or guaranteed by U.S. | $115,575,000 | 397 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $140,066,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $140,066,000 | 209 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $162,500,000 | 161 |
| Commercial mortgage pass-through securities | $65,273,000 | 135 |
| Other commercial mortgage-backed securities | $97,227,000 | 145 |
| Held to maturity securities (book value) | $346,168,000 | 94 |
| Available-for-sale securities (fair market value) | $234,245,000 | 636 |
| Total debt securities | $580,413,000 | 316 |
| 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 | $566,778,000 | 312 |
| U.S. Government securities | $501,415,000 | 255 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $501,415,000 | 243 |
| Securities issued by states & political subdivisions | $64,862,000 | 673 |
| Other domestic debt securities | $501,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $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 | $224,252,000 | 313 |
| Mortgage-backed securities | $431,560,000 | 232 |
| Certificates of participation in pools of residential mortgages | $123,162,000 | 358 |
| Issued or guaranteed by U.S. | $123,162,000 | 354 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $141,996,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $141,996,000 | 205 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $166,402,000 | 154 |
| Commercial mortgage pass-through securities | $66,351,000 | 124 |
| Other commercial mortgage-backed securities | $100,051,000 | 141 |
| Held to maturity securities (book value) | $354,670,000 | 86 |
| Available-for-sale securities (fair market value) | $212,108,000 | 651 |
| Total debt securities | $566,778,000 | 309 |
| 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 | $589,944,000 | 301 |
| U.S. Government securities | $554,331,000 | 231 |
| U.S. Treasury securities | $24,999,000 | 248 |
| U.S. Government agency obligations | $529,332,000 | 224 |
| Securities issued by states & political subdivisions | $35,613,000 | 1,072 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,235,000 | 323 |
| Mortgage-backed securities | $454,912,000 | 224 |
| Certificates of participation in pools of residential mortgages | $131,813,000 | 344 |
| Issued or guaranteed by U.S. | $131,813,000 | 339 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $152,466,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $152,466,000 | 190 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $170,633,000 | 149 |
| Commercial mortgage pass-through securities | $68,150,000 | 118 |
| Other commercial mortgage-backed securities | $102,483,000 | 144 |
| Held to maturity securities (book value) | $359,804,000 | 82 |
| Available-for-sale securities (fair market value) | $230,140,000 | 585 |
| Total debt securities | $589,944,000 | 297 |
| 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 | $666,149,000 | 268 |
| U.S. Government securities | $555,072,000 | 230 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $555,072,000 | 219 |
| Securities issued by states & political subdivisions | $7,073,000 | 2,665 |
| Other domestic debt securities | $4,000,000 | 1,032 |
| 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 | $4,000,000 | 700 |
| 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 | $167,280,000 | 371 |
| Mortgage-backed securities | $480,704,000 | 223 |
| Certificates of participation in pools of residential mortgages | $142,489,000 | 324 |
| Issued or guaranteed by U.S. | $142,489,000 | 315 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $159,360,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $159,360,000 | 189 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $178,855,000 | 145 |
| Commercial mortgage pass-through securities | $78,268,000 | 109 |
| Other commercial mortgage-backed securities | $100,587,000 | 144 |
| Held to maturity securities (book value) | $365,863,000 | 83 |
| Available-for-sale securities (fair market value) | $200,282,000 | 634 |
| Total debt securities | $566,146,000 | 301 |
| 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 | $596,092,000 | 283 |
| U.S. Government securities | $581,067,000 | 228 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $581,067,000 | 216 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,589 |
| Other domestic debt securities | $7,350,000 | 762 |
| 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 | $7,350,000 | 499 |
| 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 | $158,669,000 | 380 |
| Mortgage-backed securities | $503,318,000 | 217 |
| Certificates of participation in pools of residential mortgages | $149,699,000 | 295 |
| Issued or guaranteed by U.S. | $149,699,000 | 288 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $164,988,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $164,988,000 | 188 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $188,631,000 | 141 |
| Commercial mortgage pass-through securities | $84,356,000 | 98 |
| Other commercial mortgage-backed securities | $104,275,000 | 139 |
| Held to maturity securities (book value) | $382,230,000 | 83 |
| Available-for-sale securities (fair market value) | $213,862,000 | 580 |
| Total debt securities | $596,092,000 | 278 |
| 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 | $559,864,000 | 299 |
| U.S. Government securities | $546,089,000 | 239 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $546,089,000 | 223 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,781 |
| Other domestic debt securities | $7,350,000 | 754 |
| 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 | $7,350,000 | 495 |
| 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 | $142,475,000 | 413 |
| Mortgage-backed securities | $475,329,000 | 218 |
| Certificates of participation in pools of residential mortgages | $155,507,000 | 279 |
| Issued or guaranteed by U.S. | $155,507,000 | 275 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $124,702,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $124,702,000 | 214 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $195,120,000 | 133 |
| Commercial mortgage pass-through securities | $92,633,000 | 91 |
| Other commercial mortgage-backed securities | $102,487,000 | 138 |
| Held to maturity securities (book value) | $363,098,000 | 95 |
| Available-for-sale securities (fair market value) | $196,766,000 | 611 |
| Total debt securities | $559,863,000 | 294 |
| 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 | $551,686,000 | 302 |
| U.S. Government securities | $538,901,000 | 247 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $538,901,000 | 231 |
| Securities issued by states & political subdivisions | $6,435,000 | 2,842 |
| Other domestic debt securities | $6,350,000 | 786 |
| 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 | $6,350,000 | 541 |
| 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 | $105,164,000 | 526 |
| Mortgage-backed securities | $473,548,000 | 221 |
| Certificates of participation in pools of residential mortgages | $154,823,000 | 280 |
| Issued or guaranteed by U.S. | $154,823,000 | 280 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $122,796,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $122,796,000 | 218 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $195,929,000 | 129 |
| Commercial mortgage pass-through securities | $95,451,000 | 85 |
| Other commercial mortgage-backed securities | $100,478,000 | 132 |
| Held to maturity securities (book value) | $359,063,000 | 99 |
| Available-for-sale securities (fair market value) | $192,623,000 | 628 |
| Total debt securities | $551,686,000 | 298 |
| 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 | $574,080,000 | 293 |
| U.S. Government securities | $538,665,000 | 249 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $538,665,000 | 231 |
| Securities issued by states & political subdivisions | $29,415,000 | 1,176 |
| Other domestic debt securities | $6,000,000 | 804 |
| 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 | $6,000,000 | 561 |
| 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 | $123,070,000 | 478 |
| Mortgage-backed securities | $476,176,000 | 221 |
| Certificates of participation in pools of residential mortgages | $158,686,000 | 281 |
| Issued or guaranteed by U.S. | $158,686,000 | 281 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $119,431,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $119,431,000 | 224 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $198,059,000 | 119 |
| Commercial mortgage pass-through securities | $95,943,000 | 81 |
| Other commercial mortgage-backed securities | $102,116,000 | 122 |
| Held to maturity securities (book value) | $361,745,000 | 98 |
| Available-for-sale securities (fair market value) | $212,335,000 | 577 |
| Total debt securities | $574,079,000 | 289 |
| 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 | $558,041,000 | 300 |
| U.S. Government securities | $522,709,000 | 247 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $522,709,000 | 233 |
| Securities issued by states & political subdivisions | $30,297,000 | 1,161 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,035,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,487,000 | 400 |
| Mortgage-backed securities | $459,477,000 | 224 |
| Certificates of participation in pools of residential mortgages | $146,736,000 | 299 |
| Issued or guaranteed by U.S. | $146,736,000 | 297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $122,306,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $122,306,000 | 218 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $190,435,000 | 118 |
| Commercial mortgage pass-through securities | $92,298,000 | 81 |
| Other commercial mortgage-backed securities | $98,137,000 | 119 |
| Held to maturity securities (book value) | $355,309,000 | 106 |
| Available-for-sale securities (fair market value) | $202,732,000 | 603 |
| Total debt securities | $553,007,000 | 297 |
| 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 | $552,840,000 | 300 |
| U.S. Government securities | $492,998,000 | 256 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $492,998,000 | 243 |
| Securities issued by states & political subdivisions | $49,886,000 | 709 |
| Other domestic debt securities | $5,000,000 | 821 |
| 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 | $5,000,000 | 600 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,956,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,111,000 | 438 |
| Mortgage-backed securities | $432,919,000 | 226 |
| Certificates of participation in pools of residential mortgages | $126,755,000 | 331 |
| Issued or guaranteed by U.S. | $126,755,000 | 329 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $128,618,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $128,618,000 | 214 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $177,546,000 | 119 |
| Commercial mortgage pass-through securities | $84,952,000 | 80 |
| Other commercial mortgage-backed securities | $92,594,000 | 118 |
| Held to maturity securities (book value) | $328,760,000 | 114 |
| Available-for-sale securities (fair market value) | $224,080,000 | 538 |
| Total debt securities | $547,883,000 | 297 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 160 |
| Fair value | $7,335,000 | 160 |
| 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 | $524,735,000 | 314 |
| U.S. Government securities | $468,447,000 | 263 |
| U.S. Treasury securities | $19,973,000 | 273 |
| U.S. Government agency obligations | $448,474,000 | 257 |
| Securities issued by states & political subdivisions | $51,323,000 | 711 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,965,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,988,000 | 486 |
| Mortgage-backed securities | $413,973,000 | 228 |
| Certificates of participation in pools of residential mortgages | $119,865,000 | 355 |
