Home > The First National Bank of Long Island > Securities
The First National Bank of Long Island, Securities
| 2023-12-31 | Rank | |
| Total securities | $695,877,000 | 319 |
| U.S. Government securities | $446,341,000 | 328 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $446,341,000 | 305 |
| Securities issued by states & political subdivisions | $143,621,000 | 288 |
| Other domestic debt securities | $105,915,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $105,915,000 | 94 |
| 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 | $203,889,000 | 506 |
| Mortgage-backed securities | $413,031,000 | 271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,603,000 | 392 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $166,348,000 | 170 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $92,166,000 | 113 |
| Other commercial mortgage-backed securities | $15,914,000 | 385 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $695,877,000 | 258 |
| Total debt securities | $695,877,000 | 315 |
| 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 | $663,503,000 | 336 |
| U.S. Government securities | $426,663,000 | 337 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $426,663,000 | 307 |
| Securities issued by states & political subdivisions | $132,595,000 | 304 |
| Other domestic debt securities | $104,245,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $104,245,000 | 96 |
| 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 | $285,397,000 | 372 |
| Mortgage-backed securities | $391,252,000 | 274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,032,000 | 394 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,901,000 | 179 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $94,308,000 | 110 |
| Other commercial mortgage-backed securities | $15,011,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $663,503,000 | 269 |
| Total debt securities | $663,503,000 | 330 |
| 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 | $666,184,000 | 333 |
| U.S. Government securities | $415,720,000 | 350 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $415,720,000 | 317 |
| Securities issued by states & political subdivisions | $148,599,000 | 287 |
| Other domestic debt securities | $101,865,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $101,865,000 | 96 |
| 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 | $387,771,000 | 283 |
| Mortgage-backed securities | $375,894,000 | 281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,865,000 | 389 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,228,000 | 213 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $96,401,000 | 108 |
| Other commercial mortgage-backed securities | $16,400,000 | 384 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $666,184,000 | 270 |
| Total debt securities | $666,184,000 | 328 |
| 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 | $654,619,000 | 360 |
| U.S. Government securities | $394,693,000 | 389 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $394,693,000 | 326 |
| Securities issued by states & political subdivisions | $155,768,000 | 286 |
| Other domestic debt securities | $104,158,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $104,158,000 | 98 |
| 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 | $385,701,000 | 281 |
| Mortgage-backed securities | $352,451,000 | 319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,126,000 | 396 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,368,000 | 273 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $92,422,000 | 117 |
| Other commercial mortgage-backed securities | $17,535,000 | 387 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $654,619,000 | 298 |
| Total debt securities | $654,619,000 | 354 |
| 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 | $673,413,000 | 362 |
| U.S. Government securities | $261,914,000 | 576 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $261,914,000 | 471 |
| Securities issued by states & political subdivisions | $305,247,000 | 145 |
| Other domestic debt securities | $106,252,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $106,252,000 | 101 |
| 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 | $350,774,000 | 268 |
| Mortgage-backed securities | $261,914,000 | 404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,520,000 | 398 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,617,000 | 275 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $17,777,000 | 377 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $673,413,000 | 296 |
| Total debt securities | $673,413,000 | 356 |
| 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 | $664,221,000 | 366 |
| U.S. Government securities | $261,843,000 | 577 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $261,843,000 | 467 |
| Securities issued by states & political subdivisions | $293,273,000 | 152 |
| Other domestic debt securities | $109,105,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $109,105,000 | 104 |
| 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 | $395,194,000 | 234 |
| Mortgage-backed securities | $261,843,000 | 408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,058,000 | 407 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,332,000 | 276 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $18,453,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $664,221,000 | 301 |
| Total debt securities | $664,221,000 | 361 |
| 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 | $689,269,000 | 361 |
| U.S. Government securities | $271,381,000 | 566 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $271,381,000 | 473 |
| Securities issued by states & political subdivisions | $308,010,000 | 154 |
| Other domestic debt securities | $109,878,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $109,878,000 | 107 |
| 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 | $387,229,000 | 235 |
| Mortgage-backed securities | $271,381,000 | 424 |
| Certificates of participation in pools of residential mortgages | $158,819,000 | 389 |
| Issued or guaranteed by U.S. | $158,819,000 | 386 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $92,391,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $92,391,000 | 295 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,171,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $20,171,000 | 419 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $689,269,000 | 308 |
| Total debt securities | $689,269,000 | 357 |
| 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 | $682,984,000 | 375 |
| U.S. Government securities | $262,960,000 | 573 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $262,960,000 | 491 |
| Securities issued by states & political subdivisions | $308,857,000 | 158 |
| Other domestic debt securities | $111,167,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $111,167,000 | 106 |
| 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 | $390,734,000 | 234 |
| Mortgage-backed securities | $262,960,000 | 429 |
| Certificates of participation in pools of residential mortgages | $168,274,000 | 381 |
| Issued or guaranteed by U.S. | $168,274,000 | 379 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $71,173,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $71,173,000 | 347 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,513,000 | 563 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $23,513,000 | 377 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $682,984,000 | 318 |
| Total debt securities | $682,984,000 | 369 |
| 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 | $734,318,000 | 342 |
| U.S. Government securities | $289,039,000 | 505 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $289,039,000 | 453 |
| Securities issued by states & political subdivisions | $327,171,000 | 153 |
| Other domestic debt securities | $118,108,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $118,108,000 | 98 |
| 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 | $424,998,000 | 210 |
| Mortgage-backed securities | $289,039,000 | 405 |
| Certificates of participation in pools of residential mortgages | $182,957,000 | 351 |
| Issued or guaranteed by U.S. | $182,957,000 | 350 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $80,604,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $80,604,000 | 322 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $25,478,000 | 535 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $25,478,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $734,318,000 | 299 |
| Total debt securities | $734,318,000 | 338 |
| 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 | $775,747,000 | 312 |
| U.S. Government securities | $326,200,000 | 439 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $326,200,000 | 403 |
| Securities issued by states & political subdivisions | $330,763,000 | 135 |
| Other domestic debt securities | $118,784,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $118,784,000 | 96 |
| 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 | $336,347,000 | 245 |
| Mortgage-backed securities | $326,200,000 | 364 |
| Certificates of participation in pools of residential mortgages | $212,762,000 | 313 |
| Issued or guaranteed by U.S. | $212,762,000 | 313 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $86,410,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $86,410,000 | 305 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $27,028,000 | 512 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $27,028,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $775,747,000 | 276 |
| Total debt securities | $775,747,000 | 309 |
| 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 | $806,198,000 | 290 |
| U.S. Government securities | $343,215,000 | 395 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $343,215,000 | 375 |
| Securities issued by states & political subdivisions | $344,634,000 | 120 |
| Other domestic debt securities | $118,349,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $118,349,000 | 95 |
| 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 | $416,449,000 | 209 |
| Mortgage-backed securities | $343,215,000 | 335 |
| Certificates of participation in pools of residential mortgages | $223,996,000 | 285 |
| Issued or guaranteed by U.S. | $223,996,000 | 284 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $91,219,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $91,219,000 | 290 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $28,000,000 | 481 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $28,000,000 | 327 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $806,198,000 | 262 |
| Total debt securities | $806,198,000 | 285 |
| 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 | $831,154,000 | 270 |
| U.S. Government securities | $356,418,000 | 351 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $356,418,000 | 336 |
| Securities issued by states & political subdivisions | $356,849,000 | 117 |
| Other domestic debt securities | $117,887,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $117,887,000 | 89 |
