Home > Seacoast National Bank > Securities
Seacoast National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,529,956,000 | 125 |
| U.S. Government securities | $2,017,598,000 | 110 |
| U.S. Treasury securities | $192,000 | 2,741 |
| U.S. Government agency obligations | $2,017,406,000 | 91 |
| Securities issued by states & political subdivisions | $9,390,000 | 2,505 |
| Other domestic debt securities | $489,345,000 | 90 |
| Privately issued residential mortgage-backed securities | $113,510,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,692,000 | 158 |
| Structured financial products - Total | $331,411,000 | 59 |
| Other domestic debt securities - All other | $7,382,000 | 773 |
| 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 | $1,829,656,000 | 97 |
| Mortgage-backed securities | $2,111,013,000 | 86 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $481,404,000 | 156 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,078,654,000 | 56 |
| Privately issued | $113,510,000 | 54 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $353,779,000 | 54 |
| Other commercial mortgage-backed securities | $83,666,000 | 138 |
| Held to maturity securities (book value) | $680,313,000 | 116 |
| Available-for-sale securities (fair market value) | $1,836,020,000 | 125 |
| Total debt securities | $2,516,333,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $2,546,369,000 | 124 |
| U.S. Government securities | $1,972,868,000 | 111 |
| U.S. Treasury securities | $189,000 | 2,795 |
| U.S. Government agency obligations | $1,972,679,000 | 99 |
| Securities issued by states & political subdivisions | $19,652,000 | 1,779 |
| Other domestic debt securities | $540,729,000 | 89 |
| Privately issued residential mortgage-backed securities | $114,076,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,385,000 | 154 |
| Structured financial products - Total | $382,176,000 | 57 |
| Other domestic debt securities - All other | $7,378,000 | 773 |
| 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 | $1,902,485,000 | 99 |
| Mortgage-backed securities | $2,065,221,000 | 90 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $474,942,000 | 164 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,072,730,000 | 57 |
| Privately issued | $114,076,000 | 54 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $343,312,000 | 54 |
| Other commercial mortgage-backed securities | $60,161,000 | 170 |
| Held to maturity securities (book value) | $691,404,000 | 116 |
| Available-for-sale securities (fair market value) | $1,841,845,000 | 125 |
| Total debt securities | $2,533,249,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $2,637,550,000 | 124 |
| U.S. Government securities | $2,063,122,000 | 110 |
| U.S. Treasury securities | $187,000 | 2,818 |
| U.S. Government agency obligations | $2,062,935,000 | 101 |
| Securities issued by states & political subdivisions | $20,451,000 | 1,796 |
| Other domestic debt securities | $540,470,000 | 83 |
| Privately issued residential mortgage-backed securities | $118,456,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,848,000 | 153 |
| Structured financial products - Total | $382,520,000 | 54 |
| Other domestic debt securities - All other | $7,431,000 | 782 |
| 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 | $1,944,640,000 | 92 |
| Mortgage-backed securities | $2,151,818,000 | 86 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $498,953,000 | 157 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,127,182,000 | 55 |
| Privately issued | $118,456,000 | 54 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $350,259,000 | 53 |
| Other commercial mortgage-backed securities | $56,968,000 | 176 |
| Held to maturity securities (book value) | $707,812,000 | 113 |
| Available-for-sale securities (fair market value) | $1,916,231,000 | 123 |
| Total debt securities | $2,624,043,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $2,767,561,000 | 124 |
| U.S. Government securities | $2,228,835,000 | 112 |
| U.S. Treasury securities | $188,000 | 2,885 |
| U.S. Government agency obligations | $2,228,647,000 | 90 |
| Securities issued by states & political subdivisions | $20,672,000 | 1,845 |
| Other domestic debt securities | $504,371,000 | 95 |
| Privately issued residential mortgage-backed securities | $149,212,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,272,000 | 151 |
| Structured financial products - Total | $305,477,000 | 65 |
| Other domestic debt securities - All other | $7,301,000 | 833 |
| 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 | $2,027,462,000 | 88 |
| Mortgage-backed securities | $2,382,290,000 | 88 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $557,513,000 | 150 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,177,317,000 | 56 |
| Privately issued | $149,212,000 | 54 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $364,494,000 | 55 |
| Other commercial mortgage-backed securities | $133,754,000 | 112 |
| Held to maturity securities (book value) | $737,911,000 | 115 |
| Available-for-sale securities (fair market value) | $2,015,967,000 | 123 |
| Total debt securities | $2,753,878,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,627,370,000 | 135 |
| U.S. Government securities | $2,095,059,000 | 121 |
| U.S. Treasury securities | $186,000 | 2,925 |
| U.S. Government agency obligations | $2,094,873,000 | 107 |
| Securities issued by states & political subdivisions | $27,741,000 | 1,593 |
| Other domestic debt securities | $496,350,000 | 99 |
| Privately issued residential mortgage-backed securities | $152,418,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,410,000 | 143 |
| Structured financial products - Total | $302,904,000 | 62 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,062,000 | 202 |
| Mortgage-backed securities | $2,252,447,000 | 93 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $490,863,000 | 170 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,115,520,000 | 61 |
| Privately issued | $152,418,000 | 52 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $385,437,000 | 53 |
| Other commercial mortgage-backed securities | $108,209,000 | 125 |
| Held to maturity securities (book value) | $747,408,000 | 119 |
| Available-for-sale securities (fair market value) | $1,871,742,000 | 139 |
| Total debt securities | $2,619,150,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,643,642,000 | 137 |
| U.S. Government securities | $2,130,924,000 | 125 |
| U.S. Treasury securities | $184,000 | 2,942 |
| U.S. Government agency obligations | $2,130,740,000 | 109 |
| Securities issued by states & political subdivisions | $28,054,000 | 1,565 |
| Other domestic debt securities | $476,462,000 | 97 |
| Privately issued residential mortgage-backed securities | $158,081,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $302,073,000 | 54 |
| 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 | $397,112,000 | 231 |
| Mortgage-backed securities | $2,300,240,000 | 94 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $496,396,000 | 172 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,135,832,000 | 62 |
| Privately issued | $158,081,000 | 52 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $408,550,000 | 54 |
| Other commercial mortgage-backed securities | $101,381,000 | 134 |
| Held to maturity securities (book value) | $774,706,000 | 117 |
| Available-for-sale securities (fair market value) | $1,860,734,000 | 144 |
| Total debt securities | $2,635,440,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,604,140,000 | 141 |
| U.S. Government securities | $2,099,619,000 | 133 |
| U.S. Treasury securities | $189,000 | 2,907 |
| U.S. Government agency obligations | $2,099,430,000 | 113 |
| Securities issued by states & political subdivisions | $30,287,000 | 1,536 |
| Other domestic debt securities | $465,670,000 | 90 |
| Privately issued residential mortgage-backed securities | $142,216,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $304,191,000 | 38 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,915,000 | 216 |
| Mortgage-backed securities | $2,255,447,000 | 102 |
| Certificates of participation in pools of residential mortgages | $424,878,000 | 192 |
| Issued or guaranteed by U.S. | $424,878,000 | 191 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,373,079,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $1,230,863,000 | 59 |
| Privately issued | $142,216,000 | 58 |
| Commercial mortgage-backed securities | $457,490,000 | 109 |
| Commercial mortgage pass-through securities | $375,979,000 | 59 |
| Other commercial mortgage-backed securities | $81,511,000 | 179 |
| Held to maturity securities (book value) | $794,785,000 | 108 |
| Available-for-sale securities (fair market value) | $1,800,791,000 | 155 |
| Total debt securities | $2,595,573,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,462,487,000 | 148 |
| U.S. Government securities | $1,994,707,000 | 139 |
| U.S. Treasury securities | $191,000 | 2,653 |
| U.S. Government agency obligations | $1,994,516,000 | 118 |
| Securities issued by states & political subdivisions | $31,249,000 | 1,534 |
| Other domestic debt securities | $427,667,000 | 90 |
| Privately issued residential mortgage-backed securities | $94,543,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $313,124,000 | 32 |
| 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 | $451,787,000 | 209 |
| Mortgage-backed securities | $2,102,969,000 | 113 |
| Certificates of participation in pools of residential mortgages | $468,271,000 | 187 |
| Issued or guaranteed by U.S. | $468,271,000 | 187 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,321,835,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $1,227,292,000 | 63 |
| Privately issued | $94,543,000 | 72 |
| Commercial mortgage-backed securities | $312,863,000 | 130 |
| Commercial mortgage pass-through securities | $250,552,000 | 71 |
| Other commercial mortgage-backed securities | $62,311,000 | 220 |
| Held to maturity securities (book value) | $747,004,000 | 99 |
| Available-for-sale securities (fair market value) | $1,706,619,000 | 164 |
| Total debt securities | $2,453,624,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,292,275,000 | 159 |
| U.S. Government securities | $1,864,150,000 | 144 |
| U.S. Treasury securities | $197,000 | 2,190 |
| U.S. Government agency obligations | $1,863,953,000 | 130 |
| Securities issued by states & political subdivisions | $33,363,000 | 1,499 |
| Other domestic debt securities | $385,446,000 | 90 |
| Privately issued residential mortgage-backed securities | $67,059,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $292,690,000 | 34 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,934,000 | 184 |
| Mortgage-backed securities | $1,950,127,000 | 122 |
| Certificates of participation in pools of residential mortgages | $433,048,000 | 200 |
| Issued or guaranteed by U.S. | $433,048,000 | 199 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,263,692,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $1,196,633,000 | 66 |
| Privately issued | $67,059,000 | 73 |
| Commercial mortgage-backed securities | $253,387,000 | 144 |
| Commercial mortgage pass-through securities | $214,621,000 | 79 |
| Other commercial mortgage-backed securities | $38,766,000 | 289 |
| Held to maturity securities (book value) | $638,640,000 | 93 |
| Available-for-sale securities (fair market value) | $1,644,319,000 | 170 |
| Total debt securities | $2,282,958,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $2,082,061,000 | 166 |
| U.S. Government securities | $1,684,905,000 | 147 |
| U.S. Treasury securities | $199,000 | 1,984 |
| U.S. Government agency obligations | $1,684,706,000 | 132 |
| Securities issued by states & political subdivisions | $33,797,000 | 1,455 |
| Other domestic debt securities | $353,955,000 | 97 |
| Privately issued residential mortgage-backed securities | $56,023,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $277,306,000 | 30 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,273,000 | 219 |
| Mortgage-backed securities | $1,754,400,000 | 130 |
| Certificates of participation in pools of residential mortgages | $465,152,000 | 190 |
| Issued or guaranteed by U.S. | $465,152,000 | 189 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,041,529,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $985,506,000 | 71 |
| Privately issued | $56,023,000 | 73 |
| Commercial mortgage-backed securities | $247,719,000 | 145 |
| Commercial mortgage pass-through securities | $210,800,000 | 83 |
| Other commercial mortgage-backed securities | $36,919,000 | 290 |
| Held to maturity securities (book value) | $526,502,000 | 99 |
| Available-for-sale securities (fair market value) | $1,546,155,000 | 173 |
| Total debt securities | $2,072,659,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,822,678,000 | 170 |
| U.S. Government securities | $1,496,637,000 | 150 |
| U.S. Treasury securities | $199,000 | 1,887 |
| U.S. Government agency obligations | $1,496,438,000 | 139 |
| Securities issued by states & political subdivisions | $34,325,000 | 1,399 |
| Other domestic debt securities | $285,282,000 | 100 |
| Privately issued residential mortgage-backed securities | $54,806,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $209,692,000 | 28 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,229,000 | 220 |
| Mortgage-backed securities | $1,564,378,000 | 132 |
| Certificates of participation in pools of residential mortgages | $487,239,000 | 180 |
| Issued or guaranteed by U.S. | $487,239,000 | 179 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $820,923,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $766,117,000 | 78 |
| Privately issued | $54,806,000 | 71 |
| Commercial mortgage-backed securities | $256,216,000 | 137 |
| Commercial mortgage pass-through securities | $217,965,000 | 77 |
| Other commercial mortgage-backed securities | $38,251,000 | 285 |
| Held to maturity securities (book value) | $493,467,000 | 90 |
| Available-for-sale securities (fair market value) | $1,322,777,000 | 185 |
| Total debt securities | $1,816,243,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,570,119,000 | 174 |
| U.S. Government securities | $1,293,930,000 | 153 |
| U.S. Treasury securities | $199,000 | 1,607 |
| U.S. Government agency obligations | $1,293,731,000 | 144 |
| Securities issued by states & political subdivisions | $34,804,000 | 1,325 |