| Issued or guaranteed by U.S. | $119,865,000 | 352 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $123,419,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $123,419,000 | 218 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $170,689,000 | 122 |
| Commercial mortgage pass-through securities | $79,511,000 | 78 |
| Other commercial mortgage-backed securities | $91,178,000 | 116 |
| Held to maturity securities (book value) | $310,719,000 | 116 |
| Available-for-sale securities (fair market value) | $214,016,000 | 571 |
| Total debt securities | $519,770,000 | 312 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 160 |
| Fair value | $7,356,000 | 159 |
| 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 | $498,837,000 | 328 |
| U.S. Government securities | $440,269,000 | 276 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $440,269,000 | 264 |
| Securities issued by states & political subdivisions | $53,592,000 | 700 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,976,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,800,000 | 392 |
| Mortgage-backed securities | $412,655,000 | 228 |
| Certificates of participation in pools of residential mortgages | $128,591,000 | 344 |
| Issued or guaranteed by U.S. | $128,591,000 | 343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,378,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $116,378,000 | 225 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $167,686,000 | 112 |
| Commercial mortgage pass-through securities | $80,337,000 | 70 |
| Other commercial mortgage-backed securities | $87,349,000 | 119 |
| Held to maturity securities (book value) | $302,743,000 | 120 |
| Available-for-sale securities (fair market value) | $196,094,000 | 620 |
| Total debt securities | $493,861,000 | 323 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 158 |
| Fair value | $7,365,000 | 157 |
| 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 | $495,611,000 | 330 |
| U.S. Government securities | $420,293,000 | 278 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $420,293,000 | 262 |
| Securities issued by states & political subdivisions | $61,788,000 | 633 |
| Other domestic debt securities | $8,500,000 | 630 |
| 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 | $8,500,000 | 465 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,030,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,930,000 | 400 |
| Mortgage-backed securities | $403,253,000 | 234 |
| Certificates of participation in pools of residential mortgages | $136,234,000 | 324 |
| Issued or guaranteed by U.S. | $136,234,000 | 323 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $111,208,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $111,208,000 | 233 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $155,811,000 | 116 |
| Commercial mortgage pass-through securities | $72,210,000 | 80 |
| Other commercial mortgage-backed securities | $83,601,000 | 115 |
| Held to maturity securities (book value) | $278,444,000 | 125 |
| Available-for-sale securities (fair market value) | $217,167,000 | 577 |
| Total debt securities | $490,581,000 | 325 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,897,000 | 275 |
| 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 | $506,612,000 | 321 |
| U.S. Government securities | $430,809,000 | 275 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $430,809,000 | 265 |
| Securities issued by states & political subdivisions | $62,267,000 | 628 |
| Other domestic debt securities | $8,500,000 | 637 |
| 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 | $8,500,000 | 478 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,036,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,731,000 | 383 |
| Mortgage-backed securities | $414,729,000 | 233 |
| Certificates of participation in pools of residential mortgages | $145,375,000 | 312 |
| Issued or guaranteed by U.S. | $145,375,000 | 311 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $117,522,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $117,522,000 | 226 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $151,832,000 | 113 |
| Commercial mortgage pass-through securities | $70,047,000 | 89 |
| Other commercial mortgage-backed securities | $81,785,000 | 114 |
| Held to maturity securities (book value) | $287,041,000 | 126 |
| Available-for-sale securities (fair market value) | $219,571,000 | 565 |
| Total debt securities | $501,576,000 | 316 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 127 |
| Fair value | $9,919,000 | 128 |
| 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 | $482,644,000 | 337 |
| U.S. Government securities | $416,618,000 | 283 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $416,618,000 | 269 |
| Securities issued by states & political subdivisions | $61,023,000 | 649 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,003,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,179,000 | 397 |
| Mortgage-backed securities | $402,520,000 | 234 |
| Certificates of participation in pools of residential mortgages | $156,724,000 | 294 |
| Issued or guaranteed by U.S. | $156,724,000 | 293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $107,321,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $107,321,000 | 245 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $138,475,000 | 115 |
| Commercial mortgage pass-through securities | $77,807,000 | 77 |
| Other commercial mortgage-backed securities | $60,668,000 | 129 |
| Held to maturity securities (book value) | $267,334,000 | 131 |
| Available-for-sale securities (fair market value) | $215,310,000 | 586 |
| Total debt securities | $477,641,000 | 334 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 161 |
| Fair value | $7,933,000 | 166 |
| 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 | $458,285,000 | 354 |
| U.S. Government securities | $397,429,000 | 290 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $397,429,000 | 278 |
| Securities issued by states & political subdivisions | $55,856,000 | 711 |
| Other domestic debt securities | $5,000,000 | 873 |
| 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 | $5,000,000 | 667 |
| 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 | $181,231,000 | 378 |
| Mortgage-backed securities | $386,351,000 | 238 |
| Certificates of participation in pools of residential mortgages | $167,043,000 | 286 |
| Issued or guaranteed by U.S. | $167,043,000 | 285 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $99,216,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $99,216,000 | 256 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $120,092,000 | 121 |
| Commercial mortgage pass-through securities | $68,736,000 | 82 |
| Other commercial mortgage-backed securities | $51,356,000 | 132 |
| Held to maturity securities (book value) | $231,951,000 | 146 |
| Available-for-sale securities (fair market value) | $226,334,000 | 575 |
| Total debt securities | $458,285,000 | 348 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 178 |
| Fair value | $7,899,000 | 177 |
| 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 | $464,457,000 | 344 |
| U.S. Government securities | $396,845,000 | 288 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $396,845,000 | 273 |
| Securities issued by states & political subdivisions | $54,312,000 | 733 |
| Other domestic debt securities | $13,300,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $13,300,000 | 350 |
| 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 | $184,685,000 | 359 |
| Mortgage-backed securities | $385,791,000 | 235 |
| Certificates of participation in pools of residential mortgages | $169,453,000 | 275 |
| Issued or guaranteed by U.S. | $169,453,000 | 274 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $95,441,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $95,441,000 | 259 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $120,897,000 | 119 |
| Commercial mortgage pass-through securities | $65,904,000 | 82 |
| Other commercial mortgage-backed securities | $54,993,000 | 126 |
| Held to maturity securities (book value) | $217,953,000 | 149 |
| Available-for-sale securities (fair market value) | $246,504,000 | 533 |
| Total debt securities | $464,457,000 | 337 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 168 |
| Fair value | $7,846,000 | 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 | $455,338,000 | 336 |
| U.S. Government securities | $396,868,000 | 280 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $396,868,000 | 268 |
| Securities issued by states & political subdivisions | $43,470,000 | 938 |
| Other domestic debt securities | $15,000,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $15,000,000 | 333 |
| 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 | $188,284,000 | 362 |
| Mortgage-backed securities | $391,665,000 | 230 |
| Certificates of participation in pools of residential mortgages | $167,657,000 | 266 |
| Issued or guaranteed by U.S. | $167,657,000 | 265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $101,440,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $101,440,000 | 254 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $122,568,000 | 112 |
| Commercial mortgage pass-through securities | $77,373,000 | 69 |
| Other commercial mortgage-backed securities | $45,195,000 | 127 |
| Held to maturity securities (book value) | $179,675,000 | 170 |
| Available-for-sale securities (fair market value) | $275,663,000 | 473 |
| Total debt securities | $455,338,000 | 333 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,000,000 | 471 |
| 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 | $448,551,000 | 342 |
| U.S. Government securities | $400,652,000 | 282 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $400,652,000 | 271 |
| Securities issued by states & political subdivisions | $39,899,000 | 1,017 |
| Other domestic debt securities | $8,000,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,000,000 | 506 |
| 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 | $204,217,000 | 338 |
| Mortgage-backed securities | $393,427,000 | 233 |
| Certificates of participation in pools of residential mortgages | $194,962,000 | 238 |
| Issued or guaranteed by U.S. | $194,962,000 | 237 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $106,195,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $106,195,000 | 254 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $92,270,000 | 122 |
| Commercial mortgage pass-through securities | $50,898,000 | 84 |
| Other commercial mortgage-backed securities | $41,372,000 | 129 |
| Held to maturity securities (book value) | $190,511,000 | 166 |
| Available-for-sale securities (fair market value) | $258,040,000 | 505 |
| Total debt securities | $448,551,000 | 337 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $4,002,000 | 342 |
| 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 | $456,983,000 | 334 |
| U.S. Government securities | $411,153,000 | 278 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $411,153,000 | 264 |
| Securities issued by states & political subdivisions | $31,330,000 | 1,269 |
| Other domestic debt securities | $14,500,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,500,000 | 347 |
| 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 | $205,945,000 | 337 |
| Mortgage-backed securities | $397,802,000 | 230 |
| Certificates of participation in pools of residential mortgages | $199,126,000 | 230 |
| Issued or guaranteed by U.S. | $199,126,000 | 229 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $112,749,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $112,749,000 | 243 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $85,927,000 | 119 |
| Commercial mortgage pass-through securities | $49,648,000 | 78 |
| Other commercial mortgage-backed securities | $36,279,000 | 126 |
| Held to maturity securities (book value) | $204,220,000 | 156 |