| 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 | $398,144,000 | 207 |
| Mortgage-backed securities | $356,418,000 | 300 |
| Certificates of participation in pools of residential mortgages | $230,650,000 | 265 |
| Issued or guaranteed by U.S. | $230,650,000 | 264 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $97,459,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $97,459,000 | 262 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $28,309,000 | 446 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $28,309,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $831,154,000 | 242 |
| Total debt securities | $831,154,000 | 267 |
| 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 | $662,722,000 | 297 |
| U.S. Government securities | $185,431,000 | 523 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $185,431,000 | 503 |
| Securities issued by states & political subdivisions | $364,211,000 | 110 |
| Other domestic debt securities | $113,080,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $113,080,000 | 85 |
| 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 | $380,656,000 | 209 |
| Mortgage-backed securities | $185,431,000 | 439 |
| Certificates of participation in pools of residential mortgages | $131,720,000 | 365 |
| Issued or guaranteed by U.S. | $131,720,000 | 361 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $47,317,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $47,317,000 | 398 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,394,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,394,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $662,722,000 | 269 |
| Total debt securities | $662,722,000 | 294 |
| 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 | $646,106,000 | 285 |
| U.S. Government securities | $164,048,000 | 551 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $164,048,000 | 521 |
| Securities issued by states & political subdivisions | $371,228,000 | 98 |
| Other domestic debt securities | $110,830,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $110,830,000 | 79 |
| 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 | $345,250,000 | 219 |
| Mortgage-backed securities | $164,048,000 | 453 |
| Certificates of participation in pools of residential mortgages | $94,660,000 | 438 |
| Issued or guaranteed by U.S. | $94,660,000 | 430 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $62,517,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $62,517,000 | 333 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,871,000 | 917 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,871,000 | 607 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $646,106,000 | 261 |
| Total debt securities | $646,106,000 | 282 |
| 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 | $748,032,000 | 254 |
| U.S. Government securities | $268,261,000 | 378 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $268,261,000 | 361 |
| Securities issued by states & political subdivisions | $373,556,000 | 88 |
| Other domestic debt securities | $106,215,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $106,215,000 | 80 |
| 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 | $443,445,000 | 189 |
| Mortgage-backed securities | $268,261,000 | 328 |
| Certificates of participation in pools of residential mortgages | $116,997,000 | 383 |
| Issued or guaranteed by U.S. | $116,997,000 | 377 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $112,492,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $112,492,000 | 233 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $38,772,000 | 329 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $38,772,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $748,032,000 | 229 |
| Total debt securities | $748,032,000 | 248 |
| 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 | $679,463,000 | 261 |
| U.S. Government securities | $200,938,000 | 474 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $200,938,000 | 447 |
| Securities issued by states & political subdivisions | $375,843,000 | 74 |
| Other domestic debt securities | $102,682,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $102,682,000 | 80 |
| 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 | $415,868,000 | 190 |
| Mortgage-backed securities | $200,938,000 | 400 |
| Certificates of participation in pools of residential mortgages | $58,643,000 | 620 |
| Issued or guaranteed by U.S. | $58,643,000 | 604 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $102,597,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $102,597,000 | 250 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $39,698,000 | 318 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $39,698,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $679,463,000 | 239 |
| Total debt securities | $679,463,000 | 256 |
| 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 | $697,544,000 | 255 |
| U.S. Government securities | $199,571,000 | 477 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $199,571,000 | 450 |
| Securities issued by states & political subdivisions | $382,143,000 | 68 |
| Other domestic debt securities | $115,830,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $115,830,000 | 69 |
| 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 | $382,963,000 | 192 |
| Mortgage-backed securities | $199,571,000 | 392 |
| Certificates of participation in pools of residential mortgages | $61,372,000 | 584 |
| Issued or guaranteed by U.S. | $61,372,000 | 571 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $108,358,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $108,358,000 | 241 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $29,841,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $29,841,000 | 256 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $697,544,000 | 229 |
| Total debt securities | $697,544,000 | 251 |
| 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 | $732,478,000 | 243 |
| U.S. Government securities | $221,151,000 | 438 |
| U.S. Treasury securities | $12,495,000 | 389 |
| U.S. Government agency obligations | $208,656,000 | 427 |
| Securities issued by states & political subdivisions | $394,902,000 | 66 |
| Other domestic debt securities | $116,425,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $116,425,000 | 66 |
| 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 | $412,681,000 | 180 |
| Mortgage-backed securities | $208,656,000 | 367 |
| Certificates of participation in pools of residential mortgages | $62,658,000 | 559 |
| Issued or guaranteed by U.S. | $62,658,000 | 545 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $115,921,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $115,921,000 | 228 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $30,077,000 | 382 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $30,077,000 | 252 |
| Held to maturity securities (book value) | $3,983,000 | 1,054 |
| Available-for-sale securities (fair market value) | $728,495,000 | 218 |
| Total debt securities | $732,478,000 | 238 |
| 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 | $743,306,000 | 242 |
| U.S. Government securities | $214,521,000 | 452 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $214,521,000 | 431 |
| Securities issued by states & political subdivisions | $410,735,000 | 64 |
| Other domestic debt securities | $118,050,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $118,050,000 | 67 |
| 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 | $420,902,000 | 182 |
| Mortgage-backed securities | $214,521,000 | 359 |
| Certificates of participation in pools of residential mortgages | $65,668,000 | 547 |
| Issued or guaranteed by U.S. | $65,668,000 | 543 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $118,811,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $118,811,000 | 225 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $30,042,000 | 367 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $30,042,000 | 243 |
| Held to maturity securities (book value) | $4,478,000 | 1,060 |
| Available-for-sale securities (fair market value) | $738,828,000 | 215 |
| Total debt securities | $743,306,000 | 239 |
| 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 | $755,045,000 | 240 |
| U.S. Government securities | $220,161,000 | 444 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $220,161,000 | 423 |
| Securities issued by states & political subdivisions | $417,154,000 | 63 |
| Other domestic debt securities | $117,730,000 | 130 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $117,730,000 | 63 |
| 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 | $391,614,000 | 188 |
| Mortgage-backed securities | $220,161,000 | 345 |
| Certificates of participation in pools of residential mortgages | $66,819,000 | 549 |
| Issued or guaranteed by U.S. | $66,819,000 | 546 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $123,745,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $123,745,000 | 220 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,597,000 | 349 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $29,597,000 | 231 |
| Held to maturity securities (book value) | $5,124,000 | 1,027 |
| Available-for-sale securities (fair market value) | $749,921,000 | 208 |
| Total debt securities | $755,045,000 | 236 |
| 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 | $763,519,000 | 236 |
| U.S. Government securities | $220,749,000 | 443 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $220,749,000 | 423 |
| Securities issued by states & political subdivisions | $425,180,000 | 67 |
| Other domestic debt securities | $117,590,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $117,590,000 | 60 |
| 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 | $342,712,000 | 218 |
| Mortgage-backed securities | $220,749,000 | 345 |
| Certificates of participation in pools of residential mortgages | $65,753,000 | 562 |
| Issued or guaranteed by U.S. | $65,753,000 | 558 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $125,460,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $125,460,000 | 217 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $29,536,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $29,536,000 | 221 |
| Held to maturity securities (book value) | $5,504,000 | 1,047 |
| Available-for-sale securities (fair market value) | $758,015,000 | 210 |
| Total debt securities | $763,519,000 | 232 |
| 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 | $809,684,000 | 225 |
| U.S. Government securities | $319,480,000 | 335 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $319,480,000 | 317 |
| Securities issued by states & political subdivisions | $430,204,000 | 67 |
| Other domestic debt securities | $60,000,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $60,000,000 | 106 |
| 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 | $463,501,000 | 173 |
| Mortgage-backed securities | $319,480,000 | 267 |
| Certificates of participation in pools of residential mortgages | $72,708,000 | 517 |