| Other domestic debt securities | $234,969,000 | 101 |
| Privately issued residential mortgage-backed securities | $62,497,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $172,472,000 | 28 |
| 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 | $348,807,000 | 225 |
| Mortgage-backed securities | $1,348,409,000 | 133 |
| Certificates of participation in pools of residential mortgages | $577,141,000 | 135 |
| Issued or guaranteed by U.S. | $577,141,000 | 135 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $532,509,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $470,012,000 | 100 |
| Privately issued | $62,497,000 | 55 |
| Commercial mortgage-backed securities | $238,759,000 | 142 |
| Commercial mortgage pass-through securities | $200,251,000 | 75 |
| Other commercial mortgage-backed securities | $38,508,000 | 260 |
| Held to maturity securities (book value) | $512,307,000 | 84 |
| Available-for-sale securities (fair market value) | $1,051,396,000 | 200 |
| Total debt securities | $1,563,702,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,589,171,000 | 162 |
| U.S. Government securities | $1,246,203,000 | 153 |
| U.S. Treasury securities | $101,000 | 1,181 |
| U.S. Government agency obligations | $1,246,102,000 | 142 |
| Securities issued by states & political subdivisions | $35,326,000 | 1,264 |
| Other domestic debt securities | $301,112,000 | 89 |
| Privately issued residential mortgage-backed securities | $72,576,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $202,195,000 | 24 |
| 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 | $420,758,000 | 197 |
| Mortgage-backed securities | $1,336,343,000 | 130 |
| Certificates of participation in pools of residential mortgages | $536,048,000 | 130 |
| Issued or guaranteed by U.S. | $536,048,000 | 130 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $529,919,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $457,343,000 | 105 |
| Privately issued | $72,576,000 | 50 |
| Commercial mortgage-backed securities | $270,376,000 | 129 |
| Commercial mortgage pass-through securities | $207,257,000 | 65 |
| Other commercial mortgage-backed securities | $63,119,000 | 184 |
| Held to maturity securities (book value) | $184,484,000 | 135 |
| Available-for-sale securities (fair market value) | $1,398,157,000 | 156 |
| Total debt securities | $1,582,641,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,500,782,000 | 159 |
| U.S. Government securities | $1,147,057,000 | 152 |
| U.S. Treasury securities | $101,000 | 1,198 |
| U.S. Government agency obligations | $1,146,956,000 | 144 |
| Securities issued by states & political subdivisions | $36,383,000 | 1,128 |
| Other domestic debt securities | $310,794,000 | 85 |
| Privately issued residential mortgage-backed securities | $83,059,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $201,378,000 | 24 |
| 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 | $331,165,000 | 231 |
| Mortgage-backed securities | $1,247,423,000 | 129 |
| Certificates of participation in pools of residential mortgages | $513,454,000 | 128 |
| Issued or guaranteed by U.S. | $513,454,000 | 128 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $485,670,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $402,611,000 | 112 |
| Privately issued | $83,059,000 | 41 |
| Commercial mortgage-backed securities | $248,299,000 | 131 |
| Commercial mortgage pass-through securities | $208,680,000 | 60 |
| Other commercial mortgage-backed securities | $39,619,000 | 228 |
| Held to maturity securities (book value) | $207,376,000 | 123 |
| Available-for-sale securities (fair market value) | $1,286,858,000 | 158 |
| Total debt securities | $1,494,233,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,209,665,000 | 176 |
| U.S. Government securities | $888,299,000 | 173 |
| U.S. Treasury securities | $102,000 | 1,239 |
| U.S. Government agency obligations | $888,197,000 | 162 |
| Securities issued by states & political subdivisions | $29,774,000 | 1,261 |
| Other domestic debt securities | $285,044,000 | 86 |
| Privately issued residential mortgage-backed securities | $62,779,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $198,817,000 | 23 |
| 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 | $325,796,000 | 237 |
| Mortgage-backed securities | $965,128,000 | 149 |
| Certificates of participation in pools of residential mortgages | $336,531,000 | 163 |
| Issued or guaranteed by U.S. | $336,531,000 | 161 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $383,300,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $320,521,000 | 126 |
| Privately issued | $62,779,000 | 53 |
| Commercial mortgage-backed securities | $245,297,000 | 128 |
| Commercial mortgage pass-through securities | $208,444,000 | 57 |
| Other commercial mortgage-backed securities | $36,853,000 | 230 |
| Held to maturity securities (book value) | $227,092,000 | 119 |
| Available-for-sale securities (fair market value) | $976,025,000 | 189 |
| Total debt securities | $1,203,117,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,169,190,000 | 179 |
| U.S. Government securities | $887,353,000 | 172 |
| U.S. Treasury securities | $102,000 | 1,283 |
| U.S. Government agency obligations | $887,251,000 | 163 |
| Securities issued by states & political subdivisions | $29,211,000 | 1,166 |
| Other domestic debt securities | $246,120,000 | 84 |
| Privately issued residential mortgage-backed securities | $38,297,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $185,729,000 | 26 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,410,000 | 237 |
| Mortgage-backed securities | $938,161,000 | 149 |
| Certificates of participation in pools of residential mortgages | $320,962,000 | 168 |
| Issued or guaranteed by U.S. | $320,962,000 | 167 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $335,451,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $297,154,000 | 132 |
| Privately issued | $38,297,000 | 63 |
| Commercial mortgage-backed securities | $281,748,000 | 115 |
| Commercial mortgage pass-through securities | $246,403,000 | 53 |
| Other commercial mortgage-backed securities | $35,345,000 | 241 |
| Held to maturity securities (book value) | $252,373,000 | 109 |
| Available-for-sale securities (fair market value) | $910,311,000 | 193 |
| Total debt securities | $1,162,683,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,214,616,000 | 176 |
| U.S. Government securities | $870,647,000 | 176 |
| U.S. Treasury securities | $100,000 | 1,347 |
| U.S. Government agency obligations | $870,547,000 | 164 |
| Securities issued by states & political subdivisions | $31,756,000 | 1,033 |
| Other domestic debt securities | $305,821,000 | 78 |
| Privately issued residential mortgage-backed securities | $44,504,000 | 75 |
| Commercial mortgage-backed securities - Total | $23,099,000 | 60 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $238,218,000 | 22 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,815,000 | 230 |
| Mortgage-backed securities | $928,136,000 | 153 |
| Certificates of participation in pools of residential mortgages | $311,277,000 | 170 |
| Issued or guaranteed by U.S. | $311,277,000 | 170 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $342,681,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $298,177,000 | 131 |
| Privately issued | $44,504,000 | 58 |
| Commercial mortgage-backed securities | $274,178,000 | 117 |
| Commercial mortgage pass-through securities | $244,577,000 | 50 |
| Other commercial mortgage-backed securities | $29,601,000 | 257 |
| Held to maturity securities (book value) | $261,369,000 | 109 |
| Available-for-sale securities (fair market value) | $946,855,000 | 186 |
| Total debt securities | $1,208,224,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,200,877,000 | 174 |
| U.S. Government securities | $847,529,000 | 182 |
| U.S. Treasury securities | $100,000 | 1,413 |
| U.S. Government agency obligations | $847,429,000 | 173 |
| Securities issued by states & political subdivisions | $33,855,000 | 957 |
| Other domestic debt securities | $313,071,000 | 77 |
| Privately issued residential mortgage-backed securities | $49,851,000 | 63 |
| Commercial mortgage-backed securities - Total | $23,234,000 | 59 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $239,986,000 | 21 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,019,000 | 255 |
| Mortgage-backed securities | $910,090,000 | 151 |
| Certificates of participation in pools of residential mortgages | $231,468,000 | 200 |
| Issued or guaranteed by U.S. | $231,468,000 | 199 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $358,174,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $308,323,000 | 129 |
| Privately issued | $49,851,000 | 46 |
| Commercial mortgage-backed securities | $320,448,000 | 101 |
| Commercial mortgage pass-through securities | $290,430,000 | 43 |
| Other commercial mortgage-backed securities | $30,018,000 | 253 |
| Held to maturity securities (book value) | $273,644,000 | 112 |
| Available-for-sale securities (fair market value) | $920,811,000 | 185 |
| Total debt securities | $1,194,454,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,208,291,000 | 178 |
| U.S. Government securities | $847,842,000 | 185 |
| U.S. Treasury securities | $100,000 | 1,450 |
| U.S. Government agency obligations | $847,742,000 | 172 |
| Securities issued by states & political subdivisions | $35,761,000 | 926 |
| Other domestic debt securities | $318,314,000 | 73 |
| Privately issued residential mortgage-backed securities | $53,593,000 | 50 |
| Commercial mortgage-backed securities - Total | $23,150,000 | 59 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $241,571,000 | 23 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,734,000 | 250 |
| Mortgage-backed securities | $913,564,000 | 152 |
| Certificates of participation in pools of residential mortgages | $201,647,000 | 228 |
| Issued or guaranteed by U.S. | $201,647,000 | 228 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $391,547,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $337,954,000 | 124 |
| Privately issued | $53,593,000 | 45 |
| Commercial mortgage-backed securities | $320,370,000 | 94 |
| Commercial mortgage pass-through securities | $289,243,000 | 41 |
| Other commercial mortgage-backed securities | $31,127,000 | 240 |
| Held to maturity securities (book value) | $287,302,000 | 115 |
| Available-for-sale securities (fair market value) | $914,615,000 | 185 |
| Total debt securities | $1,201,917,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,179,317,000 | 177 |
| U.S. Government securities | $808,177,000 | 187 |
| U.S. Treasury securities | $100,000 | 1,498 |
| U.S. Government agency obligations | $808,077,000 | 177 |
| Securities issued by states & political subdivisions | $37,525,000 | 914 |
| Other domestic debt securities | $327,332,000 | 70 |
| Privately issued residential mortgage-backed securities | $62,845,000 | 44 |
| Commercial mortgage-backed securities - Total | $22,748,000 | 56 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $241,739,000 | 20 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,352,000 | 145 |
| Mortgage-backed securities | $887,373,000 | 151 |
| Certificates of participation in pools of residential mortgages | $187,295,000 | 234 |
| Issued or guaranteed by U.S. | $187,295,000 | 233 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $396,172,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $333,327,000 | 124 |
| Privately issued | $62,845,000 | 42 |
| Commercial mortgage-backed securities | $303,906,000 | 92 |
| Commercial mortgage pass-through securities | $264,966,000 | 45 |
| Other commercial mortgage-backed securities | $38,940,000 | 196 |
| Held to maturity securities (book value) | $295,485,000 | 112 |
| Available-for-sale securities (fair market value) | $877,549,000 | 190 |
| Total debt securities | $1,173,034,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,229,985,000 | 173 |
| U.S. Government securities | $847,386,000 | 182 |
| U.S. Treasury securities | $100,000 | 1,497 |
| U.S. Government agency obligations | $847,286,000 | 170 |
| Securities issued by states & political subdivisions | $39,431,000 | 897 |
| Other domestic debt securities | $336,963,000 | 69 |
| Privately issued residential mortgage-backed securities | $68,064,000 | 46 |
| Commercial mortgage-backed securities - Total | $27,533,000 | 48 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $241,366,000 | 20 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,755,000 | 156 |
| Mortgage-backed securities | $935,683,000 | 145 |
| Certificates of participation in pools of residential mortgages | $207,015,000 | 216 |
| Issued or guaranteed by U.S. | $207,015,000 | 215 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $421,689,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $353,625,000 | 121 |
| Privately issued | $68,064,000 | 42 |
| Commercial mortgage-backed securities | $306,979,000 | 88 |
| Commercial mortgage pass-through securities | $262,301,000 | 42 |
| Other commercial mortgage-backed securities | $44,678,000 | 179 |
| Held to maturity securities (book value) | $357,949,000 | 105 |
| Available-for-sale securities (fair market value) | $865,831,000 | 186 |
| Total debt securities | $1,223,780,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,296,738,000 | 162 |
| U.S. Government securities | $875,308,000 | 176 |
| U.S. Treasury securities | $99,000 | 1,487 |
| U.S. Government agency obligations | $875,209,000 | 162 |
| Securities issued by states & political subdivisions | $43,399,000 | 828 |
| Other domestic debt securities | $371,886,000 | 62 |
| Privately issued residential mortgage-backed securities | $89,380,000 | 39 |
| Commercial mortgage-backed securities - Total | $27,516,000 | 48 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $254,990,000 | 19 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,776,000 | 130 |
| Mortgage-backed securities | $984,662,000 | 141 |
| Certificates of participation in pools of residential mortgages | $218,754,000 | 207 |
| Issued or guaranteed by U.S. | $218,754,000 | 205 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $456,654,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $367,274,000 | 116 |
| Privately issued | $89,380,000 | 36 |
| Commercial mortgage-backed securities | $309,254,000 | 83 |
| Commercial mortgage pass-through securities | $260,627,000 | 39 |