| Available-for-sale securities (fair market value) | $252,763,000 | 525 |
| Total debt securities | $456,983,000 | 330 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 402 |
| Fair value | $4,000,000 | 407 |
| 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 | $443,444,000 | 352 |
| U.S. Government securities | $401,305,000 | 281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $401,305,000 | 272 |
| Securities issued by states & political subdivisions | $30,464,000 | 1,300 |
| Other domestic debt securities | $11,675,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,675,000 | 389 |
| 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 | $214,251,000 | 325 |
| Mortgage-backed securities | $385,606,000 | 233 |
| Certificates of participation in pools of residential mortgages | $197,530,000 | 228 |
| Issued or guaranteed by U.S. | $197,530,000 | 227 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $105,850,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $105,850,000 | 253 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $82,226,000 | 113 |
| Commercial mortgage pass-through securities | $45,652,000 | 78 |
| Other commercial mortgage-backed securities | $36,574,000 | 116 |
| Held to maturity securities (book value) | $205,640,000 | 157 |
| Available-for-sale securities (fair market value) | $237,804,000 | 546 |
| Total debt securities | $443,444,000 | 346 |
| 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 | $437,865,000 | 356 |
| U.S. Government securities | $393,088,000 | 284 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $393,088,000 | 270 |
| Securities issued by states & political subdivisions | $29,777,000 | 1,338 |
| Other domestic debt securities | $15,000,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,000,000 | 331 |
| 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 | $175,418,000 | 390 |
| Mortgage-backed securities | $374,331,000 | 235 |
| Certificates of participation in pools of residential mortgages | $204,156,000 | 223 |
| Issued or guaranteed by U.S. | $204,156,000 | 221 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $94,004,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $94,004,000 | 268 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $76,171,000 | 110 |
| Commercial mortgage pass-through securities | $38,191,000 | 83 |
| Other commercial mortgage-backed securities | $37,980,000 | 113 |
| Held to maturity securities (book value) | $206,757,000 | 157 |
| Available-for-sale securities (fair market value) | $231,108,000 | 568 |
| Total debt securities | $437,865,000 | 347 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 705 |
| Fair value | $3,003,000 | 669 |
| 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 | $430,208,000 | 357 |
| U.S. Government securities | $398,772,000 | 288 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $398,772,000 | 278 |
| Securities issued by states & political subdivisions | $25,586,000 | 1,507 |
| Other domestic debt securities | $5,850,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,850,000 | 599 |
| 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 | $181,827,000 | 389 |
| Mortgage-backed securities | $380,287,000 | 236 |
| Certificates of participation in pools of residential mortgages | $208,192,000 | 218 |
| Issued or guaranteed by U.S. | $208,192,000 | 216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $98,401,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $98,401,000 | 266 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $73,694,000 | 106 |
| Commercial mortgage pass-through securities | $38,396,000 | 74 |
| Other commercial mortgage-backed securities | $35,298,000 | 104 |
| Held to maturity securities (book value) | $216,578,000 | 148 |
| Available-for-sale securities (fair market value) | $213,630,000 | 615 |
| Total debt securities | $430,208,000 | 351 |
| Structured notes | ||
| Amortized cost | $4,911,000 | 556 |
| Fair value | $4,903,000 | 545 |
| 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 | $448,949,000 | 349 |
| U.S. Government securities | $408,974,000 | 282 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $408,974,000 | 272 |
| Securities issued by states & political subdivisions | $25,625,000 | 1,481 |
| Other domestic debt securities | $14,350,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,350,000 | 335 |
| 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 | $200,457,000 | 364 |
| Mortgage-backed securities | $388,431,000 | 236 |
| Certificates of participation in pools of residential mortgages | $214,624,000 | 213 |
| Issued or guaranteed by U.S. | $214,624,000 | 212 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $107,705,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $107,705,000 | 264 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $66,102,000 | 112 |
| Commercial mortgage pass-through securities | $37,087,000 | 77 |
| Other commercial mortgage-backed securities | $29,015,000 | 119 |
| Held to maturity securities (book value) | $212,360,000 | 155 |
| Available-for-sale securities (fair market value) | $236,589,000 | 558 |
| Total debt securities | $448,949,000 | 341 |
| Structured notes | ||
| Amortized cost | $4,911,000 | 603 |
| Fair value | $4,914,000 | 604 |
| 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 | $422,618,000 | 372 |
| U.S. Government securities | $388,604,000 | 294 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $388,604,000 | 283 |
| Securities issued by states & political subdivisions | $25,664,000 | 1,477 |
| Other domestic debt securities | $8,350,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,350,000 | 458 |
| 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 | $184,790,000 | 388 |
| Mortgage-backed securities | $377,180,000 | 243 |
| Certificates of participation in pools of residential mortgages | $221,816,000 | 205 |
| Issued or guaranteed by U.S. | $221,816,000 | 204 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $110,279,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $110,279,000 | 263 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $45,085,000 | 137 |
| Commercial mortgage pass-through securities | $20,984,000 | 113 |
| Other commercial mortgage-backed securities | $24,101,000 | 123 |
| Held to maturity securities (book value) | $186,273,000 | 169 |
| Available-for-sale securities (fair market value) | $236,345,000 | 544 |
| Total debt securities | $422,618,000 | 365 |
| 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 | $417,311,000 | 379 |
| U.S. Government securities | $384,759,000 | 296 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $384,759,000 | 282 |
| Securities issued by states & political subdivisions | $25,702,000 | 1,480 |
| Other domestic debt securities | $6,850,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,850,000 | 541 |
| 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 | $147,864,000 | 459 |
| Mortgage-backed securities | $381,642,000 | 243 |
| Certificates of participation in pools of residential mortgages | $220,627,000 | 205 |
| Issued or guaranteed by U.S. | $220,627,000 | 204 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $116,980,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $116,980,000 | 256 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $44,035,000 | 133 |
| Commercial mortgage pass-through securities | $19,763,000 | 116 |
| Other commercial mortgage-backed securities | $24,272,000 | 113 |
| Held to maturity securities (book value) | $183,480,000 | 168 |
| Available-for-sale securities (fair market value) | $233,831,000 | 550 |
| Total debt securities | $417,311,000 | 373 |
| 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 | $433,851,000 | 369 |
| U.S. Government securities | $403,262,000 | 283 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $403,262,000 | 276 |
| Securities issued by states & political subdivisions | $25,739,000 | 1,493 |
| Other domestic debt securities | $4,850,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,850,000 | 693 |
| 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 | $152,648,000 | 444 |
| Mortgage-backed securities | $400,132,000 | 235 |
| Certificates of participation in pools of residential mortgages | $226,943,000 | 205 |
| Issued or guaranteed by U.S. | $226,943,000 | 204 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $130,303,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $130,303,000 | 241 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $42,886,000 | 127 |
| Commercial mortgage pass-through securities | $18,408,000 | 118 |
| Other commercial mortgage-backed securities | $24,478,000 | 110 |
| Held to maturity securities (book value) | $192,240,000 | 164 |
| Available-for-sale securities (fair market value) | $241,611,000 | 535 |
| Total debt securities | $433,851,000 | 362 |
| 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 | $489,124,000 | 311 |
| U.S. Government securities | $455,497,000 | 252 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $455,497,000 | 245 |
| Securities issued by states & political subdivisions | $25,777,000 | 1,488 |
| Other domestic debt securities | $7,850,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,850,000 | 518 |
| 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 | $148,026,000 | 447 |
| Mortgage-backed securities | $448,889,000 | 211 |
| Certificates of participation in pools of residential mortgages | $263,474,000 | 176 |
| Issued or guaranteed by U.S. | $263,474,000 | 175 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $142,292,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $142,292,000 | 218 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $43,123,000 | 126 |
| Commercial mortgage pass-through securities | $18,525,000 | 115 |
| Other commercial mortgage-backed securities | $24,598,000 | 112 |
| Held to maturity securities (book value) | $200,212,000 | 154 |
| Available-for-sale securities (fair market value) | $288,912,000 | 460 |
| Total debt securities | $489,124,000 | 304 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 932 |
| Fair value | $3,500,000 | 925 |
| 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 | $427,558,000 | 368 |
| U.S. Government securities | $392,374,000 | 284 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $392,374,000 | 275 |
| Securities issued by states & political subdivisions | $30,834,000 | 1,249 |
| Other domestic debt securities | $4,350,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,350,000 | 787 |
| 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 | $149,840,000 | 441 |
| Mortgage-backed securities | $392,374,000 | 234 |
| Certificates of participation in pools of residential mortgages | $220,263,000 | 217 |
| Issued or guaranteed by U.S. | $220,263,000 | 216 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $128,722,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $128,722,000 | 232 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $43,389,000 | 118 |
| Commercial mortgage pass-through securities | $18,630,000 | 107 |
| Other commercial mortgage-backed securities | $24,759,000 | 103 |
| Held to maturity securities (book value) | $171,107,000 | 171 |
| Available-for-sale securities (fair market value) | $256,451,000 | 517 |
| Total debt securities | $427,558,000 | 360 |
| 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 | $400,126,000 | 389 |
| U.S. Government securities | $364,056,000 | 303 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $364,056,000 | 293 |
| Securities issued by states & political subdivisions | $30,870,000 | 1,254 |
| Other domestic debt securities | $5,200,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,200,000 | 713 |
| 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 | $137,945,000 | 482 |
| Mortgage-backed securities | $364,056,000 | 240 |
| Certificates of participation in pools of residential mortgages | $179,610,000 | 255 |