| Issued or guaranteed by U.S. | $72,708,000 | 515 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $217,399,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $217,399,000 | 157 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $29,373,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $29,373,000 | 214 |
| Held to maturity securities (book value) | $6,845,000 | 990 |
| Available-for-sale securities (fair market value) | $802,839,000 | 198 |
| Total debt securities | $809,684,000 | 220 |
| 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 | $807,434,000 | 228 |
| U.S. Government securities | $341,938,000 | 320 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $341,938,000 | 302 |
| Securities issued by states & political subdivisions | $465,496,000 | 65 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,671,000 | 174 |
| Mortgage-backed securities | $341,938,000 | 260 |
| Certificates of participation in pools of residential mortgages | $72,155,000 | 535 |
| Issued or guaranteed by U.S. | $72,155,000 | 526 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $269,783,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $269,783,000 | 135 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,575,000 | 1,076 |
| Available-for-sale securities (fair market value) | $801,859,000 | 202 |
| Total debt securities | $807,434,000 | 223 |
| 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 | $820,776,000 | 220 |
| U.S. Government securities | $355,767,000 | 315 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $355,767,000 | 300 |
| Securities issued by states & political subdivisions | $465,009,000 | 65 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,412,000 | 157 |
| Mortgage-backed securities | $355,767,000 | 251 |
| Certificates of participation in pools of residential mortgages | $73,056,000 | 538 |
| Issued or guaranteed by U.S. | $73,056,000 | 537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $282,711,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $282,711,000 | 135 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,936,000 | 1,025 |
| Available-for-sale securities (fair market value) | $813,840,000 | 195 |
| Total debt securities | $820,776,000 | 214 |
| 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 | $727,764,000 | 237 |
| U.S. Government securities | $259,471,000 | 396 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $259,471,000 | 378 |
| Securities issued by states & political subdivisions | $468,293,000 | 65 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,360,000 | 192 |
| Mortgage-backed securities | $259,471,000 | 304 |
| Certificates of participation in pools of residential mortgages | $71,702,000 | 537 |
| Issued or guaranteed by U.S. | $71,702,000 | 536 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $187,769,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $187,769,000 | 165 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,636,000 | 999 |
| Available-for-sale securities (fair market value) | $720,128,000 | 214 |
| Total debt securities | $727,764,000 | 231 |
| 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 | $732,048,000 | 235 |
| U.S. Government securities | $269,325,000 | 387 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $269,325,000 | 369 |
| Securities issued by states & political subdivisions | $462,723,000 | 65 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,912,000 | 195 |
| Mortgage-backed securities | $269,325,000 | 295 |
| Certificates of participation in pools of residential mortgages | $139,911,000 | 319 |
| Issued or guaranteed by U.S. | $139,911,000 | 318 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $129,414,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $129,414,000 | 208 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,076,000 | 977 |
| Available-for-sale securities (fair market value) | $722,972,000 | 209 |
| Total debt securities | $732,048,000 | 229 |
| 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 | $748,774,000 | 236 |
| U.S. Government securities | $285,568,000 | 368 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $285,568,000 | 354 |
| Securities issued by states & political subdivisions | $463,206,000 | 67 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,295,000 | 175 |
| Mortgage-backed securities | $285,568,000 | 285 |
| Certificates of participation in pools of residential mortgages | $157,051,000 | 293 |
| Issued or guaranteed by U.S. | $157,051,000 | 292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $128,517,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $128,517,000 | 212 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,201,000 | 985 |
| Available-for-sale securities (fair market value) | $739,573,000 | 205 |
| Total debt securities | $748,774,000 | 230 |
| 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 | $757,547,000 | 232 |
| U.S. Government securities | $302,327,000 | 349 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $302,327,000 | 334 |
| Securities issued by states & political subdivisions | $455,220,000 | 69 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,298,000 | 175 |
| Mortgage-backed securities | $302,327,000 | 278 |
| Certificates of participation in pools of residential mortgages | $164,329,000 | 288 |
| Issued or guaranteed by U.S. | $164,329,000 | 287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,998,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $137,998,000 | 200 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,079,000 | 967 |
| Available-for-sale securities (fair market value) | $747,468,000 | 204 |
| Total debt securities | $757,547,000 | 226 |
| 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 | $826,686,000 | 217 |
| U.S. Government securities | $365,607,000 | 301 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $365,607,000 | 289 |
| Securities issued by states & political subdivisions | $461,079,000 | 67 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,419,000 | 184 |
| Mortgage-backed securities | $365,607,000 | 242 |
| Certificates of participation in pools of residential mortgages | $186,170,000 | 259 |
| Issued or guaranteed by U.S. | $186,170,000 | 258 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $167,049,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $167,049,000 | 172 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $12,388,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $12,388,000 | 262 |
| Held to maturity securities (book value) | $11,387,000 | 925 |
| Available-for-sale securities (fair market value) | $815,299,000 | 188 |
| Total debt securities | $826,686,000 | 213 |
| 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 | $849,649,000 | 209 |
| U.S. Government securities | $373,341,000 | 296 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $373,341,000 | 283 |
| Securities issued by states & political subdivisions | $476,308,000 | 61 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,879,000 | 169 |
| Mortgage-backed securities | $373,341,000 | 237 |
| Certificates of participation in pools of residential mortgages | $185,882,000 | 243 |
| Issued or guaranteed by U.S. | $185,882,000 | 242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $174,587,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $174,587,000 | 168 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,872,000 | 390 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $12,872,000 | 244 |
| Held to maturity securities (book value) | $11,915,000 | 905 |
| Available-for-sale securities (fair market value) | $837,734,000 | 179 |
| Total debt securities | $849,649,000 | 204 |
| 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 | $874,207,000 | 205 |
| U.S. Government securities | $386,880,000 | 292 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $386,880,000 | 282 |
| Securities issued by states & political subdivisions | $473,672,000 | 60 |
| Other domestic debt securities | $13,655,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $13,655,000 | 57 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,334,000 | 163 |
| Mortgage-backed securities | $400,535,000 | 229 |
| Certificates of participation in pools of residential mortgages | $217,154,000 | 213 |
| Issued or guaranteed by U.S. | $217,154,000 | 211 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $169,726,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $169,726,000 | 180 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $13,655,000 | 357 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $13,655,000 | 222 |
| Held to maturity securities (book value) | $12,206,000 | 923 |
| Available-for-sale securities (fair market value) | $862,001,000 | 173 |
| Total debt securities | $874,207,000 | 199 |
| 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 | $798,550,000 | 218 |
| U.S. Government securities | $318,646,000 | 345 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $318,646,000 | 330 |
| Securities issued by states & political subdivisions | $466,160,000 | 58 |
| Other domestic debt securities | $13,744,000 | 506 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $13,744,000 | 56 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,065,000 | 167 |
| Mortgage-backed securities | $332,390,000 | 256 |
| Certificates of participation in pools of residential mortgages | $178,092,000 | 257 |
| Issued or guaranteed by U.S. | $178,092,000 | 256 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $140,554,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $140,554,000 | 211 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $13,744,000 | 349 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $13,744,000 | 209 |
| Held to maturity securities (book value) | $13,578,000 | 911 |
| Available-for-sale securities (fair market value) | $784,972,000 | 191 |
| Total debt securities | $798,550,000 | 214 |
| 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 | $752,071,000 | 224 |
| U.S. Government securities | $303,456,000 | 361 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $303,456,000 | 344 |
| Securities issued by states & political subdivisions | $448,615,000 | 60 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,769,000 | 187 |
| Mortgage-backed securities | $303,456,000 | 278 |
| Certificates of participation in pools of residential mortgages | $147,841,000 | 293 |
| Issued or guaranteed by U.S. | $147,841,000 | 292 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $155,615,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $155,615,000 | 193 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $14,371,000 | 910 |
| Available-for-sale securities (fair market value) | $737,700,000 | 194 |
| Total debt securities | $752,071,000 | 220 |
| 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 | $770,724,000 | 223 |
| U.S. Government securities | $326,240,000 | 337 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $326,240,000 | 323 |