| Other commercial mortgage-backed securities | $48,627,000 | 171 |
| Held to maturity securities (book value) | $367,387,000 | 104 |
| Available-for-sale securities (fair market value) | $923,206,000 | 179 |
| Total debt securities | $1,290,593,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,343,236,000 | 159 |
| U.S. Government securities | $907,555,000 | 173 |
| U.S. Treasury securities | $100,000 | 1,455 |
| U.S. Government agency obligations | $907,455,000 | 158 |
| Securities issued by states & political subdivisions | $44,285,000 | 836 |
| Other domestic debt securities | $385,203,000 | 56 |
| Privately issued residential mortgage-backed securities | $95,982,000 | 40 |
| Commercial mortgage-backed securities - Total | $27,478,000 | 45 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $261,743,000 | 17 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,227,000 | 127 |
| Mortgage-backed securities | $1,022,550,000 | 136 |
| Certificates of participation in pools of residential mortgages | $226,850,000 | 205 |
| Issued or guaranteed by U.S. | $226,850,000 | 203 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $481,898,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $385,916,000 | 110 |
| Privately issued | $95,982,000 | 37 |
| Commercial mortgage-backed securities | $313,802,000 | 80 |
| Commercial mortgage pass-through securities | $261,664,000 | 39 |
| Other commercial mortgage-backed securities | $52,138,000 | 153 |
| Held to maturity securities (book value) | $382,137,000 | 104 |
| Available-for-sale securities (fair market value) | $954,906,000 | 173 |
| Total debt securities | $1,337,043,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,389,846,000 | 155 |
| U.S. Government securities | $978,131,000 | 156 |
| U.S. Treasury securities | $100,000 | 1,403 |
| U.S. Government agency obligations | $978,031,000 | 145 |
| Securities issued by states & political subdivisions | $44,905,000 | 845 |
| Other domestic debt securities | $360,569,000 | 58 |
| Privately issued residential mortgage-backed securities | $68,183,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $292,386,000 | 15 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $685,555,000 | 121 |
| Mortgage-backed securities | $1,037,416,000 | 137 |
| Certificates of participation in pools of residential mortgages | $506,796,000 | 120 |
| Issued or guaranteed by U.S. | $488,347,000 | 120 |
| Privately issued | $18,449,000 | 10 |
| Collaterized mortgage obligations | $497,091,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $447,357,000 | 98 |
| Privately issued | $49,734,000 | 53 |
| Commercial mortgage-backed securities | $33,529,000 | 276 |
| Commercial mortgage pass-through securities | $33,529,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $400,647,000 | 101 |
| Available-for-sale securities (fair market value) | $982,958,000 | 168 |
| Total debt securities | $1,383,605,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,372,667,000 | 151 |
| U.S. Government securities | $944,488,000 | 156 |
| U.S. Treasury securities | $100,000 | 1,310 |
| U.S. Government agency obligations | $944,388,000 | 143 |
| Securities issued by states & political subdivisions | $45,861,000 | 865 |
| Other domestic debt securities | $375,975,000 | 55 |
| Privately issued residential mortgage-backed securities | $71,142,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $304,833,000 | 15 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,343,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $674,562,000 | 126 |
| Mortgage-backed securities | $1,005,887,000 | 132 |
| Certificates of participation in pools of residential mortgages | $507,057,000 | 116 |
| Issued or guaranteed by U.S. | $488,617,000 | 119 |
| Privately issued | $18,440,000 | 8 |
| Collaterized mortgage obligations | $465,026,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $412,324,000 | 100 |
| Privately issued | $52,702,000 | 51 |
| Commercial mortgage-backed securities | $33,804,000 | 270 |
| Commercial mortgage pass-through securities | $33,804,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $416,863,000 | 102 |
| Available-for-sale securities (fair market value) | $955,804,000 | 164 |
| Total debt securities | $1,366,324,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,371,572,000 | 147 |
| U.S. Government securities | $868,250,000 | 167 |
| U.S. Treasury securities | $100,000 | 1,291 |
| U.S. Government agency obligations | $868,150,000 | 156 |
| Securities issued by states & political subdivisions | $60,185,000 | 659 |
| Other domestic debt securities | $421,543,000 | 55 |
| Privately issued residential mortgage-backed securities | $90,567,000 | 38 |
| Commercial mortgage-backed securities - Total | $28,219,000 | 46 |
| Asset backed securities | $3,921,000 | 182 |
| Structured financial products - Total | $253,554,000 | 19 |
| Other domestic debt securities - All other | $45,282,000 | 137 |
| Foreign debt securities | $15,094,000 | 51 |
| Equity securities | $6,500,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $718,657,000 | 127 |
| Mortgage-backed securities | $976,896,000 | 131 |
| Certificates of participation in pools of residential mortgages | $496,252,000 | 121 |
| Issued or guaranteed by U.S. | $462,399,000 | 126 |
| Privately issued | $33,853,000 | 9 |
| Collaterized mortgage obligations | $412,365,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $355,651,000 | 110 |
| Privately issued | $56,714,000 | 49 |
| Commercial mortgage-backed securities | $68,279,000 | 186 |
| Commercial mortgage pass-through securities | $40,060,000 | 118 |
| Other commercial mortgage-backed securities | $28,219,000 | 190 |
| Held to maturity securities (book value) | $374,773,000 | 109 |
| Available-for-sale securities (fair market value) | $996,799,000 | 161 |
| Total debt securities | $1,365,072,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,413,840,000 | 144 |
| U.S. Government securities | $875,301,000 | 166 |
| U.S. Treasury securities | $100,000 | 1,329 |
| U.S. Government agency obligations | $875,201,000 | 159 |
| Securities issued by states & political subdivisions | $63,399,000 | 612 |
| Other domestic debt securities | $453,568,000 | 52 |
| Privately issued residential mortgage-backed securities | $95,465,000 | 38 |
| Commercial mortgage-backed securities - Total | $30,774,000 | 43 |
| Asset backed securities | $4,100,000 | 169 |
| Structured financial products - Total | $277,413,000 | 18 |
| Other domestic debt securities - All other | $45,816,000 | 139 |
| Foreign debt securities | $15,072,000 | 53 |
| Equity securities | $6,500,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,718,000 | 118 |
| Mortgage-backed securities | $990,332,000 | 136 |
| Certificates of participation in pools of residential mortgages | $507,608,000 | 123 |
| Issued or guaranteed by U.S. | $473,977,000 | 124 |
| Privately issued | $33,631,000 | 8 |
| Collaterized mortgage obligations | $411,729,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $349,895,000 | 112 |
| Privately issued | $61,834,000 | 47 |
| Commercial mortgage-backed securities | $70,995,000 | 182 |
| Commercial mortgage pass-through securities | $40,221,000 | 117 |
| Other commercial mortgage-backed securities | $30,774,000 | 181 |
| Held to maturity securities (book value) | $397,096,000 | 106 |
| Available-for-sale securities (fair market value) | $1,016,744,000 | 161 |
| Total debt securities | $1,407,340,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,288,932,000 | 160 |
| U.S. Government securities | $892,336,000 | 159 |
| U.S. Treasury securities | $100,000 | 1,370 |
| U.S. Government agency obligations | $892,236,000 | 150 |
| Securities issued by states & political subdivisions | $62,838,000 | 616 |
| Other domestic debt securities | $312,282,000 | 69 |
| Privately issued residential mortgage-backed securities | $99,405,000 | 38 |
| Commercial mortgage-backed securities - Total | $32,171,000 | 42 |
| Asset backed securities | $4,222,000 | 172 |
| Structured financial products - Total | $129,633,000 | 23 |
| Other domestic debt securities - All other | $46,851,000 | 139 |
| Foreign debt securities | $14,976,000 | 53 |
| Equity securities | $6,500,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,455,000 | 117 |
| Mortgage-backed securities | $1,012,274,000 | 130 |
| Certificates of participation in pools of residential mortgages | $508,359,000 | 122 |
| Issued or guaranteed by U.S. | $476,194,000 | 126 |
| Privately issued | $32,165,000 | 7 |
| Collaterized mortgage obligations | $431,669,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $364,429,000 | 109 |
| Privately issued | $67,240,000 | 46 |
| Commercial mortgage-backed securities | $72,246,000 | 171 |
| Commercial mortgage pass-through securities | $40,075,000 | 114 |
| Other commercial mortgage-backed securities | $32,171,000 | 170 |
| Held to maturity securities (book value) | $379,657,000 | 111 |
| Available-for-sale securities (fair market value) | $909,275,000 | 170 |
| Total debt securities | $1,282,432,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,323,001,000 | 150 |
| U.S. Government securities | $876,936,000 | 155 |
| U.S. Treasury securities | $100,000 | 1,345 |
| U.S. Government agency obligations | $876,836,000 | 149 |
| Securities issued by states & political subdivisions | $62,888,000 | 620 |
| Other domestic debt securities | $361,742,000 | 64 |
| Privately issued residential mortgage-backed securities | $105,709,000 | 39 |
| Commercial mortgage-backed securities - Total | $37,171,000 | 40 |
| Asset backed securities | $4,392,000 | 166 |
| Structured financial products - Total | $166,436,000 | 22 |
| Other domestic debt securities - All other | $48,034,000 | 138 |
| Foreign debt securities | $14,935,000 | 57 |
| Equity securities | $6,500,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,496,000 | 152 |
| Mortgage-backed securities | $1,007,488,000 | 128 |
| Certificates of participation in pools of residential mortgages | $475,415,000 | 128 |
| Issued or guaranteed by U.S. | $443,424,000 | 130 |
| Privately issued | $31,991,000 | 7 |
| Collaterized mortgage obligations | $454,980,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $381,262,000 | 105 |
| Privately issued | $73,718,000 | 46 |
| Commercial mortgage-backed securities | $77,093,000 | 164 |
| Commercial mortgage pass-through securities | $39,922,000 | 115 |
| Other commercial mortgage-backed securities | $37,171,000 | 153 |
| Held to maturity securities (book value) | $372,498,000 | 109 |
| Available-for-sale securities (fair market value) | $950,503,000 | 162 |
| Total debt securities | $1,316,501,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,258,751,000 | 154 |
| U.S. Government securities | $801,350,000 | 161 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $801,250,000 | 156 |
| Securities issued by states & political subdivisions | $64,434,000 | 619 |
| Other domestic debt securities | $370,291,000 | 63 |
| Privately issued residential mortgage-backed securities | $111,920,000 | 41 |
| Commercial mortgage-backed securities - Total | $38,492,000 | 38 |
| Asset backed securities | $4,630,000 | 160 |
| Structured financial products - Total | $165,918,000 | 21 |
| Other domestic debt securities - All other | $49,331,000 | 136 |
| Foreign debt securities | $16,176,000 | 54 |
| Equity securities | $6,500,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,214,000 | 188 |
| Mortgage-backed securities | $938,944,000 | 128 |
| Certificates of participation in pools of residential mortgages | $383,315,000 | 138 |
| Issued or guaranteed by U.S. | $351,282,000 | 142 |
| Privately issued | $32,033,000 | 7 |
| Collaterized mortgage obligations | $493,947,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $414,060,000 | 98 |
| Privately issued | $79,887,000 | 44 |
| Commercial mortgage-backed securities | $61,682,000 | 169 |
| Commercial mortgage pass-through securities | $61,682,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $392,138,000 | 106 |
| Available-for-sale securities (fair market value) | $866,613,000 | 173 |
| Total debt securities | $1,252,251,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,325,130,000 | 143 |
| U.S. Government securities | $858,376,000 | 156 |
| U.S. Treasury securities | $100,000 | 1,227 |
| U.S. Government agency obligations | $858,276,000 | 150 |
| Securities issued by states & political subdivisions | $64,435,000 | 607 |
| Other domestic debt securities | $395,819,000 | 63 |
| Privately issued residential mortgage-backed securities | $116,702,000 | 39 |
| Commercial mortgage-backed securities - Total | $43,455,000 | 38 |
| Asset backed securities | $4,799,000 | 159 |
| Structured financial products - Total | $164,463,000 | 22 |
| Other domestic debt securities - All other | $66,400,000 | 105 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $6,500,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,783,000 | 184 |
| Mortgage-backed securities | $1,004,974,000 | 124 |
| Certificates of participation in pools of residential mortgages | $421,606,000 | 132 |
| Issued or guaranteed by U.S. | $389,720,000 | 140 |
| Privately issued | $31,886,000 | 10 |
| Collaterized mortgage obligations | $539,913,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $455,097,000 | 96 |
| Privately issued | $84,816,000 | 42 |
| Commercial mortgage-backed securities | $43,455,000 | 194 |
| Commercial mortgage pass-through securities | $43,455,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $401,570,000 | 107 |
| Available-for-sale securities (fair market value) | $923,560,000 | 161 |
| Total debt securities | $1,318,630,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,103,414,000 | 169 |
| U.S. Government securities | $670,033,000 | 192 |
| U.S. Treasury securities | $100,000 | 1,267 |
| U.S. Government agency obligations | $669,933,000 | 183 |
| Securities issued by states & political subdivisions | $59,520,000 | 658 |
| Other domestic debt securities | $367,361,000 | 66 |
| Privately issued residential mortgage-backed securities | $121,647,000 | 40 |
| Commercial mortgage-backed securities - Total | $43,484,000 | 36 |
| Asset backed securities | $2,234,000 | 202 |
| Structured financial products - Total | $162,557,000 | 21 |
| Other domestic debt securities - All other | $37,439,000 | 177 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $6,500,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,025,000 | 177 |