| Issued or guaranteed by U.S. | $179,610,000 | 253 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $140,794,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $140,794,000 | 223 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $43,652,000 | 116 |
| Commercial mortgage pass-through securities | $18,729,000 | 101 |
| Other commercial mortgage-backed securities | $24,923,000 | 98 |
| Held to maturity securities (book value) | $169,278,000 | 163 |
| Available-for-sale securities (fair market value) | $230,848,000 | 582 |
| Total debt securities | $400,126,000 | 381 |
| 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 | $439,000,000 | 349 |
| U.S. Government securities | $403,121,000 | 270 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $403,121,000 | 263 |
| Securities issued by states & political subdivisions | $35,879,000 | 1,065 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $139,643,000 | 466 |
| Mortgage-backed securities | $398,614,000 | 227 |
| Certificates of participation in pools of residential mortgages | $158,013,000 | 284 |
| Issued or guaranteed by U.S. | $158,013,000 | 282 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $221,773,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $221,773,000 | 165 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $18,828,000 | 180 |
| Commercial mortgage pass-through securities | $18,828,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $33,514,000 | 490 |
| Available-for-sale securities (fair market value) | $405,486,000 | 330 |
| Total debt securities | $439,000,000 | 341 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 775 |
| Fair value | $4,507,000 | 763 |
| 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 | $473,367,000 | 329 |
| U.S. Government securities | $451,042,000 | 254 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $451,042,000 | 249 |
| Securities issued by states & political subdivisions | $22,325,000 | 1,659 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $115,887,000 | 561 |
| Mortgage-backed securities | $445,489,000 | 215 |
| Certificates of participation in pools of residential mortgages | $175,455,000 | 261 |
| Issued or guaranteed by U.S. | $175,455,000 | 260 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $251,097,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $251,097,000 | 156 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $18,937,000 | 164 |
| Commercial mortgage pass-through securities | $18,937,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $30,099,000 | 499 |
| Available-for-sale securities (fair market value) | $443,268,000 | 304 |
| Total debt securities | $473,367,000 | 318 |
| Structured notes | ||
| Amortized cost | $5,483,000 | 669 |
| Fair value | $5,553,000 | 655 |
| 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 | $582,041,000 | 258 |
| U.S. Government securities | $545,671,000 | 210 |
| U.S. Treasury securities | $15,039,000 | 226 |
| U.S. Government agency obligations | $530,632,000 | 212 |
| Securities issued by states & political subdivisions | $33,360,000 | 1,112 |
| Other domestic debt securities | $3,010,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,010,000 | 949 |
| 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 | $186,306,000 | 357 |
| Mortgage-backed securities | $504,082,000 | 187 |
| Certificates of participation in pools of residential mortgages | $203,523,000 | 224 |
| Issued or guaranteed by U.S. | $203,523,000 | 222 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $290,388,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $290,388,000 | 139 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $10,171,000 | 201 |
| Commercial mortgage pass-through securities | $10,171,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $31,844,000 | 484 |
| Available-for-sale securities (fair market value) | $550,197,000 | 244 |
| Total debt securities | $582,041,000 | 252 |
| Structured notes | ||
| Amortized cost | $29,459,000 | 145 |
| Fair value | $29,560,000 | 145 |
| 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 | $641,344,000 | 240 |
| U.S. Government securities | $603,559,000 | 188 |
| U.S. Treasury securities | $25,086,000 | 137 |
| U.S. Government agency obligations | $578,473,000 | 193 |
| Securities issued by states & political subdivisions | $33,960,000 | 1,051 |
| Other domestic debt securities | $3,825,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,825,000 | 866 |
| 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 | $202,695,000 | 331 |
| Mortgage-backed securities | $550,865,000 | 177 |
| Certificates of participation in pools of residential mortgages | $221,727,000 | 224 |
| Issued or guaranteed by U.S. | $221,727,000 | 223 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $318,935,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $318,935,000 | 138 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $10,203,000 | 187 |
| Commercial mortgage pass-through securities | $10,203,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $33,650,000 | 467 |
| Available-for-sale securities (fair market value) | $607,694,000 | 226 |
| Total debt securities | $641,344,000 | 237 |
| Structured notes | ||
| Amortized cost | $31,288,000 | 138 |
| Fair value | $31,434,000 | 137 |
| 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 | $694,554,000 | 221 |
| U.S. Government securities | $650,314,000 | 176 |
| U.S. Treasury securities | $35,181,000 | 108 |
| U.S. Government agency obligations | $615,133,000 | 183 |
| Securities issued by states & political subdivisions | $40,455,000 | 852 |
| Other domestic debt securities | $3,785,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,785,000 | 878 |
| 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 | $195,066,000 | 343 |
| Mortgage-backed securities | $586,442,000 | 169 |
| Certificates of participation in pools of residential mortgages | $234,830,000 | 217 |
| Issued or guaranteed by U.S. | $234,830,000 | 216 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $341,377,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $341,377,000 | 132 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $10,235,000 | 171 |
| Commercial mortgage pass-through securities | $10,235,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $35,511,000 | 449 |
| Available-for-sale securities (fair market value) | $659,043,000 | 209 |
| Total debt securities | $694,554,000 | 220 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 1,100 |
| Fair value | $3,785,000 | 1,101 |
| 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 | $775,258,000 | 206 |
| U.S. Government securities | $709,578,000 | 169 |
| U.S. Treasury securities | $45,288,000 | 97 |
| U.S. Government agency obligations | $664,290,000 | 179 |
| Securities issued by states & political subdivisions | $46,795,000 | 682 |
| Other domestic debt securities | $18,885,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $18,885,000 | 304 |
| 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 | $215,913,000 | 319 |
| Mortgage-backed securities | $619,798,000 | 163 |
| Certificates of participation in pools of residential mortgages | $250,810,000 | 206 |
| Issued or guaranteed by U.S. | $250,810,000 | 205 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $363,880,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $363,880,000 | 123 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,108,000 | 223 |
| Commercial mortgage pass-through securities | $5,108,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $37,295,000 | 437 |
| Available-for-sale securities (fair market value) | $737,963,000 | 186 |
| Total debt securities | $775,258,000 | 204 |
| Structured notes | ||
| Amortized cost | $18,885,000 | 312 |
| Fair value | $18,885,000 | 312 |
| 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 | $648,331,000 | 243 |
| U.S. Government securities | $582,326,000 | 201 |
| U.S. Treasury securities | $45,416,000 | 91 |
| U.S. Government agency obligations | $536,910,000 | 210 |
| Securities issued by states & political subdivisions | $46,825,000 | 658 |
| Other domestic debt securities | $19,180,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $19,180,000 | 291 |
| 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 | $401,756,000 | 165 |
| Mortgage-backed securities | $536,910,000 | 175 |
| Certificates of participation in pools of residential mortgages | $169,163,000 | 290 |
| Issued or guaranteed by U.S. | $169,163,000 | 289 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $367,747,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $367,747,000 | 114 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $648,331,000 | 207 |
| Total debt securities | $648,331,000 | 239 |
| Structured notes | ||
| Amortized cost | $19,180,000 | 301 |
| Fair value | $19,180,000 | 299 |
| 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 | $570,104,000 | 265 |
| U.S. Government securities | $498,729,000 | 225 |
| U.S. Treasury securities | $45,517,000 | 92 |
| U.S. Government agency obligations | $453,212,000 | 240 |
| Securities issued by states & political subdivisions | $51,425,000 | 534 |
| Other domestic debt securities | $19,950,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,950,000 | 262 |
| 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 | $405,327,000 | 158 |
| Mortgage-backed securities | $453,212,000 | 200 |
| Certificates of participation in pools of residential mortgages | $90,582,000 | 494 |
| Issued or guaranteed by U.S. | $90,582,000 | 490 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $362,630,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $362,630,000 | 113 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $570,104,000 | 235 |
| Total debt securities | $570,104,000 | 260 |
| 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 | $583,267,000 | 259 |
| U.S. Government securities | $487,177,000 | 232 |
| U.S. Treasury securities | $45,553,000 | 105 |
| U.S. Government agency obligations | $441,624,000 | 244 |
| Securities issued by states & political subdivisions | $76,205,000 | 305 |
| Other domestic debt securities | $19,885,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $19,885,000 | 246 |
| 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 | $394,200,000 | 163 |
| Mortgage-backed securities | $441,624,000 | 212 |
| Certificates of participation in pools of residential mortgages | $84,780,000 | 510 |
| Issued or guaranteed by U.S. | $84,780,000 | 507 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $356,844,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $356,844,000 | 113 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $583,267,000 | 230 |
| Total debt securities | $583,267,000 | 257 |
| 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 | $576,663,000 | 264 |
| U.S. Government securities | $484,243,000 | 230 |
| U.S. Treasury securities | $138,046,000 | 56 |
| U.S. Government agency obligations | $346,197,000 | 298 |
| Securities issued by states & political subdivisions | $72,645,000 | 316 |
| Other domestic debt securities | $19,775,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $19,775,000 | 246 |
| 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 | $404,280,000 | 162 |
| Mortgage-backed securities | $346,197,000 | 250 |
| Certificates of participation in pools of residential mortgages | $56,736,000 | 707 |
| Issued or guaranteed by U.S. | $56,736,000 | 703 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $289,461,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $289,461,000 | 128 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $576,663,000 | 232 |
| Total debt securities | $576,663,000 | 260 |
| 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 | $598,557,000 | 249 |
| U.S. Government securities | $598,557,000 | 190 |
| U.S. Treasury securities | $298,067,000 | 32 |
| U.S. Government agency obligations | $300,490,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $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 | $365,933,000 | 166 |