| Securities issued by states & political subdivisions | $444,484,000 | 62 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,052,000 | 175 |
| Mortgage-backed securities | $326,240,000 | 264 |
| Certificates of participation in pools of residential mortgages | $156,992,000 | 283 |
| Issued or guaranteed by U.S. | $156,992,000 | 282 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $169,248,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $169,248,000 | 187 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $18,688,000 | 802 |
| Available-for-sale securities (fair market value) | $752,036,000 | 190 |
| Total debt securities | $770,724,000 | 219 |
| 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 | $724,862,000 | 233 |
| U.S. Government securities | $289,031,000 | 378 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $289,031,000 | 359 |
| Securities issued by states & political subdivisions | $435,831,000 | 59 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,262,000 | 181 |
| Mortgage-backed securities | $289,031,000 | 282 |
| Certificates of participation in pools of residential mortgages | $122,750,000 | 352 |
| Issued or guaranteed by U.S. | $122,750,000 | 351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $166,281,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $166,281,000 | 197 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $19,652,000 | 792 |
| Available-for-sale securities (fair market value) | $705,210,000 | 200 |
| Total debt securities | $724,862,000 | 225 |
| 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 | $781,107,000 | 221 |
| U.S. Government securities | $345,228,000 | 323 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $345,228,000 | 313 |
| Securities issued by states & political subdivisions | $435,879,000 | 58 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $346,773,000 | 213 |
| Mortgage-backed securities | $345,228,000 | 259 |
| Certificates of participation in pools of residential mortgages | $127,456,000 | 341 |
| Issued or guaranteed by U.S. | $127,456,000 | 339 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $217,772,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $217,772,000 | 162 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,863,000 | 761 |
| Available-for-sale securities (fair market value) | $760,244,000 | 188 |
| Total debt securities | $781,107,000 | 216 |
| 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 | $795,978,000 | 212 |
| U.S. Government securities | $364,345,000 | 310 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $364,345,000 | 299 |
| Securities issued by states & political subdivisions | $431,633,000 | 58 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $369,951,000 | 189 |
| Mortgage-backed securities | $364,345,000 | 252 |
| Certificates of participation in pools of residential mortgages | $132,037,000 | 333 |
| Issued or guaranteed by U.S. | $132,037,000 | 331 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $232,308,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $232,308,000 | 160 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $21,833,000 | 740 |
| Available-for-sale securities (fair market value) | $774,145,000 | 182 |
| Total debt securities | $795,978,000 | 208 |
| 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 | $813,083,000 | 202 |
| U.S. Government securities | $387,135,000 | 290 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $387,135,000 | 278 |
| Securities issued by states & political subdivisions | $425,948,000 | 57 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $337,449,000 | 211 |
| Mortgage-backed securities | $387,135,000 | 240 |
| Certificates of participation in pools of residential mortgages | $135,975,000 | 324 |
| Issued or guaranteed by U.S. | $135,975,000 | 322 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $251,160,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $251,160,000 | 152 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $23,833,000 | 713 |
| Available-for-sale securities (fair market value) | $789,250,000 | 175 |
| Total debt securities | $813,083,000 | 199 |
| 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 | $837,568,000 | 197 |
| U.S. Government securities | $414,132,000 | 276 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $414,132,000 | 268 |
| Securities issued by states & political subdivisions | $423,436,000 | 57 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $294,337,000 | 248 |
| Mortgage-backed securities | $414,132,000 | 225 |
| Certificates of participation in pools of residential mortgages | $143,377,000 | 311 |
| Issued or guaranteed by U.S. | $143,377,000 | 309 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $270,755,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $270,755,000 | 144 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $26,243,000 | 669 |
| Available-for-sale securities (fair market value) | $811,325,000 | 172 |
| Total debt securities | $837,568,000 | 194 |
| 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 | $805,260,000 | 203 |
| U.S. Government securities | $408,004,000 | 281 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $408,004,000 | 274 |
| Securities issued by states & political subdivisions | $397,256,000 | 58 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $280,968,000 | 258 |
| Mortgage-backed securities | $408,004,000 | 229 |
| Certificates of participation in pools of residential mortgages | $148,389,000 | 304 |
| Issued or guaranteed by U.S. | $148,389,000 | 302 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $259,615,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $259,615,000 | 147 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $28,559,000 | 626 |
| Available-for-sale securities (fair market value) | $776,701,000 | 176 |
| Total debt securities | $805,261,000 | 202 |
| 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 | $816,897,000 | 197 |
| U.S. Government securities | $432,376,000 | 255 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $432,376,000 | 249 |
| Securities issued by states & political subdivisions | $384,521,000 | 58 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $281,444,000 | 253 |
| Mortgage-backed securities | $432,376,000 | 215 |
| Certificates of participation in pools of residential mortgages | $153,696,000 | 302 |
| Issued or guaranteed by U.S. | $153,696,000 | 301 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $278,680,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $278,680,000 | 139 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $32,104,000 | 560 |
| Available-for-sale securities (fair market value) | $784,793,000 | 172 |
| Total debt securities | $816,897,000 | 195 |
| 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 | $839,315,000 | 188 |
| U.S. Government securities | $462,760,000 | 244 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $462,760,000 | 239 |
| Securities issued by states & political subdivisions | $376,555,000 | 58 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $346,188,000 | 210 |
| Mortgage-backed securities | $462,760,000 | 204 |
| Certificates of participation in pools of residential mortgages | $160,778,000 | 284 |
| Issued or guaranteed by U.S. | $160,778,000 | 282 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $301,982,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $301,982,000 | 130 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $35,404,000 | 503 |
| Available-for-sale securities (fair market value) | $803,911,000 | 170 |
| Total debt securities | $839,315,000 | 186 |
| 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 | $860,718,000 | 184 |
| U.S. Government securities | $492,693,000 | 231 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $492,693,000 | 227 |
| Securities issued by states & political subdivisions | $368,025,000 | 56 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,919,000 | 210 |
| Mortgage-backed securities | $492,693,000 | 192 |
| Certificates of participation in pools of residential mortgages | $163,376,000 | 279 |
| Issued or guaranteed by U.S. | $163,376,000 | 277 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $329,317,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $329,317,000 | 125 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $37,651,000 | 453 |
| Available-for-sale securities (fair market value) | $823,067,000 | 172 |
| Total debt securities | $860,718,000 | 183 |
| 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 | $892,707,000 | 182 |
| U.S. Government securities | $515,063,000 | 227 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $515,063,000 | 223 |
| Securities issued by states & political subdivisions | $377,644,000 | 53 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,547,000 | 254 |
| Mortgage-backed securities | $515,063,000 | 187 |
| Certificates of participation in pools of residential mortgages | $148,613,000 | 316 |
| Issued or guaranteed by U.S. | $148,613,000 | 314 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $366,450,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $366,450,000 | 116 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $41,296,000 | 404 |
| Available-for-sale securities (fair market value) | $851,411,000 | 166 |
| Total debt securities | $892,707,000 | 181 |
| 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 | $861,601,000 | 182 |
| U.S. Government securities | $492,833,000 | 229 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $492,833,000 | 227 |
| Securities issued by states & political subdivisions | $368,768,000 | 53 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $245,365,000 | 279 |
| Mortgage-backed securities | $492,833,000 | 192 |
| Certificates of participation in pools of residential mortgages | $88,738,000 | 509 |
| Issued or guaranteed by U.S. | $88,738,000 | 506 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $404,095,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $404,095,000 | 110 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $44,167,000 | 377 |
| Available-for-sale securities (fair market value) | $817,434,000 | 165 |
| Total debt securities | $861,599,000 | 181 |
| 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 | $833,088,000 | 187 |
| U.S. Government securities | $464,908,000 | 246 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $464,908,000 | 243 |
| Securities issued by states & political subdivisions | $368,180,000 | 52 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $287,592,000 | 245 |
| Mortgage-backed securities | $464,908,000 | 209 |
| Certificates of participation in pools of residential mortgages | $46,103,000 | 971 |
| Issued or guaranteed by U.S. | $46,103,000 | 970 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $418,805,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $418,805,000 | 103 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $47,709,000 | 357 |
| Available-for-sale securities (fair market value) | $785,379,000 | 171 |
| Total debt securities | $833,088,000 | 186 |