| Mortgage-backed securities | $821,166,000 | 144 |
| Certificates of participation in pools of residential mortgages | $305,464,000 | 158 |
| Issued or guaranteed by U.S. | $273,853,000 | 171 |
| Privately issued | $31,611,000 | 7 |
| Collaterized mortgage obligations | $472,218,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $382,182,000 | 111 |
| Privately issued | $90,036,000 | 43 |
| Commercial mortgage-backed securities | $43,484,000 | 182 |
| Commercial mortgage pass-through securities | $43,484,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $198,231,000 | 160 |
| Available-for-sale securities (fair market value) | $905,183,000 | 168 |
| Total debt securities | $1,096,914,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $994,289,000 | 178 |
| U.S. Government securities | $583,360,000 | 209 |
| U.S. Treasury securities | $225,000 | 1,309 |
| U.S. Government agency obligations | $583,135,000 | 202 |
| Securities issued by states & political subdivisions | $39,891,000 | 1,007 |
| Other domestic debt securities | $364,538,000 | 61 |
| Privately issued residential mortgage-backed securities | $122,463,000 | 40 |
| Commercial mortgage-backed securities - Total | $40,420,000 | 38 |
| Asset backed securities | $2,240,000 | 214 |
| Structured financial products - Total | $163,883,000 | 19 |
| Other domestic debt securities - All other | $35,532,000 | 181 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,500,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,924,000 | 172 |
| Mortgage-backed securities | $742,332,000 | 143 |
| Certificates of participation in pools of residential mortgages | $288,533,000 | 170 |
| Issued or guaranteed by U.S. | $256,741,000 | 179 |
| Privately issued | $31,792,000 | 8 |
| Collaterized mortgage obligations | $413,379,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $322,708,000 | 120 |
| Privately issued | $90,671,000 | 43 |
| Commercial mortgage-backed securities | $40,420,000 | 175 |
| Commercial mortgage pass-through securities | $40,420,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $203,525,000 | 161 |
| Available-for-sale securities (fair market value) | $790,764,000 | 184 |
| Total debt securities | $987,789,000 | 176 |
| 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 | $937,208,000 | 186 |
| U.S. Government securities | $532,591,000 | 223 |
| U.S. Treasury securities | $225,000 | 1,245 |
| U.S. Government agency obligations | $532,366,000 | 216 |
| Securities issued by states & political subdivisions | $33,037,000 | 1,194 |
| Other domestic debt securities | $365,080,000 | 60 |
| Privately issued residential mortgage-backed securities | $127,887,000 | 36 |
| Commercial mortgage-backed securities - Total | $39,028,000 | 39 |
| Asset backed securities | $1,263,000 | 259 |
| Structured financial products - Total | $164,747,000 | 19 |
| Other domestic debt securities - All other | $32,155,000 | 192 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $6,500,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,536,000 | 221 |
| Mortgage-backed securities | $695,578,000 | 146 |
| Certificates of participation in pools of residential mortgages | $216,496,000 | 216 |
| Issued or guaranteed by U.S. | $184,279,000 | 246 |
| Privately issued | $32,217,000 | 6 |
| Collaterized mortgage obligations | $440,054,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $344,384,000 | 116 |
| Privately issued | $95,670,000 | 41 |
| Commercial mortgage-backed securities | $39,028,000 | 165 |
| Commercial mortgage pass-through securities | $39,028,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $209,047,000 | 155 |
| Available-for-sale securities (fair market value) | $728,161,000 | 195 |
| Total debt securities | $930,708,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $976,863,000 | 175 |
| U.S. Government securities | $601,029,000 | 208 |
| U.S. Treasury securities | $100,000 | 1,322 |
| U.S. Government agency obligations | $600,929,000 | 202 |
| Securities issued by states & political subdivisions | $22,872,000 | 1,660 |
| Other domestic debt securities | $346,462,000 | 63 |
| Privately issued residential mortgage-backed securities | $134,854,000 | 31 |
| Commercial mortgage-backed securities - Total | $20,587,000 | 47 |
| Asset backed securities | $1,268,000 | 262 |
| Structured financial products - Total | $165,541,000 | 20 |
| Other domestic debt securities - All other | $24,212,000 | 229 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,500,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,504,000 | 190 |
| Mortgage-backed securities | $752,627,000 | 143 |
| Certificates of participation in pools of residential mortgages | $220,930,000 | 206 |
| Issued or guaranteed by U.S. | $188,754,000 | 239 |
| Privately issued | $32,176,000 | 6 |
| Collaterized mortgage obligations | $511,110,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $408,432,000 | 109 |
| Privately issued | $102,678,000 | 36 |
| Commercial mortgage-backed securities | $20,587,000 | 227 |
| Commercial mortgage pass-through securities | $20,587,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $214,778,000 | 150 |
| Available-for-sale securities (fair market value) | $762,085,000 | 186 |
| Total debt securities | $970,363,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $953,293,000 | 180 |
| U.S. Government securities | $667,645,000 | 195 |
| U.S. Treasury securities | $100,000 | 1,300 |
| U.S. Government agency obligations | $667,545,000 | 191 |
| Securities issued by states & political subdivisions | $24,087,000 | 1,559 |
| Other domestic debt securities | $261,561,000 | 77 |
| Privately issued residential mortgage-backed securities | $93,888,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $167,673,000 | 21 |
| Other domestic debt securities - All other | $0 | 1,846 |
| 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 | $382,310,000 | 192 |
| Mortgage-backed securities | $757,670,000 | 142 |
| Certificates of participation in pools of residential mortgages | $215,623,000 | 212 |
| Issued or guaranteed by U.S. | $215,623,000 | 211 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $542,047,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $448,159,000 | 102 |
| Privately issued | $93,888,000 | 38 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $223,061,000 | 147 |
| Available-for-sale securities (fair market value) | $730,232,000 | 196 |
| Total debt securities | $953,293,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $949,279,000 | 178 |
| U.S. Government securities | $688,773,000 | 182 |
| U.S. Treasury securities | $100,000 | 1,333 |
| U.S. Government agency obligations | $688,673,000 | 176 |
| Securities issued by states & political subdivisions | $24,318,000 | 1,555 |
| Other domestic debt securities | $236,188,000 | 82 |
| Privately issued residential mortgage-backed securities | $85,135,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $151,053,000 | 21 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $363,513,000 | 196 |
| Mortgage-backed securities | $770,009,000 | 139 |
| Certificates of participation in pools of residential mortgages | $222,852,000 | 204 |
| Issued or guaranteed by U.S. | $222,852,000 | 203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $547,157,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $462,022,000 | 97 |
| Privately issued | $85,135,000 | 41 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $207,904,000 | 160 |
| Available-for-sale securities (fair market value) | $741,375,000 | 195 |
| Total debt securities | $949,279,000 | 176 |
| 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 | $778,265,000 | 211 |
| U.S. Government securities | $578,606,000 | 202 |
| U.S. Treasury securities | $100,000 | 1,354 |
| U.S. Government agency obligations | $578,506,000 | 198 |
| Securities issued by states & political subdivisions | $6,260,000 | 3,449 |
| Other domestic debt securities | $193,399,000 | 95 |
| Privately issued residential mortgage-backed securities | $71,899,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $121,500,000 | 22 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $290,357,000 | 251 |
| Mortgage-backed securities | $650,405,000 | 157 |
| Certificates of participation in pools of residential mortgages | $173,734,000 | 259 |
| Issued or guaranteed by U.S. | $173,734,000 | 258 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $476,671,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $404,772,000 | 105 |
| Privately issued | $71,899,000 | 43 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $176,724,000 | 174 |
| Available-for-sale securities (fair market value) | $601,541,000 | 225 |
| Total debt securities | $778,265,000 | 209 |
| 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 | $674,851,000 | 234 |
| U.S. Government securities | $559,625,000 | 208 |
| U.S. Treasury securities | $100,000 | 1,314 |
| U.S. Government agency obligations | $559,525,000 | 204 |
| Securities issued by states & political subdivisions | $6,273,000 | 3,487 |
| Other domestic debt securities | $108,953,000 | 129 |
| Privately issued residential mortgage-backed securities | $76,693,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $32,260,000 | 35 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $298,920,000 | 245 |
| Mortgage-backed securities | $636,218,000 | 156 |
| Certificates of participation in pools of residential mortgages | $183,434,000 | 252 |
| Issued or guaranteed by U.S. | $183,434,000 | 251 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $452,784,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $376,091,000 | 113 |
| Privately issued | $76,693,000 | 46 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $156,498,000 | 192 |
| Available-for-sale securities (fair market value) | $518,353,000 | 251 |
| Total debt securities | $674,851,000 | 229 |
| 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 | $658,512,000 | 240 |
| U.S. Government securities | $539,018,000 | 216 |
| U.S. Treasury securities | $100,000 | 1,167 |
| U.S. Government agency obligations | $538,918,000 | 211 |
| Securities issued by states & political subdivisions | $6,246,000 | 3,520 |
| Other domestic debt securities | $113,248,000 | 129 |
| Privately issued residential mortgage-backed securities | $81,033,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $32,215,000 | 33 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $320,676,000 | 223 |
| Mortgage-backed securities | $619,951,000 | 162 |
| Certificates of participation in pools of residential mortgages | $180,805,000 | 264 |
| Issued or guaranteed by U.S. | $180,805,000 | 263 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $439,146,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $358,113,000 | 119 |
| Privately issued | $81,033,000 | 43 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $658,512,000 | 209 |
| Total debt securities | $658,512,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $641,611,000 | 243 |
| U.S. Government securities | $525,830,000 | 215 |
| U.S. Treasury securities | $100,000 | 1,100 |
| U.S. Government agency obligations | $525,730,000 | 209 |
| Securities issued by states & political subdivisions | $6,764,000 | 3,428 |
| Other domestic debt securities | $109,017,000 | 133 |
| Privately issued residential mortgage-backed securities | $76,838,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $32,179,000 | 36 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $305,426,000 | 238 |
| Mortgage-backed securities | $602,568,000 | 165 |
| Certificates of participation in pools of residential mortgages | $156,309,000 | 297 |
| Issued or guaranteed by U.S. | $156,309,000 | 296 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $446,259,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $369,421,000 | 114 |
| Privately issued | $76,838,000 | 44 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $641,611,000 | 212 |
| Total debt securities | $641,611,000 | 237 |
| 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 | $650,445,000 | 242 |
| U.S. Government securities | $539,778,000 | 210 |
| U.S. Treasury securities | $101,000 | 1,095 |
| U.S. Government agency obligations | $539,677,000 | 204 |
| Securities issued by states & political subdivisions | $6,882,000 | 3,410 |
| Other domestic debt securities | $103,785,000 | 141 |
| Privately issued residential mortgage-backed securities | $71,451,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $32,334,000 | 37 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $237,085,000 | 295 |
| Mortgage-backed securities | $611,128,000 | 160 |
| Certificates of participation in pools of residential mortgages | $163,153,000 | 281 |
| Issued or guaranteed by U.S. | $163,153,000 | 279 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $447,975,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $376,524,000 | 112 |
| Privately issued | $71,451,000 | 46 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $650,445,000 | 211 |
| Total debt securities | $650,445,000 | 236 |
| 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 | $672,809,000 | 232 |
| U.S. Government securities | $545,364,000 | 210 |
| U.S. Treasury securities | $101,000 | 1,116 |
| U.S. Government agency obligations | $545,263,000 | 204 |
| Securities issued by states & political subdivisions | $7,465,000 | 3,309 |
| Other domestic debt securities | $119,980,000 | 132 |
| Privately issued residential mortgage-backed securities | $87,190,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $32,526,000 | 84 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $264,000 | 1,992 |
| 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 | $249,513,000 | 261 |
| Mortgage-backed securities | $631,229,000 | 156 |
| Certificates of participation in pools of residential mortgages | $143,065,000 | 313 |
| Issued or guaranteed by U.S. | $143,065,000 | 312 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $488,164,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $400,974,000 | 103 |
| Privately issued | $87,190,000 | 45 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $672,809,000 | 207 |
| Total debt securities | $672,809,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $649,196,000 | 237 |
| U.S. Government securities | $547,743,000 | 213 |
| U.S. Treasury securities | $1,202,000 | 798 |
| U.S. Government agency obligations | $546,541,000 | 211 |