| Mortgage-backed securities | $300,490,000 | 275 |
| Certificates of participation in pools of residential mortgages | $13,306,000 | 2,067 |
| Issued or guaranteed by U.S. | $13,306,000 | 2,061 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $287,184,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $287,184,000 | 121 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $598,557,000 | 216 |
| Total debt securities | $598,557,000 | 245 |
| 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 | $569,878,000 | 245 |
| U.S. Government securities | $564,880,000 | 189 |
| U.S. Treasury securities | $456,049,000 | 25 |
| U.S. Government agency obligations | $108,831,000 | 829 |
| Securities issued by states & political subdivisions | $178,000 | 5,613 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $25,000 | 147 |
| Equity securities | $4,795,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,457,000 | 157 |
| Mortgage-backed securities | $108,831,000 | 610 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,763 |
| Issued or guaranteed by U.S. | $927,000 | 4,756 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $107,904,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $107,904,000 | 258 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $569,878,000 | 209 |
| Total debt securities | $565,083,000 | 245 |
| 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 | $516,882,000 | 262 |
| U.S. Government securities | $508,514,000 | 204 |
| U.S. Treasury securities | $125,539,000 | 58 |
| U.S. Government agency obligations | $382,975,000 | 247 |
| Securities issued by states & political subdivisions | $170,000 | 5,601 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $25,000 | 146 |
| Equity securities | $8,173,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,020,000 | 162 |
| Mortgage-backed securities | $129,133,000 | 523 |
| Certificates of participation in pools of residential mortgages | $10,214,000 | 2,406 |
| Issued or guaranteed by U.S. | $10,214,000 | 2,398 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $118,919,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $118,919,000 | 233 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $516,882,000 | 223 |
| Total debt securities | $508,709,000 | 259 |
| Structured notes | ||
| Amortized cost | $49,491,000 | 93 |
| Fair value | $50,146,000 | 89 |
| 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 | $583,584,000 | 229 |
| U.S. Government securities | $540,106,000 | 190 |
| U.S. Treasury securities | $30,030,000 | 149 |
| U.S. Government agency obligations | $510,076,000 | 193 |
| Securities issued by states & political subdivisions | $34,600,000 | 684 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $25,000 | 159 |
| Equity securities | $8,853,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,498,000 | 161 |
| Mortgage-backed securities | $297,977,000 | 255 |
| Certificates of participation in pools of residential mortgages | $67,019,000 | 586 |
| Issued or guaranteed by U.S. | $67,019,000 | 585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $230,958,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $230,958,000 | 133 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $236,516,000 | 89 |
| Available-for-sale securities (fair market value) | $347,068,000 | 334 |
| Total debt securities | $574,731,000 | 227 |
| Structured notes | ||
| Amortized cost | $48,490,000 | 72 |
| Fair value | $48,567,000 | 70 |
| 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 | $670,371,000 | 204 |
| U.S. Government securities | $622,473,000 | 168 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $622,473,000 | 163 |
| Securities issued by states & political subdivisions | $38,994,000 | 582 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $25,000 | 160 |
| Equity securities | $8,879,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,274,000 | 140 |
| Mortgage-backed securities | $535,464,000 | 160 |
| Certificates of participation in pools of residential mortgages | $267,933,000 | 167 |
| Issued or guaranteed by U.S. | $267,933,000 | 166 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $267,531,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $267,531,000 | 114 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $268,784,000 | 81 |
| Available-for-sale securities (fair market value) | $401,587,000 | 288 |
| Total debt securities | $661,492,000 | 199 |
| Structured notes | ||
| Amortized cost | $32,661,000 | 82 |
| Fair value | $32,850,000 | 78 |
| 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 | $709,892,000 | 196 |
| U.S. Government securities | $660,938,000 | 161 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $660,938,000 | 157 |
| Securities issued by states & political subdivisions | $41,636,000 | 533 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $25,000 | 163 |
| Equity securities | $7,293,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,305,000 | 139 |
| Mortgage-backed securities | $586,542,000 | 152 |
| Certificates of participation in pools of residential mortgages | $322,613,000 | 157 |
| Issued or guaranteed by U.S. | $322,613,000 | 154 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $263,929,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $263,929,000 | 112 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $294,369,000 | 81 |
| Available-for-sale securities (fair market value) | $415,523,000 | 281 |
| Total debt securities | $702,599,000 | 191 |
| Structured notes | ||
| Amortized cost | $46,781,000 | 35 |
| Fair value | $47,031,000 | 34 |
| 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 | $623,162,000 | 220 |
| U.S. Government securities | $569,509,000 | 176 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $569,509,000 | 172 |
| Securities issued by states & political subdivisions | $42,740,000 | 482 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $25,000 | 169 |
| Equity securities | $10,888,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,068,000 | 152 |
| Mortgage-backed securities | $525,932,000 | 166 |
| Certificates of participation in pools of residential mortgages | $383,400,000 | 139 |
| Issued or guaranteed by U.S. | $383,400,000 | 137 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $142,532,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $142,532,000 | 171 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $281,896,000 | 85 |
| Available-for-sale securities (fair market value) | $341,266,000 | 343 |
| Total debt securities | $612,274,000 | 214 |
| Structured notes | ||
| Amortized cost | $16,935,000 | 84 |
| Fair value | $17,080,000 | 80 |
| 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 | $648,526,000 | 224 |
| U.S. Government securities | $589,264,000 | 187 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $589,264,000 | 182 |
| Securities issued by states & political subdivisions | $46,889,000 | 416 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $25,000 | 166 |
| Equity securities | $12,347,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,340,000 | 150 |
| Mortgage-backed securities | $570,455,000 | 164 |
| Certificates of participation in pools of residential mortgages | $413,503,000 | 136 |
| Issued or guaranteed by U.S. | $413,503,000 | 132 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $156,952,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $156,951,000 | 156 |
| Privately issued | $1,000 | 1,572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $291,399,000 | 81 |
| Available-for-sale securities (fair market value) | $357,127,000 | 324 |
| Total debt securities | $636,179,000 | 218 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 283 |
| Fair value | $4,676,000 | 272 |
| 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 | $665,758,000 | 211 |
| U.S. Government securities | $597,886,000 | 183 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $597,886,000 | 178 |
| Securities issued by states & political subdivisions | $50,203,000 | 360 |
| Other domestic debt securities | $13,922,000 | 674 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,921,000 | 293 |
| Foreign debt securities | $25,000 | 159 |
| Equity securities | $3,722,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,218,000 | 151 |
| Mortgage-backed securities | $566,566,000 | 161 |
| Certificates of participation in pools of residential mortgages | $399,439,000 | 139 |
| Issued or guaranteed by U.S. | $399,439,000 | 136 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $167,127,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $167,126,000 | 139 |
| Privately issued | $1,000 | 1,530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $317,310,000 | 71 |
| Available-for-sale securities (fair market value) | $348,448,000 | 318 |
| Total debt securities | $662,036,000 | 205 |
| Structured notes | ||
| Amortized cost | $9,534,000 | 134 |
| Fair value | $9,622,000 | 130 |
| 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 | $657,001,000 | 208 |
| U.S. Government securities | $578,736,000 | 169 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $578,736,000 | 165 |
| Securities issued by states & political subdivisions | $55,067,000 | 305 |
| Other domestic debt securities | $16,801,000 | 595 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,800,000 | 248 |
| Foreign debt securities | $50,000 | 158 |
| Equity securities | $6,347,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,748,000 | 158 |
| Mortgage-backed securities | $556,873,000 | 155 |
| Certificates of participation in pools of residential mortgages | $390,212,000 | 128 |
| Issued or guaranteed by U.S. | $390,212,000 | 124 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $166,661,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $166,660,000 | 136 |
| Privately issued | $1,000 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $323,291,000 | 65 |
| Available-for-sale securities (fair market value) | $333,710,000 | 318 |
| Total debt securities | $650,654,000 | 205 |
| Structured notes | ||
| Amortized cost | $9,609,000 | 122 |
| Fair value | $9,380,000 | 122 |
| 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 | $623,605,000 | 220 |
| U.S. Government securities | $536,070,000 | 181 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $536,070,000 | 179 |
| Securities issued by states & political subdivisions | $55,958,000 | 302 |
| Other domestic debt securities | $31,502,000 | 411 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,500,000 | 168 |
| Foreign debt securities | $50,000 | 163 |
| Equity securities | $25,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,199,000 | 154 |
| Mortgage-backed securities | $495,482,000 | 171 |
| Certificates of participation in pools of residential mortgages | $340,967,000 | 148 |
| Issued or guaranteed by U.S. | $340,967,000 | 141 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $154,515,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $154,513,000 | 149 |
| Privately issued | $2,000 | 1,464 |
| 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) | $321,095,000 | 64 |
| Available-for-sale securities (fair market value) | $302,510,000 | 356 |
| Total debt securities | $623,580,000 | 212 |
| Structured notes | ||
| Amortized cost | $23,188,000 | 44 |
| Fair value | $23,110,000 | 45 |
| 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 | $634,339,000 | 219 |
| U.S. Government securities | $542,498,000 | 184 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $542,498,000 | 180 |
| Securities issued by states & political subdivisions | $60,264,000 | 281 |
| Other domestic debt securities | $31,502,000 | 420 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,500,000 | 177 |
| Foreign debt securities | $50,000 | 175 |
| Equity securities | $25,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,051,000 | 151 |