| 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 | $845,287,000 | 189 |
| U.S. Government securities | $489,769,000 | 233 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $489,769,000 | 228 |
| Securities issued by states & political subdivisions | $355,518,000 | 50 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,283,000 | 253 |
| Mortgage-backed securities | $489,769,000 | 198 |
| Certificates of participation in pools of residential mortgages | $49,002,000 | 939 |
| Issued or guaranteed by U.S. | $49,002,000 | 939 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $440,767,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $440,767,000 | 101 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $51,502,000 | 335 |
| Available-for-sale securities (fair market value) | $793,785,000 | 170 |
| Total debt securities | $845,287,000 | 187 |
| 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 | $978,597,000 | 173 |
| U.S. Government securities | $612,692,000 | 195 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $612,692,000 | 193 |
| Securities issued by states & political subdivisions | $365,905,000 | 49 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,704,000 | 235 |
| Mortgage-backed securities | $612,692,000 | 164 |
| Certificates of participation in pools of residential mortgages | $78,308,000 | 617 |
| Issued or guaranteed by U.S. | $78,308,000 | 617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $534,384,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $534,384,000 | 88 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $56,692,000 | 324 |
| Available-for-sale securities (fair market value) | $921,905,000 | 157 |
| Total debt securities | $978,597,000 | 173 |
| 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 | $956,041,000 | 173 |
| U.S. Government securities | $599,755,000 | 194 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $599,755,000 | 190 |
| Securities issued by states & political subdivisions | $356,286,000 | 50 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,658,000 | 218 |
| Mortgage-backed securities | $594,642,000 | 164 |
| Certificates of participation in pools of residential mortgages | $80,637,000 | 561 |
| Issued or guaranteed by U.S. | $80,637,000 | 561 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $514,005,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $514,005,000 | 89 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $62,085,000 | 295 |
| Available-for-sale securities (fair market value) | $893,956,000 | 153 |
| Total debt securities | $956,041,000 | 171 |
| 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 | $899,654,000 | 179 |
| U.S. Government securities | $565,571,000 | 198 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $565,571,000 | 193 |
| Securities issued by states & political subdivisions | $334,083,000 | 49 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,157,000 | 209 |
| Mortgage-backed securities | $560,416,000 | 168 |
| Certificates of participation in pools of residential mortgages | $85,145,000 | 519 |
| Issued or guaranteed by U.S. | $85,145,000 | 517 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $475,271,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $475,271,000 | 92 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $67,991,000 | 269 |
| Available-for-sale securities (fair market value) | $831,663,000 | 162 |
| Total debt securities | $899,654,000 | 178 |
| 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 | $795,840,000 | 196 |
| U.S. Government securities | $495,237,000 | 231 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $495,237,000 | 224 |
| Securities issued by states & political subdivisions | $300,603,000 | 57 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,521,000 | 219 |
| Mortgage-backed securities | $490,047,000 | 187 |
| Certificates of participation in pools of residential mortgages | $90,009,000 | 483 |
| Issued or guaranteed by U.S. | $90,009,000 | 480 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $400,038,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $400,038,000 | 97 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $73,174,000 | 245 |
| Available-for-sale securities (fair market value) | $722,666,000 | 188 |
| Total debt securities | $795,839,000 | 198 |
| 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 | $720,272,000 | 215 |
| U.S. Government securities | $437,559,000 | 257 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $437,559,000 | 248 |
| Securities issued by states & political subdivisions | $282,713,000 | 60 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,014,000 | 244 |
| Mortgage-backed securities | $432,441,000 | 207 |
| Certificates of participation in pools of residential mortgages | $85,285,000 | 494 |
| Issued or guaranteed by U.S. | $85,285,000 | 491 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $347,156,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $347,156,000 | 110 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $79,451,000 | 232 |
| Available-for-sale securities (fair market value) | $640,821,000 | 208 |
| Total debt securities | $720,272,000 | 210 |
| 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 | $739,693,000 | 205 |
| U.S. Government securities | $474,787,000 | 230 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $474,787,000 | 224 |
| Securities issued by states & political subdivisions | $264,906,000 | 62 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,404,000 | 240 |
| Mortgage-backed securities | $469,632,000 | 191 |
| Certificates of participation in pools of residential mortgages | $91,497,000 | 450 |
| Issued or guaranteed by U.S. | $91,497,000 | 447 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $378,135,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $378,135,000 | 97 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $86,578,000 | 217 |
| Available-for-sale securities (fair market value) | $653,115,000 | 198 |
| Total debt securities | $739,693,000 | 201 |
| 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 | $728,694,000 | 197 |
| U.S. Government securities | $459,174,000 | 226 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $459,174,000 | 218 |
| Securities issued by states & political subdivisions | $269,520,000 | 57 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,052,000 | 189 |
| Mortgage-backed securities | $453,879,000 | 178 |
| Certificates of participation in pools of residential mortgages | $98,097,000 | 409 |
| Issued or guaranteed by U.S. | $98,097,000 | 407 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $355,782,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $355,782,000 | 91 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $96,347,000 | 194 |
| Available-for-sale securities (fair market value) | $632,347,000 | 190 |
| Total debt securities | $728,694,000 | 193 |
| 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 | $659,781,000 | 206 |
| U.S. Government securities | $425,507,000 | 235 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $425,507,000 | 224 |
| Securities issued by states & political subdivisions | $234,274,000 | 65 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,152,000 | 205 |
| Mortgage-backed securities | $420,298,000 | 188 |
| Certificates of participation in pools of residential mortgages | $98,090,000 | 403 |
| Issued or guaranteed by U.S. | $98,090,000 | 400 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $322,208,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $322,208,000 | 93 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $105,627,000 | 182 |
| Available-for-sale securities (fair market value) | $554,154,000 | 206 |
| Total debt securities | $659,781,000 | 204 |
| 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 | $725,250,000 | 193 |
| U.S. Government securities | $498,939,000 | 204 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $498,939,000 | 196 |
| Securities issued by states & political subdivisions | $226,311,000 | 69 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,342,000 | 188 |
| Mortgage-backed securities | $488,928,000 | 166 |
| Certificates of participation in pools of residential mortgages | $121,653,000 | 347 |
| Issued or guaranteed by U.S. | $121,653,000 | 344 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $367,275,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $367,275,000 | 83 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $116,432,000 | 161 |
| Available-for-sale securities (fair market value) | $608,818,000 | 192 |
| Total debt securities | $725,250,000 | 190 |
| 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 | $767,773,000 | 183 |
| U.S. Government securities | $555,385,000 | 184 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $555,385,000 | 174 |
| Securities issued by states & political subdivisions | $212,388,000 | 71 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,913,000 | 172 |
| Mortgage-backed securities | $550,377,000 | 157 |
| Certificates of participation in pools of residential mortgages | $143,304,000 | 304 |
| Issued or guaranteed by U.S. | $143,304,000 | 301 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $407,073,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $407,073,000 | 72 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $128,979,000 | 151 |
| Available-for-sale securities (fair market value) | $638,794,000 | 186 |
| Total debt securities | $767,773,000 | 181 |
| 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 | $671,331,000 | 204 |
| U.S. Government securities | $465,998,000 | 210 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $465,998,000 | 206 |
| Securities issued by states & political subdivisions | $205,333,000 | 74 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,038,000 | 206 |
| Mortgage-backed securities | $460,868,000 | 183 |
| Certificates of participation in pools of residential mortgages | $149,802,000 | 310 |
| Issued or guaranteed by U.S. | $149,802,000 | 306 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $311,066,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $311,066,000 | 95 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $140,828,000 | 146 |
| Available-for-sale securities (fair market value) | $530,503,000 | 215 |
| Total debt securities | $671,331,000 | 199 |
| 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 | $615,656,000 | 223 |
| U.S. Government securities | $427,161,000 | 217 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $427,161,000 | 211 |
| Securities issued by states & political subdivisions | $188,495,000 | 80 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,282,000 | 268 |
| Mortgage-backed securities | $427,161,000 | 201 |
| Certificates of participation in pools of residential mortgages | $138,683,000 | 340 |
| Issued or guaranteed by U.S. | $138,683,000 | 336 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $288,478,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $288,478,000 | 98 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $154,921,000 | 130 |