| Securities issued by states & political subdivisions | $7,885,000 | 3,208 |
| Other domestic debt securities | $93,568,000 | 154 |
| Privately issued residential mortgage-backed securities | $93,298,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $270,000 | 1,967 |
| 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 | $263,991,000 | 261 |
| Mortgage-backed securities | $638,571,000 | 155 |
| Certificates of participation in pools of residential mortgages | $177,401,000 | 260 |
| Issued or guaranteed by U.S. | $177,401,000 | 259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $461,170,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $367,872,000 | 115 |
| Privately issued | $93,298,000 | 42 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $649,196,000 | 214 |
| Total debt securities | $649,196,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $656,867,000 | 234 |
| U.S. Government securities | $546,470,000 | 209 |
| U.S. Treasury securities | $1,707,000 | 717 |
| U.S. Government agency obligations | $544,763,000 | 206 |
| Securities issued by states & political subdivisions | $7,251,000 | 3,290 |
| Other domestic debt securities | $103,146,000 | 141 |
| Privately issued residential mortgage-backed securities | $102,897,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $249,000 | 1,963 |
| 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 | $276,936,000 | 256 |
| Mortgage-backed securities | $646,409,000 | 153 |
| Certificates of participation in pools of residential mortgages | $189,254,000 | 242 |
| Issued or guaranteed by U.S. | $189,254,000 | 240 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $457,155,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $354,258,000 | 120 |
| Privately issued | $102,897,000 | 44 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $13,817,000 | 820 |
| Available-for-sale securities (fair market value) | $643,050,000 | 211 |
| Total debt securities | $656,867,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $603,805,000 | 253 |
| U.S. Government securities | $493,389,000 | 236 |
| U.S. Treasury securities | $1,711,000 | 681 |
| U.S. Government agency obligations | $491,678,000 | 232 |
| Securities issued by states & political subdivisions | $7,565,000 | 3,205 |
| Other domestic debt securities | $102,851,000 | 143 |
| Privately issued residential mortgage-backed securities | $102,603,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $248,000 | 2,042 |
| 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 | $216,837,000 | 309 |
| Mortgage-backed securities | $593,029,000 | 165 |
| Certificates of participation in pools of residential mortgages | $173,540,000 | 289 |
| Issued or guaranteed by U.S. | $173,540,000 | 287 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $419,489,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $316,886,000 | 139 |
| Privately issued | $102,603,000 | 47 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,558,000 | 785 |
| Available-for-sale securities (fair market value) | $588,247,000 | 231 |
| Total debt securities | $603,805,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $579,813,000 | 269 |
| U.S. Government securities | $490,164,000 | 231 |
| U.S. Treasury securities | $1,714,000 | 665 |
| U.S. Government agency obligations | $488,450,000 | 231 |
| Securities issued by states & political subdivisions | $7,567,000 | 3,152 |
| Other domestic debt securities | $82,082,000 | 170 |
| Privately issued residential mortgage-backed securities | $81,856,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $226,000 | 2,058 |
| 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 | $238,496,000 | 288 |
| Mortgage-backed securities | $569,032,000 | 171 |
| Certificates of participation in pools of residential mortgages | $178,540,000 | 280 |
| Issued or guaranteed by U.S. | $178,540,000 | 277 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $390,492,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $308,636,000 | 144 |
| Privately issued | $81,856,000 | 57 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $17,122,000 | 728 |
| Available-for-sale securities (fair market value) | $562,691,000 | 248 |
| Total debt securities | $579,813,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $593,417,000 | 269 |
| U.S. Government securities | $507,536,000 | 238 |
| U.S. Treasury securities | $1,718,000 | 719 |
| U.S. Government agency obligations | $505,818,000 | 235 |
| Securities issued by states & political subdivisions | $7,821,000 | 3,018 |
| Other domestic debt securities | $78,060,000 | 174 |
| Privately issued residential mortgage-backed securities | $76,560,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,500,000 | 1,335 |
| 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 | $233,996,000 | 296 |
| Mortgage-backed securities | $582,378,000 | 168 |
| Certificates of participation in pools of residential mortgages | $154,787,000 | 333 |
| Issued or guaranteed by U.S. | $154,787,000 | 332 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $427,591,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $351,031,000 | 130 |
| Privately issued | $76,560,000 | 59 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $18,802,000 | 705 |
| Available-for-sale securities (fair market value) | $574,615,000 | 242 |
| Total debt securities | $593,417,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $668,339,000 | 235 |
| U.S. Government securities | $587,579,000 | 199 |
| U.S. Treasury securities | $1,724,000 | 672 |
| U.S. Government agency obligations | $585,855,000 | 196 |
| Securities issued by states & political subdivisions | $7,830,000 | 2,975 |
| Other domestic debt securities | $72,930,000 | 193 |
| Privately issued residential mortgage-backed securities | $71,930,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,000,000 | 1,462 |
| 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 | $288,289,000 | 221 |
| Mortgage-backed securities | $657,785,000 | 152 |
| Certificates of participation in pools of residential mortgages | $138,448,000 | 352 |
| Issued or guaranteed by U.S. | $138,448,000 | 351 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $519,337,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $447,407,000 | 96 |
| Privately issued | $71,930,000 | 85 |
| 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) | $19,977,000 | 686 |
| Available-for-sale securities (fair market value) | $648,362,000 | 206 |
| Total debt securities | $668,339,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $635,770,000 | 238 |
| U.S. Government securities | $547,000,000 | 206 |
| U.S. Treasury securities | $4,226,000 | 455 |
| U.S. Government agency obligations | $542,774,000 | 199 |
| Securities issued by states & political subdivisions | $8,616,000 | 2,790 |
| Other domestic debt securities | $77,432,000 | 189 |
| Privately issued residential mortgage-backed securities | $76,432,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,429 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,722,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,348,000 | 290 |
| Mortgage-backed securities | $619,206,000 | 156 |
| Certificates of participation in pools of residential mortgages | $148,555,000 | 317 |
| Issued or guaranteed by U.S. | $148,555,000 | 315 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $470,651,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $394,219,000 | 103 |
| Privately issued | $76,432,000 | 87 |
| 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) | $24,575,000 | 588 |
| Available-for-sale securities (fair market value) | $611,195,000 | 216 |
| Total debt securities | $633,048,000 | 236 |
| 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 | $636,390,000 | 238 |
| U.S. Government securities | $541,987,000 | 212 |
| U.S. Treasury securities | $4,224,000 | 503 |
| U.S. Government agency obligations | $537,763,000 | 206 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,653 |
| Other domestic debt securities | $82,566,000 | 181 |
| Privately issued residential mortgage-backed securities | $81,566,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,000,000 | 1,354 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,726,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,957,000 | 248 |
| Mortgage-backed securities | $619,329,000 | 151 |
| Certificates of participation in pools of residential mortgages | $109,401,000 | 409 |
| Issued or guaranteed by U.S. | $109,401,000 | 405 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $509,928,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $428,362,000 | 91 |
| Privately issued | $81,566,000 | 90 |
| 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) | $25,159,000 | 575 |
| Available-for-sale securities (fair market value) | $611,231,000 | 218 |
| Total debt securities | $633,664,000 | 236 |
| 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 | $539,985,000 | 278 |
| U.S. Government securities | $439,729,000 | 255 |
| U.S. Treasury securities | $4,208,000 | 537 |
| U.S. Government agency obligations | $435,521,000 | 250 |
| Securities issued by states & political subdivisions | $9,125,000 | 2,616 |
| Other domestic debt securities | $88,385,000 | 180 |
| Privately issued residential mortgage-backed securities | $87,385,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,000,000 | 1,384 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,746,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,100,000 | 183 |
| Mortgage-backed securities | $522,906,000 | 174 |
| Certificates of participation in pools of residential mortgages | $114,900,000 | 380 |
| Issued or guaranteed by U.S. | $114,900,000 | 377 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $408,006,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $320,621,000 | 120 |
| Privately issued | $87,385,000 | 88 |
| 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) | $25,835,000 | 561 |
| Available-for-sale securities (fair market value) | $514,150,000 | 257 |
| Total debt securities | $537,239,000 | 274 |
| 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 | $462,000,000 | 310 |
| U.S. Government securities | $355,728,000 | 285 |
| U.S. Treasury securities | $4,212,000 | 546 |
| U.S. Government agency obligations | $351,516,000 | 276 |
| Securities issued by states & political subdivisions | $9,107,000 | 2,601 |
| Other domestic debt securities | $94,423,000 | 178 |
| Privately issued residential mortgage-backed securities | $93,923,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,742,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,270,000 | 183 |
| Mortgage-backed securities | $445,439,000 | 195 |
| Certificates of participation in pools of residential mortgages | $120,634,000 | 347 |
| Issued or guaranteed by U.S. | $120,634,000 | 345 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $324,805,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $230,882,000 | 143 |
| Privately issued | $93,923,000 | 85 |
| 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) | $26,860,000 | 542 |
| Available-for-sale securities (fair market value) | $435,140,000 | 287 |
| Total debt securities | $459,258,000 | 304 |
| 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 | $450,431,000 | 299 |
| U.S. Government securities | $348,143,000 | 276 |
| U.S. Treasury securities | $4,226,000 | 502 |
| U.S. Government agency obligations | $343,917,000 | 271 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,495 |
| Other domestic debt securities | $94,750,000 | 169 |
| Privately issued residential mortgage-backed securities | $94,750,000 | 88 |
| 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 | $0 | 158 |
| Equity securities | $3,035,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,096,000 | 196 |
| Mortgage-backed securities | $438,667,000 | 184 |
| Certificates of participation in pools of residential mortgages | $129,253,000 | 312 |
| Issued or guaranteed by U.S. | $129,253,000 | 308 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $309,414,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $214,664,000 | 143 |
| Privately issued | $94,750,000 | 82 |
| 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) | $23,500,000 | 599 |
| Available-for-sale securities (fair market value) | $426,931,000 | 273 |
| Total debt securities | $447,396,000 | 297 |
| 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 | $393,781,000 | 334 |
| U.S. Government securities | $311,079,000 | 304 |
| U.S. Treasury securities | $5,312,000 | 417 |
| U.S. Government agency obligations | $305,767,000 | 301 |
| Securities issued by states & political subdivisions | $5,696,000 | 3,088 |
| Other domestic debt securities | $73,975,000 | 200 |
| Privately issued residential mortgage-backed securities | $73,975,000 | 109 |
| 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 | $0 | 158 |
| Equity securities | $3,031,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,933,000 | 197 |
| Mortgage-backed securities | $379,742,000 | 202 |
| Certificates of participation in pools of residential mortgages | $66,332,000 | 558 |
| Issued or guaranteed by U.S. | $66,332,000 | 553 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $313,410,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $239,435,000 | 126 |
| Privately issued | $73,975,000 | 104 |
| 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) | $9,332,000 | 1,120 |
| Available-for-sale securities (fair market value) | $384,449,000 | 300 |
| Total debt securities | $390,750,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $376,215,000 | 353 |
| U.S. Government securities | $297,650,000 | 322 |
| U.S. Treasury securities | $4,192,000 | 485 |
| U.S. Government agency obligations | $293,458,000 | 315 |
| Securities issued by states & political subdivisions | $6,297,000 | 2,913 |
| Other domestic debt securities | $69,233,000 | 212 |
| Privately issued residential mortgage-backed securities | $69,233,000 | 120 |
| 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 | $0 | 171 |
| Equity securities | $3,035,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,896,000 | 212 |
| Mortgage-backed securities | $362,691,000 | 219 |
| Certificates of participation in pools of residential mortgages | $57,888,000 | 667 |
| Issued or guaranteed by U.S. | $57,888,000 | 660 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $304,803,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $235,570,000 | 127 |