| Mortgage-backed securities | $446,258,000 | 188 |
| Certificates of participation in pools of residential mortgages | $309,185,000 | 162 |
| Issued or guaranteed by U.S. | $309,185,000 | 152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $137,073,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $137,071,000 | 166 |
| Privately issued | $2,000 | 1,453 |
| 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) | $328,137,000 | 58 |
| Available-for-sale securities (fair market value) | $306,202,000 | 364 |
| Total debt securities | $634,314,000 | 214 |
| Structured notes | ||
| Amortized cost | $23,393,000 | 50 |
| Fair value | $23,313,000 | 51 |
| 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 | $665,197,000 | 206 |
| U.S. Government securities | $567,028,000 | 179 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $567,028,000 | 173 |
| Securities issued by states & political subdivisions | $63,391,000 | 257 |
| Other domestic debt securities | $34,703,000 | 383 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,700,000 | 168 |
| Foreign debt securities | $50,000 | 179 |
| Equity securities | $25,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,281,000 | 223 |
| Mortgage-backed securities | $456,942,000 | 181 |
| Certificates of participation in pools of residential mortgages | $312,989,000 | 151 |
| Issued or guaranteed by U.S. | $312,989,000 | 144 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $143,953,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $143,950,000 | 155 |
| Privately issued | $3,000 | 1,356 |
| 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) | $354,660,000 | 61 |
| Available-for-sale securities (fair market value) | $310,537,000 | 351 |
| Total debt securities | $665,172,000 | 204 |
| Structured notes | ||
| Amortized cost | $28,392,000 | 57 |
| Fair value | $28,494,000 | 57 |
| 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 | $662,873,000 | 212 |
| U.S. Government securities | $530,136,000 | 193 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $530,136,000 | 189 |
| Securities issued by states & political subdivisions | $68,169,000 | 230 |
| Other domestic debt securities | $64,493,000 | 260 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,490,000 | 112 |
| Foreign debt securities | $50,000 | 179 |
| Equity securities | $25,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,468,000 | 202 |
| Mortgage-backed securities | $422,987,000 | 184 |
| Certificates of participation in pools of residential mortgages | $294,037,000 | 156 |
| Issued or guaranteed by U.S. | $294,037,000 | 149 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $128,950,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $128,947,000 | 158 |
| Privately issued | $3,000 | 1,327 |
| 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) | $342,591,000 | 67 |
| Available-for-sale securities (fair market value) | $320,282,000 | 343 |
| Total debt securities | $662,848,000 | 207 |
| Structured notes | ||
| Amortized cost | $18,412,000 | 122 |
| Fair value | $18,180,000 | 120 |
| 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 | $552,197,000 | 248 |
| U.S. Government securities | $444,237,000 | 222 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $444,237,000 | 213 |
| Securities issued by states & political subdivisions | $68,081,000 | 231 |
| Other domestic debt securities | $39,804,000 | 337 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,800,000 | 149 |
| Foreign debt securities | $50,000 | 179 |
| Equity securities | $25,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,547,000 | 272 |
| Mortgage-backed securities | $331,092,000 | 217 |
| Certificates of participation in pools of residential mortgages | $221,390,000 | 189 |
| Issued or guaranteed by U.S. | $221,390,000 | 184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $109,702,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $109,698,000 | 181 |
| Privately issued | $4,000 | 1,283 |
| 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) | $328,345,000 | 69 |
| Available-for-sale securities (fair market value) | $223,852,000 | 470 |
| Total debt securities | $552,172,000 | 244 |
| Structured notes | ||
| Amortized cost | $13,460,000 | 210 |
| Fair value | $13,230,000 | 209 |
| 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 | $561,552,000 | 248 |
| U.S. Government securities | $447,802,000 | 224 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $447,802,000 | 217 |
| Securities issued by states & political subdivisions | $69,921,000 | 217 |
| Other domestic debt securities | $43,705,000 | 314 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,701,000 | 138 |
| Foreign debt securities | $99,000 | 179 |
| Equity securities | $25,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,794,000 | 267 |
| Mortgage-backed securities | $317,729,000 | 227 |
| Certificates of participation in pools of residential mortgages | $231,359,000 | 192 |
| Issued or guaranteed by U.S. | $231,359,000 | 187 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $86,370,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $86,366,000 | 201 |
| Privately issued | $4,000 | 1,239 |
| 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) | $338,039,000 | 73 |
| Available-for-sale securities (fair market value) | $223,513,000 | 470 |
| Total debt securities | $561,527,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $519,295,000 | 267 |
| U.S. Government securities | $413,439,000 | 245 |
| U.S. Treasury securities | $6,402,000 | 380 |
| U.S. Government agency obligations | $407,037,000 | 237 |
| Securities issued by states & political subdivisions | $73,110,000 | 209 |
| Other domestic debt securities | $5,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $99,000 | 184 |
| Equity securities | $32,642,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,435,000 | 293 |
| Mortgage-backed securities | $277,151,000 | 260 |
| Certificates of participation in pools of residential mortgages | $212,582,000 | 207 |
| Issued or guaranteed by U.S. | $212,582,000 | 199 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $64,569,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $64,564,000 | 257 |
| Privately issued | $5,000 | 1,235 |
| 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) | $330,712,000 | 71 |
| Available-for-sale securities (fair market value) | $188,583,000 | 545 |
| Total debt securities | $486,653,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $506,397,000 | 274 |
| U.S. Government securities | $423,099,000 | 243 |
| U.S. Treasury securities | $35,185,000 | 108 |
| U.S. Government agency obligations | $387,914,000 | 250 |
| Securities issued by states & political subdivisions | $72,149,000 | 210 |
| Other domestic debt securities | $5,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $99,000 | 183 |
| Equity securities | $11,045,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,654,000 | 270 |
| Mortgage-backed securities | $239,507,000 | 283 |
| Certificates of participation in pools of residential mortgages | $187,249,000 | 230 |
| Issued or guaranteed by U.S. | $187,249,000 | 222 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $52,258,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $52,253,000 | 299 |
| Privately issued | $5,000 | 1,216 |
| 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) | $299,381,000 | 83 |
| Available-for-sale securities (fair market value) | $207,016,000 | 513 |
| Total debt securities | $495,352,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $457,363,000 | 304 |
| U.S. Government securities | $385,569,000 | 265 |
| U.S. Treasury securities | $34,639,000 | 114 |
| U.S. Government agency obligations | $350,930,000 | 276 |
| Securities issued by states & political subdivisions | $69,853,000 | 210 |
| Other domestic debt securities | $6,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $99,000 | 191 |
| Equity securities | $1,836,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,964,000 | 282 |
| Mortgage-backed securities | $233,242,000 | 291 |
| Certificates of participation in pools of residential mortgages | $178,348,000 | 255 |
| Issued or guaranteed by U.S. | $178,348,000 | 248 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,894,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $54,888,000 | 281 |
| Privately issued | $6,000 | 1,210 |
| 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) | $272,648,000 | 91 |
| Available-for-sale securities (fair market value) | $184,715,000 | 576 |
| Total debt securities | $455,527,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $372,529,000 | 374 |
| U.S. Government securities | $301,821,000 | 344 |
| U.S. Treasury securities | $44,896,000 | 105 |
| U.S. Government agency obligations | $256,925,000 | 383 |
| Securities issued by states & political subdivisions | $69,390,000 | 213 |
| Other domestic debt securities | $7,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $100,000 | 186 |
| Equity securities | $1,211,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,297,000 | 500 |
| Mortgage-backed securities | $180,710,000 | 367 |
| Certificates of participation in pools of residential mortgages | $137,389,000 | 323 |
| Issued or guaranteed by U.S. | $137,389,000 | 316 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $43,321,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $43,314,000 | 339 |
| Privately issued | $7,000 | 1,189 |
| 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) | $195,500,000 | 128 |
| Available-for-sale securities (fair market value) | $177,029,000 | 615 |
| Total debt securities | $371,319,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $352,463,000 | 400 |
| U.S. Government securities | $279,706,000 | 377 |
| U.S. Treasury securities | $44,907,000 | 110 |
| U.S. Government agency obligations | $234,799,000 | 422 |
| Securities issued by states & political subdivisions | $69,985,000 | 211 |
| Other domestic debt securities | $7,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $100,000 | 182 |
| Equity securities | $2,665,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,648,000 | 597 |
| Mortgage-backed securities | $165,470,000 | 405 |
| Certificates of participation in pools of residential mortgages | $125,250,000 | 352 |
| Issued or guaranteed by U.S. | $125,250,000 | 347 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $40,220,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $40,213,000 | 351 |
| Privately issued | $7,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,218,000 | 366 |
| Available-for-sale securities (fair market value) | $290,245,000 | 400 |
| Total debt securities | $349,798,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $366,052,000 | 386 |
| U.S. Government securities | $292,079,000 | 354 |
| U.S. Treasury securities | $35,359,000 | 126 |
| U.S. Government agency obligations | $256,720,000 | 390 |
| Securities issued by states & political subdivisions | $69,197,000 | 214 |
| Other domestic debt securities | $8,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $100,000 | 187 |
| Equity securities | $4,668,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,813,000 | 498 |
| Mortgage-backed securities | $177,055,000 | 384 |
| Certificates of participation in pools of residential mortgages | $134,109,000 | 334 |
| Issued or guaranteed by U.S. | $134,109,000 | 329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,946,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $42,938,000 | 341 |
| Privately issued | $8,000 | 1,149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,922,000 | 354 |
| Available-for-sale securities (fair market value) | $299,130,000 | 389 |
| Total debt securities | $361,385,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $391,230,000 | 363 |
| U.S. Government securities | $318,527,000 | 336 |
| U.S. Treasury securities | $35,603,000 | 130 |
| U.S. Government agency obligations | $282,924,000 | 355 |