| Available-for-sale securities (fair market value) | $460,735,000 | 250 |
| Total debt securities | $615,656,000 | 212 |
| 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 | $508,599,000 | 273 |
| U.S. Government securities | $359,149,000 | 270 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $359,149,000 | 264 |
| Securities issued by states & political subdivisions | $149,450,000 | 96 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,471,000 | 268 |
| Mortgage-backed securities | $348,681,000 | 237 |
| Certificates of participation in pools of residential mortgages | $137,654,000 | 357 |
| Issued or guaranteed by U.S. | $137,654,000 | 351 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $211,027,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $211,027,000 | 122 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,199,000 | 128 |
| Available-for-sale securities (fair market value) | $348,400,000 | 331 |
| Total debt securities | $508,599,000 | 263 |
| 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 | $548,253,000 | 251 |
| U.S. Government securities | $404,795,000 | 236 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $404,795,000 | 230 |
| Securities issued by states & political subdivisions | $143,458,000 | 98 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,134,000 | 190 |
| Mortgage-backed securities | $371,110,000 | 228 |
| Certificates of participation in pools of residential mortgages | $145,572,000 | 323 |
| Issued or guaranteed by U.S. | $145,572,000 | 316 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $225,538,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $225,538,000 | 111 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,480,000 | 121 |
| Available-for-sale securities (fair market value) | $378,773,000 | 297 |
| Total debt securities | $548,253,000 | 244 |
| 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 | $561,702,000 | 238 |
| U.S. Government securities | $420,322,000 | 213 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $420,322,000 | 210 |
| Securities issued by states & political subdivisions | $141,380,000 | 94 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,334,000 | 208 |
| Mortgage-backed securities | $383,076,000 | 212 |
| Certificates of participation in pools of residential mortgages | $151,666,000 | 299 |
| Issued or guaranteed by U.S. | $151,666,000 | 294 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $231,410,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $231,410,000 | 102 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,217,000 | 117 |
| Available-for-sale securities (fair market value) | $386,485,000 | 281 |
| Total debt securities | $561,702,000 | 233 |
| 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 | $555,408,000 | 245 |
| U.S. Government securities | $411,125,000 | 214 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $411,125,000 | 212 |
| Securities issued by states & political subdivisions | $144,283,000 | 100 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,168,000 | 273 |
| Mortgage-backed securities | $357,558,000 | 229 |
| Certificates of participation in pools of residential mortgages | $131,754,000 | 348 |
| Issued or guaranteed by U.S. | $131,754,000 | 342 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $225,804,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $225,804,000 | 112 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $182,129,000 | 106 |
| Available-for-sale securities (fair market value) | $373,279,000 | 292 |
| Total debt securities | $555,408,000 | 242 |
| 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 | $465,751,000 | 282 |
| U.S. Government securities | $321,920,000 | 276 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $321,920,000 | 271 |
| Securities issued by states & political subdivisions | $143,831,000 | 101 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,170,000 | 337 |
| Mortgage-backed securities | $281,800,000 | 270 |
| Certificates of participation in pools of residential mortgages | $114,183,000 | 379 |
| Issued or guaranteed by U.S. | $114,183,000 | 373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $167,617,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $167,617,000 | 138 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $187,873,000 | 102 |
| Available-for-sale securities (fair market value) | $277,878,000 | 391 |
| Total debt securities | $465,751,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $466,314,000 | 279 |
| U.S. Government securities | $322,459,000 | 278 |
| U.S. Treasury securities | $5,056,000 | 308 |
| U.S. Government agency obligations | $317,403,000 | 276 |
| Securities issued by states & political subdivisions | $143,855,000 | 102 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,925,000 | 331 |
| Mortgage-backed securities | $267,288,000 | 256 |
| Certificates of participation in pools of residential mortgages | $120,168,000 | 321 |
| Issued or guaranteed by U.S. | $120,168,000 | 316 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $147,120,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $147,120,000 | 153 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,234,000 | 102 |
| Available-for-sale securities (fair market value) | $273,080,000 | 394 |
| Total debt securities | $466,314,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $436,406,000 | 302 |
| U.S. Government securities | $290,888,000 | 309 |
| U.S. Treasury securities | $29,022,000 | 96 |
| U.S. Government agency obligations | $261,866,000 | 342 |
| Securities issued by states & political subdivisions | $145,518,000 | 102 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,286,000 | 512 |
| Mortgage-backed securities | $207,431,000 | 310 |
| Certificates of participation in pools of residential mortgages | $104,788,000 | 356 |
| Issued or guaranteed by U.S. | $104,788,000 | 352 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $102,643,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $102,643,000 | 183 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,613,000 | 105 |
| Available-for-sale securities (fair market value) | $234,793,000 | 460 |
| Total debt securities | $436,405,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $416,405,000 | 322 |
| U.S. Government securities | $269,995,000 | 345 |
| U.S. Treasury securities | $28,824,000 | 105 |
| U.S. Government agency obligations | $241,171,000 | 375 |
| Securities issued by states & political subdivisions | $146,410,000 | 100 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,115,000 | 584 |
| Mortgage-backed securities | $193,524,000 | 325 |
| Certificates of participation in pools of residential mortgages | $86,831,000 | 413 |
| Issued or guaranteed by U.S. | $86,831,000 | 409 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $106,693,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $106,693,000 | 187 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $208,431,000 | 101 |
| Available-for-sale securities (fair market value) | $207,974,000 | 499 |
| Total debt securities | $416,405,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $415,830,000 | 330 |
| U.S. Government securities | $267,495,000 | 350 |
| U.S. Treasury securities | $28,743,000 | 110 |
| U.S. Government agency obligations | $238,752,000 | 378 |
| Securities issued by states & political subdivisions | $148,335,000 | 96 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,241,000 | 572 |
| Mortgage-backed securities | $198,893,000 | 321 |
| Certificates of participation in pools of residential mortgages | $91,907,000 | 402 |
| Issued or guaranteed by U.S. | $91,907,000 | 397 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $106,986,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $106,986,000 | 183 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $209,634,000 | 108 |
| Available-for-sale securities (fair market value) | $206,196,000 | 505 |
| Total debt securities | $415,833,000 | 321 |
| 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 | $454,851,000 | 298 |
| U.S. Government securities | $308,031,000 | 316 |
| U.S. Treasury securities | $51,067,000 | 80 |
| U.S. Government agency obligations | $256,964,000 | 361 |
| Securities issued by states & political subdivisions | $146,820,000 | 96 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,908,000 | 485 |
| Mortgage-backed securities | $211,534,000 | 310 |
| Certificates of participation in pools of residential mortgages | $97,515,000 | 386 |
| Issued or guaranteed by U.S. | $97,515,000 | 380 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $114,019,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $114,019,000 | 181 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $218,330,000 | 103 |
| Available-for-sale securities (fair market value) | $236,521,000 | 448 |
| Total debt securities | $454,851,000 | 287 |
| 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 | $490,288,000 | 283 |
| U.S. Government securities | $343,714,000 | 291 |
| U.S. Treasury securities | $71,891,000 | 63 |
| U.S. Government agency obligations | $271,823,000 | 356 |
| Securities issued by states & political subdivisions | $146,574,000 | 95 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,087,000 | 490 |
| Mortgage-backed securities | $225,779,000 | 295 |
| Certificates of participation in pools of residential mortgages | $102,442,000 | 384 |
| Issued or guaranteed by U.S. | $102,442,000 | 378 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $123,337,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $123,337,000 | 176 |
| Privately issued | $0 | 1,279 |
| 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) | $227,529,000 | 105 |
| Available-for-sale securities (fair market value) | $262,759,000 | 418 |
| Total debt securities | $490,288,000 | 275 |
| 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 | $482,192,000 | 291 |
| U.S. Government securities | $336,787,000 | 298 |
| U.S. Treasury securities | $71,380,000 | 66 |
| U.S. Government agency obligations | $265,407,000 | 365 |
| Securities issued by states & political subdivisions | $145,405,000 | 96 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,146,000 | 451 |
| Mortgage-backed securities | $218,893,000 | 305 |
| Certificates of participation in pools of residential mortgages | $86,053,000 | 437 |
| Issued or guaranteed by U.S. | $86,053,000 | 434 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $132,840,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $132,840,000 | 165 |
| Privately issued | $0 | 1,296 |
| 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) | $239,411,000 | 102 |
| Available-for-sale securities (fair market value) | $242,781,000 | 453 |
| Total debt securities | $482,193,000 | 284 |
| 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 | $477,339,000 | 302 |
| U.S. Government securities | $336,167,000 | 307 |
| U.S. Treasury securities | $73,524,000 | 74 |
| U.S. Government agency obligations | $262,643,000 | 374 |