| Privately issued | $69,233,000 | 115 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,229,000 | 1,080 |
| Available-for-sale securities (fair market value) | $365,986,000 | 315 |
| Total debt securities | $373,180,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $410,734,000 | 322 |
| U.S. Government securities | $319,771,000 | 288 |
| U.S. Treasury securities | $3,688,000 | 475 |
| U.S. Government agency obligations | $316,083,000 | 281 |
| Securities issued by states & political subdivisions | $6,297,000 | 2,921 |
| Other domestic debt securities | $81,633,000 | 198 |
| Privately issued residential mortgage-backed securities | $81,633,000 | 117 |
| 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 | $0 | 171 |
| Equity securities | $3,033,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,862,000 | 198 |
| Mortgage-backed securities | $397,716,000 | 201 |
| Certificates of participation in pools of residential mortgages | $60,547,000 | 658 |
| Issued or guaranteed by U.S. | $60,547,000 | 651 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $337,169,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $255,536,000 | 121 |
| Privately issued | $81,633,000 | 112 |
| 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) | $17,088,000 | 805 |
| Available-for-sale securities (fair market value) | $393,646,000 | 292 |
| Total debt securities | $407,701,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $362,038,000 | 360 |
| U.S. Government securities | $270,552,000 | 330 |
| U.S. Treasury securities | $1,198,000 | 666 |
| U.S. Government agency obligations | $269,354,000 | 322 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,816 |
| Other domestic debt securities | $81,403,000 | 218 |
| Privately issued residential mortgage-backed securities | $81,403,000 | 129 |
| 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 | $0 | 175 |
| Equity securities | $3,274,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,387,000 | 226 |
| Mortgage-backed securities | $350,757,000 | 234 |
| Certificates of participation in pools of residential mortgages | $50,966,000 | 786 |
| Issued or guaranteed by U.S. | $50,966,000 | 779 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $299,791,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $218,388,000 | 127 |
| Privately issued | $81,403,000 | 125 |
| 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) | $19,296,000 | 771 |
| Available-for-sale securities (fair market value) | $342,742,000 | 336 |
| Total debt securities | $358,764,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $360,046,000 | 377 |
| U.S. Government securities | $266,622,000 | 338 |
| U.S. Treasury securities | $100,000 | 1,008 |
| U.S. Government agency obligations | $266,522,000 | 326 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,785 |
| Other domestic debt securities | $83,388,000 | 227 |
| Privately issued residential mortgage-backed securities | $83,388,000 | 133 |
| 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 | $0 | 183 |
| Equity securities | $3,273,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,925,000 | 254 |
| Mortgage-backed securities | $348,907,000 | 227 |
| Certificates of participation in pools of residential mortgages | $54,176,000 | 763 |
| Issued or guaranteed by U.S. | $54,176,000 | 754 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $294,731,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $211,343,000 | 118 |
| Privately issued | $83,388,000 | 126 |
| 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) | $22,299,000 | 696 |
| Available-for-sale securities (fair market value) | $337,747,000 | 345 |
| Total debt securities | $356,773,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $375,836,000 | 361 |
| U.S. Government securities | $322,093,000 | 290 |
| U.S. Treasury securities | $100,000 | 951 |
| U.S. Government agency obligations | $321,993,000 | 283 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,514 |
| Other domestic debt securities | $42,871,000 | 346 |
| Privately issued residential mortgage-backed securities | $42,871,000 | 230 |
| 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 | $0 | 181 |
| Equity securities | $3,205,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,457,000 | 214 |
| Mortgage-backed securities | $343,821,000 | 242 |
| Certificates of participation in pools of residential mortgages | $58,998,000 | 729 |
| Issued or guaranteed by U.S. | $58,998,000 | 719 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $284,823,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $241,952,000 | 110 |
| Privately issued | $42,871,000 | 218 |
| 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) | $26,655,000 | 606 |
| Available-for-sale securities (fair market value) | $349,181,000 | 330 |
| Total debt securities | $372,631,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $345,901,000 | 375 |
| U.S. Government securities | $290,311,000 | 312 |
| U.S. Treasury securities | $100,000 | 934 |
| U.S. Government agency obligations | $290,211,000 | 301 |
| Securities issued by states & political subdivisions | $7,692,000 | 2,474 |
| Other domestic debt securities | $44,741,000 | 324 |
| Privately issued residential mortgage-backed securities | $44,741,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,157,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,924,000 | 242 |
| Mortgage-backed securities | $312,672,000 | 257 |
| Certificates of participation in pools of residential mortgages | $60,529,000 | 692 |
| Issued or guaranteed by U.S. | $60,529,000 | 684 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $252,143,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $207,402,000 | 119 |
| Privately issued | $44,741,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,871,000 | 581 |
| Available-for-sale securities (fair market value) | $318,030,000 | 346 |
| Total debt securities | $342,744,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $296,781,000 | 421 |
| U.S. Government securities | $239,753,000 | 355 |
| U.S. Treasury securities | $100,000 | 986 |
| U.S. Government agency obligations | $239,653,000 | 348 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,364 |
| Other domestic debt securities | $45,460,000 | 328 |
| Privately issued residential mortgage-backed securities | $45,460,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,459,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,404,000 | 341 |
| Mortgage-backed securities | $262,933,000 | 283 |
| Certificates of participation in pools of residential mortgages | $47,752,000 | 832 |
| Issued or guaranteed by U.S. | $47,752,000 | 822 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $215,181,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $169,721,000 | 134 |
| Privately issued | $45,460,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,120,000 | 563 |
| Available-for-sale securities (fair market value) | $267,661,000 | 392 |
| Total debt securities | $293,322,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $285,711,000 | 443 |
| U.S. Government securities | $225,120,000 | 384 |
| U.S. Treasury securities | $99,000 | 995 |
| U.S. Government agency obligations | $225,021,000 | 374 |
| Securities issued by states & political subdivisions | $8,174,000 | 2,385 |
| Other domestic debt securities | $49,081,000 | 328 |
| Privately issued residential mortgage-backed securities | $49,081,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,336,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,129,000 | 250 |
| Mortgage-backed securities | $251,748,000 | 290 |
| Certificates of participation in pools of residential mortgages | $29,120,000 | 1,256 |
| Issued or guaranteed by U.S. | $29,120,000 | 1,243 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $222,628,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $173,547,000 | 134 |
| Privately issued | $49,081,000 | 205 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,913,000 | 547 |
| Available-for-sale securities (fair market value) | $255,798,000 | 415 |
| Total debt securities | $282,375,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $285,456,000 | 443 |
| U.S. Government securities | $223,506,000 | 392 |
| U.S. Treasury securities | $101,000 | 1,005 |
| U.S. Government agency obligations | $223,405,000 | 383 |
| Securities issued by states & political subdivisions | $8,215,000 | 2,379 |
| Other domestic debt securities | $50,609,000 | 315 |
| Privately issued residential mortgage-backed securities | $50,609,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,126,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,356,000 | 258 |
| Mortgage-backed securities | $251,416,000 | 297 |
| Certificates of participation in pools of residential mortgages | $30,735,000 | 1,146 |
| Issued or guaranteed by U.S. | $30,735,000 | 1,134 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $220,681,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $170,072,000 | 135 |
| Privately issued | $50,609,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,061,000 | 522 |
| Available-for-sale securities (fair market value) | $254,395,000 | 430 |
| Total debt securities | $282,330,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $8,994,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $286,816,000 | 436 |
| U.S. Government securities | $221,681,000 | 395 |
| U.S. Treasury securities | $4,106,000 | 363 |
| U.S. Government agency obligations | $217,575,000 | 389 |
| Securities issued by states & political subdivisions | $8,202,000 | 2,364 |
| Other domestic debt securities | $53,416,000 | 301 |
| Privately issued residential mortgage-backed securities | $53,416,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,517,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,214,000 | 245 |
| Mortgage-backed securities | $244,692,000 | 280 |
| Certificates of participation in pools of residential mortgages | $32,303,000 | 973 |
| Issued or guaranteed by U.S. | $32,303,000 | 964 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $212,389,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $158,973,000 | 141 |
| Privately issued | $53,416,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,900,000 | 534 |
| Available-for-sale securities (fair market value) | $254,916,000 | 422 |
| Total debt securities | $283,299,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $13,913,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $237,762,000 | 525 |
| U.S. Government securities | $171,644,000 | 509 |
| U.S. Treasury securities | $4,104,000 | 382 |
| U.S. Government agency obligations | $167,540,000 | 503 |
| Securities issued by states & political subdivisions | $8,208,000 | 2,331 |
| Other domestic debt securities | $54,597,000 | 289 |
| Privately issued residential mortgage-backed securities | $54,597,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,313,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,707,000 | 304 |
| Mortgage-backed securities | $190,893,000 | 333 |
| Certificates of participation in pools of residential mortgages | $32,625,000 | 911 |
| Issued or guaranteed by U.S. | $32,625,000 | 905 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $158,268,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $103,671,000 | 181 |
| Privately issued | $54,597,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,588,000 | 552 |
| Available-for-sale securities (fair market value) | $205,174,000 | 511 |
| Total debt securities | $234,449,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $17,955,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $216,995,000 | 579 |
| U.S. Government securities | $149,624,000 | 582 |
| U.S. Treasury securities | $4,088,000 | 437 |
| U.S. Government agency obligations | $145,536,000 | 587 |
| Securities issued by states & political subdivisions | $8,196,000 | 2,335 |
| Other domestic debt securities | $56,438,000 | 280 |
| Privately issued residential mortgage-backed securities | $56,438,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,737,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,559,000 | 315 |
| Mortgage-backed securities | $171,018,000 | 366 |
| Certificates of participation in pools of residential mortgages | $10,733,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,733,000 | 1,980 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $160,285,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $103,847,000 | 189 |
| Privately issued | $56,438,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,863,000 | 537 |
| Available-for-sale securities (fair market value) | $183,132,000 | 561 |
| Total debt securities | $214,258,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $26,690,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $418,733,000 | 328 |
| U.S. Government securities | $310,469,000 | 305 |
| U.S. Treasury securities | $9,057,000 | 290 |
| U.S. Government agency obligations | $301,412,000 | 307 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,305 |
| Other domestic debt securities | $97,216,000 | 204 |
| Privately issued residential mortgage-backed securities | $97,216,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,627,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,007,000 | 240 |
| Mortgage-backed securities | $314,242,000 | 232 |
| Certificates of participation in pools of residential mortgages | $11,133,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,133,000 | 1,931 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $303,109,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $205,893,000 | 119 |
| Privately issued | $97,216,000 | 119 |
| 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) | $121,295,000 | 170 |
| Available-for-sale securities (fair market value) | $297,438,000 | 364 |
| Total debt securities | $416,106,000 | 320 |
| 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 | $443,941,000 | 304 |
| U.S. Government securities | $331,975,000 | 297 |
| U.S. Treasury securities | $9,060,000 | 314 |
| U.S. Government agency obligations | $322,915,000 | 293 |
| Securities issued by states & political subdivisions | $8,419,000 | 2,288 |
| Other domestic debt securities | $100,950,000 | 196 |
| Privately issued residential mortgage-backed securities | $100,950,000 | 125 |
| 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 | $0 | 210 |