| Securities issued by states & political subdivisions | $65,019,000 | 224 |
| Other domestic debt securities | $9,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $100,000 | 190 |
| Equity securities | $7,575,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,828,000 | 371 |
| Mortgage-backed securities | $191,258,000 | 371 |
| Certificates of participation in pools of residential mortgages | $145,012,000 | 324 |
| Issued or guaranteed by U.S. | $145,012,000 | 316 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $46,246,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $46,237,000 | 332 |
| Privately issued | $9,000 | 1,112 |
| 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) | $69,873,000 | 340 |
| Available-for-sale securities (fair market value) | $321,357,000 | 368 |
| Total debt securities | $383,655,000 | 360 |
| Structured notes | ||
| Amortized cost | $4,937,000 | 882 |
| Fair value | $4,941,000 | 866 |
| 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 | $389,363,000 | 370 |
| U.S. Government securities | $324,322,000 | 334 |
| U.S. Treasury securities | $35,106,000 | 136 |
| U.S. Government agency obligations | $289,216,000 | 348 |
| Securities issued by states & political subdivisions | $64,011,000 | 224 |
| Other domestic debt securities | $9,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $921,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,786,000 | 352 |
| Mortgage-backed securities | $198,082,000 | 367 |
| Certificates of participation in pools of residential mortgages | $149,525,000 | 326 |
| Issued or guaranteed by U.S. | $149,525,000 | 321 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $48,557,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $48,548,000 | 338 |
| Privately issued | $9,000 | 1,114 |
| 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) | $74,202,000 | 321 |
| Available-for-sale securities (fair market value) | $315,161,000 | 376 |
| Total debt securities | $388,442,000 | 365 |
| Structured notes | ||
| Amortized cost | $4,932,000 | 891 |
| Fair value | $4,886,000 | 872 |
| 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 | $373,323,000 | 386 |
| U.S. Government securities | $310,189,000 | 348 |
| U.S. Treasury securities | $15,833,000 | 274 |
| U.S. Government agency obligations | $294,356,000 | 356 |
| Securities issued by states & political subdivisions | $62,704,000 | 237 |
| Other domestic debt securities | $10,000 | 3,468 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $320,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,065,000 | 452 |
| Mortgage-backed securities | $200,044,000 | 372 |
| Certificates of participation in pools of residential mortgages | $148,434,000 | 329 |
| Issued or guaranteed by U.S. | $148,434,000 | 324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $51,610,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $51,600,000 | 328 |
| Privately issued | $10,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,092,000 | 305 |
| Available-for-sale securities (fair market value) | $295,231,000 | 404 |
| Total debt securities | $373,003,000 | 379 |
| Structured notes | ||
| Amortized cost | $4,925,000 | 862 |
| Fair value | $4,953,000 | 844 |
| 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 | $382,426,000 | 374 |
| U.S. Government securities | $319,502,000 | 350 |
| U.S. Treasury securities | $15,925,000 | 273 |
| U.S. Government agency obligations | $303,577,000 | 344 |
| Securities issued by states & political subdivisions | $61,699,000 | 248 |
| Other domestic debt securities | $11,000 | 3,535 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $100,000 | 198 |
| Equity securities | $1,114,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,815,000 | 485 |
| Mortgage-backed securities | $206,129,000 | 364 |
| Certificates of participation in pools of residential mortgages | $150,150,000 | 326 |
| Issued or guaranteed by U.S. | $150,150,000 | 322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,979,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $55,968,000 | 318 |
| Privately issued | $11,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,719,000 | 286 |
| Available-for-sale securities (fair market value) | $301,707,000 | 400 |
| Total debt securities | $381,312,000 | 369 |
| Structured notes | ||
| Amortized cost | $4,919,000 | 870 |
| Fair value | $4,977,000 | 854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $381,976,000 | 379 |
| U.S. Government securities | $319,382,000 | 353 |
| U.S. Treasury securities | $16,173,000 | 288 |
| U.S. Government agency obligations | $303,209,000 | 348 |
| Securities issued by states & political subdivisions | $58,777,000 | 250 |
| Other domestic debt securities | $12,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $100,000 | 197 |
| Equity securities | $3,705,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,175,000 | 368 |
| Mortgage-backed securities | $211,438,000 | 367 |
| Certificates of participation in pools of residential mortgages | $148,523,000 | 331 |
| Issued or guaranteed by U.S. | $148,523,000 | 327 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $62,915,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $62,903,000 | 301 |
| Privately issued | $12,000 | 1,063 |
| 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) | $83,133,000 | 273 |
| Available-for-sale securities (fair market value) | $298,843,000 | 409 |
| Total debt securities | $378,271,000 | 375 |
| Structured notes | ||
| Amortized cost | $4,912,000 | 862 |
| Fair value | $4,892,000 | 830 |
| 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 | $344,209,000 | 417 |
| U.S. Government securities | $284,053,000 | 386 |
| U.S. Treasury securities | $16,544,000 | 263 |
| U.S. Government agency obligations | $267,509,000 | 389 |
| Securities issued by states & political subdivisions | $58,978,000 | 256 |
| Other domestic debt securities | $13,000 | 3,729 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $100,000 | 205 |
| Equity securities | $1,065,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,988,000 | 402 |
| Mortgage-backed securities | $197,892,000 | 391 |
| Certificates of participation in pools of residential mortgages | $126,620,000 | 380 |
| Issued or guaranteed by U.S. | $126,620,000 | 376 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $71,272,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $71,259,000 | 292 |
| Privately issued | $13,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,657,000 | 250 |
| Available-for-sale securities (fair market value) | $256,552,000 | 484 |
| Total debt securities | $343,144,000 | 409 |
| 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 | $355,796,000 | 410 |
| U.S. Government securities | $296,797,000 | 393 |
| U.S. Treasury securities | $13,351,000 | 334 |
| U.S. Government agency obligations | $283,446,000 | 390 |
| Securities issued by states & political subdivisions | $57,054,000 | 269 |
| Other domestic debt securities | $14,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $126,000 | 211 |
| Equity securities | $1,805,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,737,000 | 499 |
| Mortgage-backed securities | $217,365,000 | 368 |
| Certificates of participation in pools of residential mortgages | $135,313,000 | 371 |
| Issued or guaranteed by U.S. | $135,313,000 | 365 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $82,052,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $82,038,000 | 289 |
| Privately issued | $14,000 | 938 |
| 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) | $92,297,000 | 236 |
| Available-for-sale securities (fair market value) | $263,499,000 | 484 |
| Total debt securities | $353,991,000 | 405 |
| 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 | $342,251,000 | 435 |
| U.S. Government securities | $259,685,000 | 442 |
| U.S. Treasury securities | $7,004,000 | 514 |
| U.S. Government agency obligations | $252,681,000 | 436 |
| Securities issued by states & political subdivisions | $55,513,000 | 274 |
| Other domestic debt securities | $16,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $101,000 | 222 |
| Equity securities | $26,936,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,391,000 | 540 |
| Mortgage-backed securities | $192,814,000 | 405 |
| Certificates of participation in pools of residential mortgages | $128,558,000 | 392 |
| Issued or guaranteed by U.S. | $128,558,000 | 384 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $64,256,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $64,240,000 | 346 |
| Privately issued | $16,000 | 1,008 |
| 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) | $89,558,000 | 244 |
| Available-for-sale securities (fair market value) | $252,693,000 | 489 |
| Total debt securities | $315,315,000 | 459 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,505,000 | 898 |
| 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 | $310,640,000 | 474 |
| U.S. Government securities | $257,268,000 | 441 |
| U.S. Treasury securities | $6,911,000 | 532 |
| U.S. Government agency obligations | $250,357,000 | 434 |
| Securities issued by states & political subdivisions | $50,419,000 | 307 |
| Other domestic debt securities | $17,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $101,000 | 221 |
| Equity securities | $2,835,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,280,000 | 497 |
| Mortgage-backed securities | $194,621,000 | 401 |
| Certificates of participation in pools of residential mortgages | $129,359,000 | 375 |
| Issued or guaranteed by U.S. | $129,359,000 | 371 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $65,262,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $65,245,000 | 360 |
| Privately issued | $17,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,472,000 | 247 |
| Available-for-sale securities (fair market value) | $225,168,000 | 529 |
| Total debt securities | $307,805,000 | 463 |
| Structured notes | ||
| Amortized cost | $2,510,000 | 714 |
| Fair value | $2,521,000 | 725 |
| 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 | $282,069,000 | 506 |
| U.S. Government securities | $223,623,000 | 491 |
| U.S. Treasury securities | $505,000 | 1,921 |
| U.S. Government agency obligations | $223,118,000 | 474 |
| Securities issued by states & political subdivisions | $50,005,000 | 293 |
| Other domestic debt securities | $19,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $101,000 | 217 |
| Equity securities | $8,321,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,484,000 | 311 |
| Mortgage-backed securities | $157,766,000 | 471 |
| Certificates of participation in pools of residential mortgages | $109,214,000 | 425 |
| Issued or guaranteed by U.S. | $109,214,000 | 419 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $48,552,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $48,533,000 | 432 |
| Privately issued | $19,000 | 1,091 |
| 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) | $33,140,000 | 615 |
| Available-for-sale securities (fair market value) | $248,929,000 | 474 |
| Total debt securities | $273,748,000 | 498 |
| Structured notes | ||
| Amortized cost | $2,518,000 | 517 |
| Fair value | $2,535,000 | 526 |
| 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 | $281,071,000 | 481 |
| U.S. Government securities | $222,797,000 | 464 |
| U.S. Treasury securities | $505,000 | 2,044 |
| U.S. Government agency obligations | $222,292,000 | 445 |
| Securities issued by states & political subdivisions | $50,460,000 | 284 |
| Other domestic debt securities | $221,000 | 3,701 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,316 |
| Foreign debt securities | $101,000 | 222 |
| Equity securities | $7,492,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,809,000 | 503 |
| Mortgage-backed securities | $154,528,000 | 453 |
| Certificates of participation in pools of residential mortgages | $113,456,000 | 389 |