| Securities issued by states & political subdivisions | $141,172,000 | 97 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,655,000 | 421 |
| Mortgage-backed securities | $222,926,000 | 306 |
| Certificates of participation in pools of residential mortgages | $82,002,000 | 463 |
| Issued or guaranteed by U.S. | $82,002,000 | 457 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $140,924,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $140,924,000 | 164 |
| Privately issued | $0 | 1,290 |
| 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) | $250,411,000 | 99 |
| Available-for-sale securities (fair market value) | $226,928,000 | 487 |
| Total debt securities | $477,339,000 | 294 |
| 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 | $516,991,000 | 291 |
| U.S. Government securities | $376,641,000 | 289 |
| U.S. Treasury securities | $105,634,000 | 62 |
| U.S. Government agency obligations | $271,007,000 | 373 |
| Securities issued by states & political subdivisions | $137,346,000 | 98 |
| Other domestic debt securities | $3,004,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,004,000 | 936 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,492,000 | 379 |
| Mortgage-backed securities | $236,366,000 | 301 |
| Certificates of participation in pools of residential mortgages | $87,548,000 | 454 |
| Issued or guaranteed by U.S. | $87,548,000 | 448 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $148,818,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $148,818,000 | 160 |
| Privately issued | $0 | 1,272 |
| 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) | $259,260,000 | 98 |
| Available-for-sale securities (fair market value) | $257,731,000 | 443 |
| Total debt securities | $516,991,000 | 286 |
| 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 | $557,251,000 | 273 |
| U.S. Government securities | $401,802,000 | 277 |
| U.S. Treasury securities | $156,226,000 | 42 |
| U.S. Government agency obligations | $245,576,000 | 401 |
| Securities issued by states & political subdivisions | $150,432,000 | 91 |
| Other domestic debt securities | $5,017,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,017,000 | 738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,418,000 | 365 |
| Mortgage-backed securities | $212,791,000 | 333 |
| Certificates of participation in pools of residential mortgages | $87,409,000 | 459 |
| Issued or guaranteed by U.S. | $87,409,000 | 453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $125,382,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $125,382,000 | 181 |
| Privately issued | $0 | 1,254 |
| 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) | $239,736,000 | 105 |
| Available-for-sale securities (fair market value) | $317,515,000 | 368 |
| Total debt securities | $557,252,000 | 267 |
| 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 | $564,421,000 | 269 |
| U.S. Government securities | $404,582,000 | 274 |
| U.S. Treasury securities | $154,362,000 | 43 |
| U.S. Government agency obligations | $250,220,000 | 399 |
| Securities issued by states & political subdivisions | $154,787,000 | 86 |
| Other domestic debt securities | $5,052,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,052,000 | 753 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,021,000 | 346 |
| Mortgage-backed securities | $222,318,000 | 334 |
| Certificates of participation in pools of residential mortgages | $89,718,000 | 452 |
| Issued or guaranteed by U.S. | $89,718,000 | 442 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $132,600,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $132,600,000 | 180 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $247,535,000 | 101 |
| Available-for-sale securities (fair market value) | $316,886,000 | 372 |
| Total debt securities | $564,421,000 | 263 |
| 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 | $543,248,000 | 284 |
| U.S. Government securities | $379,640,000 | 289 |
| U.S. Treasury securities | $154,410,000 | 45 |
| U.S. Government agency obligations | $225,230,000 | 449 |
| Securities issued by states & political subdivisions | $157,537,000 | 85 |
| Other domestic debt securities | $6,071,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,071,000 | 714 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,732,000 | 367 |
| Mortgage-backed securities | $195,404,000 | 369 |
| Certificates of participation in pools of residential mortgages | $93,736,000 | 451 |
| Issued or guaranteed by U.S. | $93,736,000 | 446 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $101,668,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $101,668,000 | 212 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,801,000 | 116 |
| Available-for-sale securities (fair market value) | $323,447,000 | 367 |
| Total debt securities | $543,248,000 | 277 |
| 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 | $528,745,000 | 296 |
| U.S. Government securities | $365,182,000 | 306 |
| U.S. Treasury securities | $155,828,000 | 48 |
| U.S. Government agency obligations | $209,354,000 | 485 |
| Securities issued by states & political subdivisions | $157,435,000 | 86 |
| Other domestic debt securities | $6,128,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,128,000 | 733 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,475,000 | 390 |
| Mortgage-backed securities | $187,420,000 | 386 |
| Certificates of participation in pools of residential mortgages | $99,739,000 | 443 |
| Issued or guaranteed by U.S. | $99,739,000 | 439 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $87,681,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $87,681,000 | 242 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $207,335,000 | 124 |
| Available-for-sale securities (fair market value) | $321,410,000 | 378 |
| Total debt securities | $528,745,000 | 287 |
| 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 | $529,934,000 | 291 |
| U.S. Government securities | $364,854,000 | 309 |
| U.S. Treasury securities | $137,722,000 | 50 |
| U.S. Government agency obligations | $227,132,000 | 450 |
| Securities issued by states & political subdivisions | $158,780,000 | 88 |
| Other domestic debt securities | $6,189,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,189,000 | 757 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $111,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,358,000 | 438 |
| Mortgage-backed securities | $205,100,000 | 365 |
| Certificates of participation in pools of residential mortgages | $105,485,000 | 430 |
| Issued or guaranteed by U.S. | $105,485,000 | 428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,615,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $99,615,000 | 224 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $221,428,000 | 111 |
| Available-for-sale securities (fair market value) | $308,506,000 | 395 |
| Total debt securities | $529,823,000 | 285 |
| 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 | $549,783,000 | 291 |
| U.S. Government securities | $388,226,000 | 297 |
| U.S. Treasury securities | $153,175,000 | 52 |
| U.S. Government agency obligations | $235,051,000 | 441 |
| Securities issued by states & political subdivisions | $155,243,000 | 88 |
| Other domestic debt securities | $6,212,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,212,000 | 779 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $102,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,963,000 | 425 |
| Mortgage-backed securities | $217,177,000 | 358 |
| Certificates of participation in pools of residential mortgages | $105,013,000 | 444 |
| Issued or guaranteed by U.S. | $105,013,000 | 442 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $112,164,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $112,164,000 | 207 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,864,000 | 102 |
| Available-for-sale securities (fair market value) | $316,919,000 | 390 |
| Total debt securities | $549,681,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $512,066,000 | 311 |
| U.S. Government securities | $352,741,000 | 316 |
| U.S. Treasury securities | $117,657,000 | 62 |
| U.S. Government agency obligations | $235,084,000 | 447 |
| Securities issued by states & political subdivisions | $152,883,000 | 88 |
| Other domestic debt securities | $6,339,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,339,000 | 827 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $103,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,943,000 | 431 |
| Mortgage-backed securities | $232,086,000 | 355 |
| Certificates of participation in pools of residential mortgages | $114,033,000 | 422 |
| Issued or guaranteed by U.S. | $114,033,000 | 419 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $118,053,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $118,053,000 | 215 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,233,000 | 97 |
| Available-for-sale securities (fair market value) | $266,833,000 | 472 |
| Total debt securities | $511,963,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $519,310,000 | 307 |
| U.S. Government securities | $362,448,000 | 336 |
| U.S. Treasury securities | $132,356,000 | 56 |
| U.S. Government agency obligations | $230,092,000 | 479 |
| Securities issued by states & political subdivisions | $149,323,000 | 92 |
| Other domestic debt securities | $7,350,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,350,000 | 804 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $189,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,996,000 | 451 |
| Mortgage-backed securities | $227,094,000 | 354 |
| Certificates of participation in pools of residential mortgages | $119,080,000 | 420 |
| Issued or guaranteed by U.S. | $119,080,000 | 415 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $108,014,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $108,014,000 | 242 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $238,289,000 | 96 |
| Available-for-sale securities (fair market value) | $281,021,000 | 458 |
| Total debt securities | $519,118,000 | 298 |
| 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 | $531,832,000 | 294 |
| U.S. Government securities | $365,146,000 | 322 |
| U.S. Treasury securities | $118,769,000 | 62 |
| U.S. Government agency obligations | $246,377,000 | 445 |
| Securities issued by states & political subdivisions | $158,093,000 | 89 |
| Other domestic debt securities | $8,397,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,397,000 | 772 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $196,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,125,000 | 435 |
| Mortgage-backed securities | $242,380,000 | 339 |
| Certificates of participation in pools of residential mortgages | $109,737,000 | 447 |
| Issued or guaranteed by U.S. | $109,737,000 | 444 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $132,643,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $132,643,000 | 209 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $257,562,000 | 91 |
| Available-for-sale securities (fair market value) | $274,270,000 | 463 |