| Equity securities | $2,597,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,704,000 | 253 |
| Mortgage-backed securities | $338,249,000 | 215 |
| Certificates of participation in pools of residential mortgages | $11,340,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,340,000 | 1,925 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $326,909,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $225,959,000 | 114 |
| Privately issued | $100,950,000 | 111 |
| 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) | $129,958,000 | 163 |
| Available-for-sale securities (fair market value) | $313,983,000 | 353 |
| Total debt securities | $441,344,000 | 297 |
| 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 | $483,168,000 | 288 |
| U.S. Government securities | $365,972,000 | 272 |
| U.S. Treasury securities | $9,040,000 | 317 |
| U.S. Government agency obligations | $356,932,000 | 267 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,228 |
| Other domestic debt securities | $106,203,000 | 197 |
| Privately issued residential mortgage-backed securities | $106,203,000 | 127 |
| 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 | $0 | 214 |
| Equity securities | $2,297,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,906,000 | 303 |
| Mortgage-backed securities | $368,956,000 | 205 |
| Certificates of participation in pools of residential mortgages | $16,385,000 | 1,534 |
| Issued or guaranteed by U.S. | $16,385,000 | 1,524 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $352,571,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $246,368,000 | 115 |
| Privately issued | $106,203,000 | 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) | $137,197,000 | 157 |
| Available-for-sale securities (fair market value) | $345,971,000 | 330 |
| Total debt securities | $480,871,000 | 279 |
| 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 | $486,514,000 | 286 |
| U.S. Government securities | $366,725,000 | 277 |
| U.S. Treasury securities | $4,934,000 | 515 |
| U.S. Government agency obligations | $361,791,000 | 267 |
| Securities issued by states & political subdivisions | $8,653,000 | 2,210 |
| Other domestic debt securities | $109,295,000 | 188 |
| Privately issued residential mortgage-backed securities | $109,295,000 | 124 |
| 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 | $0 | 223 |
| Equity securities | $1,841,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,386,000 | 181 |
| Mortgage-backed securities | $390,580,000 | 206 |
| Certificates of participation in pools of residential mortgages | $16,709,000 | 1,528 |
| Issued or guaranteed by U.S. | $16,709,000 | 1,519 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $373,871,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $264,576,000 | 112 |
| Privately issued | $109,295,000 | 111 |
| 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) | $141,734,000 | 155 |
| Available-for-sale securities (fair market value) | $344,780,000 | 332 |
| Total debt securities | $484,673,000 | 280 |
| 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 | $496,467,000 | 292 |
| U.S. Government securities | $340,684,000 | 303 |
| U.S. Treasury securities | $6,448,000 | 447 |
| U.S. Government agency obligations | $334,236,000 | 293 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,896 |
| Other domestic debt securities | $152,995,000 | 165 |
| Privately issued residential mortgage-backed securities | $152,995,000 | 113 |
| 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 | $0 | 226 |
| Equity securities | $1,594,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,562,000 | 221 |
| Mortgage-backed securities | $423,009,000 | 196 |
| Certificates of participation in pools of residential mortgages | $14,750,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,750,000 | 1,653 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $408,259,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $255,264,000 | 108 |
| Privately issued | $152,995,000 | 102 |
| 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) | $145,506,000 | 157 |
| Available-for-sale securities (fair market value) | $350,961,000 | 338 |
| Total debt securities | $494,873,000 | 284 |
| 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 | $529,313,000 | 283 |
| U.S. Government securities | $381,205,000 | 288 |
| U.S. Treasury securities | $5,979,000 | 482 |
| U.S. Government agency obligations | $375,226,000 | 275 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,918 |
| Other domestic debt securities | $145,056,000 | 167 |
| Privately issued residential mortgage-backed securities | $145,056,000 | 109 |
| 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 | $0 | 223 |
| Equity securities | $1,857,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,737,000 | 221 |
| Mortgage-backed securities | $455,987,000 | 197 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,691 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $452,899,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $307,843,000 | 103 |
| Privately issued | $145,056,000 | 99 |
| 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) | $150,072,000 | 156 |
| Available-for-sale securities (fair market value) | $379,241,000 | 317 |
| Total debt securities | $527,456,000 | 279 |
| 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 | $542,450,000 | 279 |
| U.S. Government securities | $401,204,000 | 279 |
| U.S. Treasury securities | $2,285,000 | 837 |
| U.S. Government agency obligations | $398,919,000 | 265 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,925 |
| Other domestic debt securities | $138,777,000 | 174 |
| Privately issued residential mortgage-backed securities | $138,777,000 | 113 |
| 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 | $0 | 234 |
| Equity securities | $1,273,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,207,000 | 222 |
| Mortgage-backed securities | $473,275,000 | 193 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $470,388,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $331,611,000 | 100 |
| Privately issued | $138,777,000 | 101 |
| 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) | $157,368,000 | 152 |
| Available-for-sale securities (fair market value) | $385,082,000 | 315 |
| Total debt securities | $541,178,000 | 275 |
| 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 | $604,474,000 | 255 |
| U.S. Government securities | $453,885,000 | 246 |
| U.S. Treasury securities | $1,990,000 | 926 |
| U.S. Government agency obligations | $451,895,000 | 240 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,736 |
| Other domestic debt securities | $148,359,000 | 170 |
| Privately issued residential mortgage-backed securities | $148,359,000 | 115 |
| 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 | $0 | 234 |
| Equity securities | $808,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,912,000 | 225 |
| Mortgage-backed securities | $525,482,000 | 187 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,103,000 | 3,826 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $522,379,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $374,020,000 | 91 |
| Privately issued | $148,359,000 | 100 |
| 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) | $170,573,000 | 142 |
| Available-for-sale securities (fair market value) | $433,901,000 | 287 |
| Total debt securities | $603,666,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $545,397,000 | 281 |
| U.S. Government securities | $409,793,000 | 271 |
| U.S. Treasury securities | $1,982,000 | 1,019 |
| U.S. Government agency obligations | $407,811,000 | 262 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,744 |
| Other domestic debt securities | $132,219,000 | 173 |
| Privately issued residential mortgage-backed securities | $132,219,000 | 115 |
| 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 | $0 | 247 |
| Equity securities | $1,962,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,758,000 | 298 |
| Mortgage-backed securities | $517,605,000 | 188 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,677 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $513,852,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $381,633,000 | 89 |
| Privately issued | $132,219,000 | 100 |
| 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) | $185,880,000 | 134 |
| Available-for-sale securities (fair market value) | $359,517,000 | 330 |
| Total debt securities | $543,435,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $588,018,000 | 268 |
| U.S. Government securities | $444,920,000 | 268 |
| U.S. Treasury securities | $2,981,000 | 878 |
| U.S. Government agency obligations | $441,939,000 | 257 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,748 |
| Other domestic debt securities | $139,670,000 | 174 |
| Privately issued residential mortgage-backed securities | $139,670,000 | 116 |
| 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 | $0 | 244 |
| Equity securities | $2,004,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,018,000 | 285 |
| Mortgage-backed securities | $558,935,000 | 187 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,647 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $555,003,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $415,333,000 | 84 |
| Privately issued | $139,670,000 | 100 |
| 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) | $198,551,000 | 129 |
| Available-for-sale securities (fair market value) | $389,467,000 | 322 |
| Total debt securities | $586,014,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $464,243,000 | 331 |
| U.S. Government securities | $364,039,000 | 310 |
| U.S. Treasury securities | $2,986,000 | 858 |
| U.S. Government agency obligations | $361,053,000 | 291 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,213 |
| Other domestic debt securities | $95,895,000 | 209 |
| Privately issued residential mortgage-backed securities | $95,895,000 | 127 |
| 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 | $0 | 248 |
| Equity securities | $2,079,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,498,000 | 307 |
| Mortgage-backed securities | $434,141,000 | 221 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $429,974,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $334,079,000 | 87 |
| Privately issued | $95,895,000 | 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) | $69,845,000 | 333 |
| Available-for-sale securities (fair market value) | $394,398,000 | 318 |
| Total debt securities | $462,164,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $550,656,000 | 290 |
| U.S. Government securities | $446,379,000 | 275 |
| U.S. Treasury securities | $2,984,000 | 894 |
| U.S. Government agency obligations | $443,395,000 | 262 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,216 |
| Other domestic debt securities | $100,175,000 | 203 |
| Privately issued residential mortgage-backed securities | $100,175,000 | 123 |
| 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 | $0 | 251 |
| Equity securities | $1,871,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,284,000 | 271 |
| Mortgage-backed securities | $521,028,000 | 198 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $516,174,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $415,999,000 | 80 |
| Privately issued | $100,175,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,656,000 | 302 |
| Available-for-sale securities (fair market value) | $474,000,000 | 287 |
| Total debt securities | $548,785,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $1,080,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $534,671,000 | 298 |
| U.S. Government securities | $456,480,000 | 265 |
| U.S. Treasury securities | $1,596,000 | 1,134 |
| U.S. Government agency obligations | $454,884,000 | 255 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,183 |
| Other domestic debt securities | $74,115,000 | 242 |
| Privately issued residential mortgage-backed securities | $74,115,000 | 145 |
| 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 | $0 | 264 |
| Equity securities | $1,794,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,753,000 | 267 |
| Mortgage-backed securities | $524,001,000 | 197 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,443,000 | 3,302 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $518,558,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $444,443,000 | 85 |
| Privately issued | $74,115,000 | 132 |
| 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) | $97,705,000 | 223 |
| Available-for-sale securities (fair market value) | $436,966,000 | 301 |
| Total debt securities | $532,877,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $6,079,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $560,829,000 | 285 |
| U.S. Government securities | $479,014,000 | 258 |
| U.S. Treasury securities | $1,002,000 | 1,505 |
| U.S. Government agency obligations | $478,012,000 | 248 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,227 |
| Other domestic debt securities | $77,589,000 | 214 |
| Privately issued residential mortgage-backed securities | $77,589,000 | 108 |
| 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 | $0 | 283 |
| Equity securities | $1,943,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,263,000 | 264 |
| Mortgage-backed securities | $550,603,000 | 191 |
| Certificates of participation in pools of residential mortgages | $5,688,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,688,000 | 3,233 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $544,915,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $467,326,000 | 87 |
| Privately issued | $77,589,000 | 92 |
| 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) | $80,866,000 | 270 |
| Available-for-sale securities (fair market value) | $479,963,000 | 288 |
| Total debt securities | $558,886,000 | 279 |
| 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 | $567,936,000 | 281 |
| U.S. Government securities | $493,945,000 | 247 |
| U.S. Treasury securities | $1,599,000 | 1,233 |
| U.S. Government agency obligations | $492,346,000 | 236 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,894 |
| Other domestic debt securities | $69,126,000 | 235 |
| Privately issued residential mortgage-backed securities | $69,126,000 | 111 |
| 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 | $0 | 291 |
| Equity securities | $1,916,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,903,000 | 274 |