| Issued or guaranteed by U.S. | $113,456,000 | 385 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $41,072,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $41,051,000 | 490 |
| Privately issued | $21,000 | 1,113 |
| 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) | $33,853,000 | 594 |
| Available-for-sale securities (fair market value) | $247,218,000 | 456 |
| Total debt securities | $273,579,000 | 471 |
| Structured notes | ||
| Amortized cost | $2,525,000 | 404 |
| Fair value | $2,547,000 | 409 |
| 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 | $271,430,000 | 452 |
| U.S. Government securities | $203,413,000 | 447 |
| U.S. Treasury securities | $3,064,000 | 1,096 |
| U.S. Government agency obligations | $200,349,000 | 428 |
| Securities issued by states & political subdivisions | $46,985,000 | 282 |
| Other domestic debt securities | $5,029,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,139 |
| Foreign debt securities | $75,000 | 248 |
| Equity securities | $15,928,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,235,000 | 473 |
| Mortgage-backed securities | $133,122,000 | 458 |
| Certificates of participation in pools of residential mortgages | $72,835,000 | 470 |
| Issued or guaranteed by U.S. | $72,835,000 | 465 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $60,287,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $60,258,000 | 356 |
| Privately issued | $29,000 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,257,000 | 412 |
| Available-for-sale securities (fair market value) | $222,173,000 | 464 |
| Total debt securities | $255,502,000 | 453 |
| 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 | $291,944,000 | 420 |
| U.S. Government securities | $216,817,000 | 417 |
| U.S. Treasury securities | $5,042,000 | 1,048 |
| U.S. Government agency obligations | $211,775,000 | 404 |
| Securities issued by states & political subdivisions | $41,681,000 | 317 |
| Other domestic debt securities | $6,022,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,984,000 | 906 |
| Foreign debt securities | $75,000 | 239 |
| Equity securities | $27,349,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,196,000 | 346 |
| Mortgage-backed securities | $121,503,000 | 433 |
| Certificates of participation in pools of residential mortgages | $53,832,000 | 510 |
| Issued or guaranteed by U.S. | $53,832,000 | 506 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $67,671,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $67,633,000 | 275 |
| Privately issued | $38,000 | 1,110 |
| 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) | $99,540,000 | 260 |
| Available-for-sale securities (fair market value) | $192,404,000 | 487 |
| Total debt securities | $264,595,000 | 432 |
| 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 | $237,264,000 | 528 |
| U.S. Government securities | $186,372,000 | 509 |
| U.S. Treasury securities | $7,991,000 | 1,068 |
| U.S. Government agency obligations | $178,381,000 | 479 |
| Securities issued by states & political subdivisions | $37,850,000 | 359 |
| Other domestic debt securities | $999,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 2,048 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $11,993,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,005,000 | 318 |
| Mortgage-backed securities | $112,949,000 | 487 |
| Certificates of participation in pools of residential mortgages | $38,252,000 | 736 |
| Issued or guaranteed by U.S. | $38,252,000 | 727 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $74,697,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $74,650,000 | 283 |
| Privately issued | $47,000 | 1,149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,270,000 | 350 |
| Available-for-sale securities (fair market value) | $156,994,000 | 585 |
| Total debt securities | $225,271,000 | 530 |
| 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 | $248,783,000 | 509 |
| U.S. Government securities | $188,389,000 | 520 |
| U.S. Treasury securities | $29,393,000 | 476 |
| U.S. Government agency obligations | $158,996,000 | 527 |
| Securities issued by states & political subdivisions | $38,280,000 | 334 |
| Other domestic debt securities | $11,465,000 | 698 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,402,000 | 527 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $10,624,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,561,000 | 350 |
| Mortgage-backed securities | $111,942,000 | 499 |
| Certificates of participation in pools of residential mortgages | $31,915,000 | 867 |
| Issued or guaranteed by U.S. | $31,915,000 | 854 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $80,027,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $79,964,000 | 264 |
| Privately issued | $63,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,971,000 | 471 |
| Available-for-sale securities (fair market value) | $186,812,000 | 521 |
| Total debt securities | $238,159,000 | 511 |
| 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 | $280,849,000 | 472 |
| U.S. Government securities | $245,419,000 | 445 |
| U.S. Treasury securities | $50,129,000 | 386 |
| U.S. Government agency obligations | $195,290,000 | 448 |
| Securities issued by states & political subdivisions | $22,511,000 | 561 |
| Other domestic debt securities | $22,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $6,075,000 | 53 |
| Equity securities | $6,822,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,321,000 | 306 |
| Mortgage-backed securities | $122,379,000 | 495 |
| Certificates of participation in pools of residential mortgages | $40,174,000 | 752 |
| Issued or guaranteed by U.S. | $40,174,000 | 740 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $82,205,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $82,183,000 | 256 |
| Privately issued | $22,000 | 1,334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,578,000 | 716 |
| Available-for-sale securities (fair market value) | $231,271,000 | 404 |
| Total debt securities | $274,027,000 | 469 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,961,000 | 519 |
| 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 | $277,928,000 | 496 |
| U.S. Government securities | $230,657,000 | 492 |
| U.S. Treasury securities | $66,951,000 | 340 |
| U.S. Government agency obligations | $163,706,000 | 527 |
| Securities issued by states & political subdivisions | $26,843,000 | 434 |
| Other domestic debt securities | $776,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $776,000 | 837 |
| 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 | $7,621,000 | 54 |
| Equity securities | $12,031,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,363,000 | 385 |
| Mortgage-backed securities | $91,716,000 | 616 |
| Certificates of participation in pools of residential mortgages | $42,935,000 | 772 |
| Issued or guaranteed by U.S. | $42,935,000 | 751 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $48,781,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $48,005,000 | 379 |
| Privately issued | $776,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,025,000 | 2,055 |
| Available-for-sale securities (fair market value) | $259,903,000 | 382 |
| Total debt securities | $265,897,000 | 498 |
| Structured notes | ||
| Amortized cost | $7,100,000 | 244 |
| Fair value | $7,020,000 | 243 |
| 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 | $287,979,000 | 495 |
| U.S. Government securities | $247,184,000 | 484 |
| U.S. Treasury securities | $75,655,000 | 360 |
| U.S. Government agency obligations | $171,529,000 | 501 |
| Securities issued by states & political subdivisions | $33,151,000 | 342 |
| Other domestic debt securities | $3,885,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,318,000 | 1,271 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $3,709,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,131,000 | 368 |
| Mortgage-backed securities | $92,055,000 | 653 |
| Certificates of participation in pools of residential mortgages | $39,071,000 | 826 |
| Issued or guaranteed by U.S. | $39,071,000 | 805 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $52,984,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $51,417,000 | 403 |
| Privately issued | $1,567,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,012,000 | 1,931 |
| Available-for-sale securities (fair market value) | $266,967,000 | 388 |
| Total debt securities | $284,270,000 | 486 |
| Structured notes | ||
| Amortized cost | $34,071,000 | 54 |
| Fair value | $33,989,000 | 54 |
| 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 | $282,816,000 | 525 |
| U.S. Government securities | $234,663,000 | 515 |
| U.S. Treasury securities | $83,648,000 | 405 |
| U.S. Government agency obligations | $151,015,000 | 541 |
| Securities issued by states & political subdivisions | $38,447,000 | 276 |
| Other domestic debt securities | $7,066,000 | 940 |
| Privately issued residential mortgage-backed securities | $3,211,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,855,000 | 1,055 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $2,590,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,352,000 | 455 |
| Mortgage-backed securities | $102,441,000 | 627 |
| Certificates of participation in pools of residential mortgages | $48,529,000 | 718 |
| Issued or guaranteed by U.S. | $48,529,000 | 702 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $53,912,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $50,701,000 | 435 |
| Privately issued | $3,211,000 | 374 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,409,000 | 688 |
| Available-for-sale securities (fair market value) | $172,407,000 | 344 |
| Total debt securities | $280,226,000 | 522 |
| 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 | $273,532,000 | 563 |
| U.S. Government securities | $219,694,000 | 556 |
| U.S. Treasury securities | $66,845,000 | 571 |
| U.S. Government agency obligations | $152,849,000 | 533 |
| Securities issued by states & political subdivisions | $41,339,000 | 256 |
| Other domestic debt securities | $7,949,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $2,518,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,431,000 | 985 |
| Foreign debt securities | $100,000 | 401 |
| Equity securities | $4,450,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,799,000 | 463 |
| Mortgage-backed securities | $103,216,000 | 662 |
| Certificates of participation in pools of residential mortgages | $53,214,000 | 695 |
| Issued or guaranteed by U.S. | $53,214,000 | 665 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $50,002,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $47,484,000 | 501 |
| Privately issued | $2,518,000 | 518 |
| 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 | $269,082,000 | 560 |
| 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 | $262,551,000 | 568 |
| U.S. Government securities | $204,504,000 | 564 |
| U.S. Treasury securities | $76,806,000 | 484 |
| U.S. Government agency obligations | $127,698,000 | 596 |
| Securities issued by states & political subdivisions | $40,737,000 | 238 |
| Other domestic debt securities | $14,346,000 | 798 |
| Privately issued residential mortgage-backed securities | $3,298,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,048,000 | 656 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $2,864,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,649,000 | 437 |
| Mortgage-backed securities | $74,080,000 | 827 |
| Certificates of participation in pools of residential mortgages | $48,652,000 | 766 |
| Issued or guaranteed by U.S. | $48,652,000 | 735 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,428,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $22,130,000 | 840 |
| Privately issued | $3,298,000 | 639 |
| 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 | $259,687,000 | 558 |
| 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 |