| Mortgage-backed securities | $556,474,000 | 189 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,910 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,898 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $549,379,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $480,253,000 | 83 |
| Privately issued | $69,126,000 | 96 |
| 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) | $100,201,000 | 215 |
| Available-for-sale securities (fair market value) | $467,735,000 | 288 |
| Total debt securities | $566,020,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $6,531,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $573,308,000 | 283 |
| U.S. Government securities | $539,933,000 | 235 |
| U.S. Treasury securities | $6,584,000 | 545 |
| U.S. Government agency obligations | $533,349,000 | 224 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,771 |
| Other domestic debt securities | $28,355,000 | 468 |
| Privately issued residential mortgage-backed securities | $28,355,000 | 174 |
| 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 | $0 | 294 |
| Equity securities | $1,895,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,692,000 | 273 |
| Mortgage-backed securities | $556,707,000 | 190 |
| Certificates of participation in pools of residential mortgages | $9,057,000 | 2,541 |
| Issued or guaranteed by U.S. | $9,057,000 | 2,528 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $547,650,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $519,295,000 | 87 |
| Privately issued | $28,355,000 | 153 |
| 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) | $113,720,000 | 194 |
| Available-for-sale securities (fair market value) | $459,588,000 | 292 |
| Total debt securities | $571,413,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $10,949,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $455,672,000 | 332 |
| U.S. Government securities | $416,589,000 | 287 |
| U.S. Treasury securities | $2,501,000 | 1,044 |
| U.S. Government agency obligations | $414,088,000 | 272 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,692 |
| Other domestic debt securities | $34,028,000 | 402 |
| Privately issued residential mortgage-backed securities | $34,028,000 | 158 |
| 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 | $0 | 294 |
| Equity securities | $1,885,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,146,000 | 468 |
| Mortgage-backed securities | $448,116,000 | 222 |
| Certificates of participation in pools of residential mortgages | $11,553,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,553,000 | 2,166 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $436,563,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $402,535,000 | 105 |
| Privately issued | $34,028,000 | 139 |
| 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) | $19,998,000 | 918 |
| Available-for-sale securities (fair market value) | $435,674,000 | 297 |
| Total debt securities | $453,787,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $43,720,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $493,287,000 | 304 |
| U.S. Government securities | $414,877,000 | 272 |
| U.S. Treasury securities | $2,508,000 | 1,107 |
| U.S. Government agency obligations | $412,369,000 | 263 |
| Securities issued by states & political subdivisions | $3,626,000 | 3,477 |
| Other domestic debt securities | $72,840,000 | 236 |
| Privately issued residential mortgage-backed securities | $72,840,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,944,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,968,000 | 427 |
| Mortgage-backed securities | $485,209,000 | 200 |
| Certificates of participation in pools of residential mortgages | $13,451,000 | 1,938 |
| Issued or guaranteed by U.S. | $13,451,000 | 1,928 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $471,758,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $398,918,000 | 96 |
| Privately issued | $72,840,000 | 102 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,181,000 | 612 |
| Available-for-sale securities (fair market value) | $461,106,000 | 277 |
| Total debt securities | $491,343,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $300,329,000 | 406 |
| U.S. Government securities | $199,291,000 | 461 |
| U.S. Treasury securities | $2,561,000 | 1,213 |
| U.S. Government agency obligations | $196,730,000 | 440 |
| Securities issued by states & political subdivisions | $4,737,000 | 2,959 |
| Other domestic debt securities | $94,558,000 | 189 |
| Privately issued residential mortgage-backed securities | $94,558,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,743,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,610,000 | 379 |
| Mortgage-backed securities | $291,288,000 | 260 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,418,000 | 2,532 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $283,870,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $189,312,000 | 154 |
| Privately issued | $94,558,000 | 89 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,530,000 | 751 |
| Available-for-sale securities (fair market value) | $274,799,000 | 388 |
| Total debt securities | $298,586,000 | 397 |
| 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 | $204,239,000 | 581 |
| U.S. Government securities | $113,632,000 | 749 |
| U.S. Treasury securities | $995,000 | 2,878 |
| U.S. Government agency obligations | $112,637,000 | 695 |
| Securities issued by states & political subdivisions | $6,414,000 | 2,350 |
| Other domestic debt securities | $53,284,000 | 265 |
| Privately issued residential mortgage-backed securities | $53,284,000 | 115 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $30,909,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,942,000 | 402 |
| Mortgage-backed securities | $146,148,000 | 377 |
| Certificates of participation in pools of residential mortgages | $18,032,000 | 1,156 |
| Issued or guaranteed by U.S. | $18,032,000 | 1,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $128,116,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $74,832,000 | 263 |
| Privately issued | $53,284,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,942,000 | 916 |
| Available-for-sale securities (fair market value) | $178,297,000 | 514 |
| Total debt securities | $173,330,000 | 619 |
| 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 | $213,182,000 | 576 |
| U.S. Government securities | $120,867,000 | 742 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $120,867,000 | 672 |
| Securities issued by states & political subdivisions | $8,913,000 | 1,869 |
| Other domestic debt securities | $53,240,000 | 288 |
| Privately issued residential mortgage-backed securities | $53,240,000 | 132 |
| 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 | 3,254 |
| Foreign debt securities | $100,000 | 245 |
| Equity securities | $30,062,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,111,000 | 396 |
| Mortgage-backed securities | $145,429,000 | 410 |
| Certificates of participation in pools of residential mortgages | $22,081,000 | 1,070 |
| Issued or guaranteed by U.S. | $22,081,000 | 1,063 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $123,348,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $70,108,000 | 291 |
| Privately issued | $53,240,000 | 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) | $17,439,000 | 1,423 |
| Available-for-sale securities (fair market value) | $195,743,000 | 503 |
| Total debt securities | $183,120,000 | 628 |
| 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 | $259,671,000 | 496 |
| U.S. Government securities | $172,164,000 | 558 |
| U.S. Treasury securities | $16,157,000 | 815 |
| U.S. Government agency obligations | $156,007,000 | 537 |
| Securities issued by states & political subdivisions | $11,448,000 | 1,477 |
| Other domestic debt securities | $46,465,000 | 274 |
| Privately issued residential mortgage-backed securities | $46,465,000 | 143 |
| 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 | 3,174 |
| Foreign debt securities | $100,000 | 253 |
| Equity securities | $29,494,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,607,000 | 301 |
| Mortgage-backed securities | $180,978,000 | 383 |
| Certificates of participation in pools of residential mortgages | $27,763,000 | 962 |
| Issued or guaranteed by U.S. | $27,763,000 | 952 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $153,215,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $106,750,000 | 221 |
| Privately issued | $46,465,000 | 118 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,249,000 | 1,245 |
| Available-for-sale securities (fair market value) | $237,422,000 | 412 |
| Total debt securities | $230,177,000 | 523 |
| 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 | $218,619,000 | 570 |
| U.S. Government securities | $180,428,000 | 573 |
| U.S. Treasury securities | $34,024,000 | 556 |
| U.S. Government agency obligations | $146,404,000 | 559 |
| Securities issued by states & political subdivisions | $11,761,000 | 1,221 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $100,000 | 265 |
| Equity securities | $26,330,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,674,000 | 344 |
| Mortgage-backed securities | $116,152,000 | 506 |
| Certificates of participation in pools of residential mortgages | $19,636,000 | 1,247 |
| Issued or guaranteed by U.S. | $19,636,000 | 1,232 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $96,516,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $96,516,000 | 229 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,162,000 | 858 |
| Available-for-sale securities (fair market value) | $177,457,000 | 504 |
| Total debt securities | $192,289,000 | 615 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,463 |
| Fair value | $993,000 | 1,351 |
| 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 | $207,253,000 | 621 |
| U.S. Government securities | $160,080,000 | 659 |
| U.S. Treasury securities | $31,782,000 | 737 |
| U.S. Government agency obligations | $128,298,000 | 632 |
| Securities issued by states & political subdivisions | $10,907,000 | 1,332 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $36,166,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,307,000 | 450 |
| Mortgage-backed securities | $95,938,000 | 595 |
| Certificates of participation in pools of residential mortgages | $32,974,000 | 924 |
| Issued or guaranteed by U.S. | $32,974,000 | 908 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $62,964,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $62,964,000 | 318 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,667,000 | 820 |
| Available-for-sale securities (fair market value) | $157,586,000 | 562 |
| Total debt securities | $171,087,000 | 711 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,008 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $212,041,000 | 636 |
| U.S. Government securities | $163,195,000 | 662 |
| U.S. Treasury securities | $19,425,000 | 1,480 |
| U.S. Government agency obligations | $143,770,000 | 579 |
| Securities issued by states & political subdivisions | $12,892,000 | 1,079 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $100,000 | 361 |
| Equity securities | $35,854,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,844,000 | 507 |
| Mortgage-backed securities | $111,841,000 | 572 |
| Certificates of participation in pools of residential mortgages | $39,333,000 | 824 |
| Issued or guaranteed by U.S. | $39,333,000 | 801 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $72,508,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $72,508,000 | 311 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,157,000 | 762 |
| Available-for-sale securities (fair market value) | $157,884,000 | 579 |
| Total debt securities | $176,187,000 | 736 |
| Structured notes | ||
| Amortized cost | $2,289,000 | 1,488 |
| Fair value | $2,259,000 | 1,489 |
| 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 | $257,212,000 | 565 |
| U.S. Government securities | $208,830,000 | 564 |
| U.S. Treasury securities | $30,489,000 | 1,139 |
| U.S. Government agency obligations | $178,341,000 | 474 |
| Securities issued by states & political subdivisions | $13,323,000 | 1,051 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $100,000 | 380 |
| Equity securities | $34,959,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,111,000 | 510 |
| Mortgage-backed securities | $103,637,000 | 620 |
| Certificates of participation in pools of residential mortgages | $53,324,000 | 665 |
| Issued or guaranteed by U.S. | $53,324,000 | 642 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,313,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $50,313,000 | 440 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,373,000 | 600 |
| Available-for-sale securities (fair market value) | $129,839,000 | 455 |
| Total debt securities | $222,253,000 | 618 |
| 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 | $282,099,000 | 549 |
| U.S. Government securities | $232,610,000 | 531 |
| U.S. Treasury securities | $16,528,000 | 2,223 |
| U.S. Government agency obligations | $216,082,000 | 405 |
| Securities issued by states & political subdivisions | $12,929,000 | 1,115 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $100,000 | 401 |
| Equity securities | $36,460,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,543,000 | 461 |
| Mortgage-backed securities | $85,254,000 | 753 |
| Certificates of participation in pools of residential mortgages | $85,254,000 | 499 |
| Issued or guaranteed by U.S. | $85,254,000 | 475 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $245,639,000 | 596 |
| 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 | $291,172,000 | 516 |
| U.S. Government securities | $237,776,000 | 507 |
| U.S. Treasury securities | $15,101,000 | 2,455 |
| U.S. Government agency obligations | $222,675,000 | 378 |
| Securities issued by states & political subdivisions | $11,337,000 | 1,165 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $41,959,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,796,000 | 1,340 |
| Mortgage-backed securities | $86,172,000 | 738 |
| Certificates of participation in pools of residential mortgages | $86,172,000 | 491 |
| Issued or guaranteed by U.S. | $86,172,000 | 452 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $249,213,000 | 579 |
| 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 |