| Total debt securities | $531,636,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $463,286,000 | 329 |
| U.S. Government securities | $291,660,000 | 387 |
| U.S. Treasury securities | $75,086,000 | 83 |
| U.S. Government agency obligations | $216,574,000 | 492 |
| Securities issued by states & political subdivisions | $161,762,000 | 84 |
| Other domestic debt securities | $9,496,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,496,000 | 717 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $368,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,121,000 | 718 |
| Mortgage-backed securities | $212,577,000 | 374 |
| Certificates of participation in pools of residential mortgages | $65,894,000 | 614 |
| Issued or guaranteed by U.S. | $65,894,000 | 611 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $146,683,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $146,683,000 | 212 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $264,889,000 | 89 |
| Available-for-sale securities (fair market value) | $198,397,000 | 588 |
| Total debt securities | $462,917,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $427,170,000 | 348 |
| U.S. Government securities | $267,482,000 | 425 |
| U.S. Treasury securities | $94,076,000 | 74 |
| U.S. Government agency obligations | $173,406,000 | 580 |
| Securities issued by states & political subdivisions | $149,775,000 | 84 |
| Other domestic debt securities | $9,454,000 | 954 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,454,000 | 738 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $459,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,716,000 | 685 |
| Mortgage-backed securities | $169,410,000 | 446 |
| Certificates of participation in pools of residential mortgages | $27,727,000 | 1,184 |
| Issued or guaranteed by U.S. | $27,727,000 | 1,179 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $141,683,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $141,683,000 | 225 |
| Privately issued | $0 | 1,231 |
| 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) | $257,720,000 | 95 |
| Available-for-sale securities (fair market value) | $169,450,000 | 660 |
| Total debt securities | $426,709,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $453,391,000 | 321 |
| U.S. Government securities | $301,553,000 | 358 |
| U.S. Treasury securities | $123,099,000 | 61 |
| U.S. Government agency obligations | $178,454,000 | 537 |
| Securities issued by states & political subdivisions | $141,871,000 | 88 |
| Other domestic debt securities | $9,420,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,420,000 | 755 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $547,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,944,000 | 709 |
| Mortgage-backed securities | $174,458,000 | 410 |
| Certificates of participation in pools of residential mortgages | $30,659,000 | 1,054 |
| Issued or guaranteed by U.S. | $30,659,000 | 1,045 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $143,799,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $143,799,000 | 206 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $273,102,000 | 89 |
| Available-for-sale securities (fair market value) | $180,289,000 | 605 |
| Total debt securities | $452,844,000 | 312 |
| 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 | $390,363,000 | 332 |
| U.S. Government securities | $253,845,000 | 365 |
| U.S. Treasury securities | $152,683,000 | 50 |
| U.S. Government agency obligations | $101,162,000 | 778 |
| Securities issued by states & political subdivisions | $119,417,000 | 101 |
| Other domestic debt securities | $17,101,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,101,000 | 479 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,793,000 | 1,000 |
| Mortgage-backed securities | $97,168,000 | 581 |
| Certificates of participation in pools of residential mortgages | $26,437,000 | 1,053 |
| Issued or guaranteed by U.S. | $26,437,000 | 1,047 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $70,731,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $70,731,000 | 324 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $252,215,000 | 84 |
| Available-for-sale securities (fair market value) | $138,148,000 | 698 |
| Total debt securities | $390,363,000 | 324 |
| 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 | $310,041,000 | 398 |
| U.S. Government securities | $178,430,000 | 492 |
| U.S. Treasury securities | $91,910,000 | 95 |
| U.S. Government agency obligations | $86,520,000 | 884 |
| Securities issued by states & political subdivisions | $102,591,000 | 113 |
| Other domestic debt securities | $28,893,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,893,000 | 307 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $127,000 | 6,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,904,000 | 1,094 |
| Mortgage-backed securities | $82,528,000 | 550 |
| Certificates of participation in pools of residential mortgages | $16,871,000 | 1,196 |
| Issued or guaranteed by U.S. | $16,871,000 | 1,189 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $65,657,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $65,657,000 | 280 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $226,361,000 | 127 |
| Available-for-sale securities (fair market value) | $83,680,000 | 1,050 |
| Total debt securities | $309,914,000 | 381 |
| 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 | $290,863,000 | 448 |
| U.S. Government securities | $188,700,000 | 506 |
| U.S. Treasury securities | $108,564,000 | 107 |
| U.S. Government agency obligations | $80,136,000 | 976 |
| Securities issued by states & political subdivisions | $89,569,000 | 123 |
| Other domestic debt securities | $12,467,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,467,000 | 575 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $127,000 | 6,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,499,000 | 1,188 |
| Mortgage-backed securities | $78,136,000 | 623 |
| Certificates of participation in pools of residential mortgages | $18,999,000 | 1,190 |
| Issued or guaranteed by U.S. | $18,999,000 | 1,183 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $59,137,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $59,137,000 | 333 |
| Privately issued | $0 | 1,450 |
| 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) | $189,998,000 | 157 |
| Available-for-sale securities (fair market value) | $100,865,000 | 879 |
| Total debt securities | $290,736,000 | 431 |
| 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 | $274,654,000 | 471 |
| U.S. Government securities | $192,357,000 | 504 |
| U.S. Treasury securities | $109,954,000 | 134 |
| U.S. Government agency obligations | $82,403,000 | 937 |
| Securities issued by states & political subdivisions | $82,030,000 | 139 |
| Other domestic debt securities | $140,000 | 3,341 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,166 |
| 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 | $0 | 363 |
| Equity securities | $127,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,312,000 | 686 |
| Mortgage-backed securities | $80,543,000 | 636 |
| Certificates of participation in pools of residential mortgages | $25,316,000 | 1,035 |
| Issued or guaranteed by U.S. | $25,316,000 | 1,023 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $55,227,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $55,087,000 | 334 |
| Privately issued | $140,000 | 996 |
| 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) | $187,632,000 | 163 |
| Available-for-sale securities (fair market value) | $87,022,000 | 991 |
| Total debt securities | $274,527,000 | 461 |
| 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 | $247,421,000 | 519 |
| U.S. Government securities | $189,336,000 | 548 |
| U.S. Treasury securities | $125,121,000 | 162 |
| U.S. Government agency obligations | $64,215,000 | 1,129 |
| Securities issued by states & political subdivisions | $57,330,000 | 181 |
| Other domestic debt securities | $628,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $628,000 | 740 |
| 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 | $0 | 390 |
| Equity securities | $127,000 | 6,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,435,000 | 676 |
| Mortgage-backed securities | $64,843,000 | 719 |
| Certificates of participation in pools of residential mortgages | $23,010,000 | 1,116 |
| Issued or guaranteed by U.S. | $23,010,000 | 1,103 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $41,833,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $41,205,000 | 397 |
| Privately issued | $628,000 | 572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,577,000 | 200 |
| Available-for-sale securities (fair market value) | $56,844,000 | 1,388 |
| Total debt securities | $247,294,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $222,267,000 | 583 |
| U.S. Government securities | $177,429,000 | 597 |
| U.S. Treasury securities | $123,939,000 | 197 |
| U.S. Government agency obligations | $53,490,000 | 1,362 |
| Securities issued by states & political subdivisions | $42,929,000 | 236 |
| Other domestic debt securities | $1,782,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $1,782,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $127,000 | 6,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,276,000 | 749 |
| Mortgage-backed securities | $55,272,000 | 860 |
| Certificates of participation in pools of residential mortgages | $29,811,000 | 990 |
| Issued or guaranteed by U.S. | $29,811,000 | 969 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $25,461,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $23,679,000 | 596 |
| Privately issued | $1,782,000 | 422 |
| 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) | $141,850,000 | 291 |
| Available-for-sale securities (fair market value) | $80,417,000 | 1,030 |
| Total debt securities | $222,140,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $217,234,000 | 622 |
| U.S. Government securities | $172,583,000 | 634 |
| U.S. Treasury securities | $120,154,000 | 236 |
| U.S. Government agency obligations | $52,429,000 | 1,370 |
| Securities issued by states & political subdivisions | $40,838,000 | 267 |
| Other domestic debt securities | $3,686,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $3,686,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,550,000 | 768 |
| Mortgage-backed securities | $56,115,000 | 886 |
| Certificates of participation in pools of residential mortgages | $36,238,000 | 873 |
| Issued or guaranteed by U.S. | $36,238,000 | 851 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,877,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,191,000 | 918 |
| Privately issued | $3,686,000 | 315 |
| 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) | $159,678,000 | 268 |
| Available-for-sale securities (fair market value) | $57,556,000 | 1,468 |
| Total debt securities | $217,107,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $204,651,000 | 677 |
| U.S. Government securities | $158,616,000 | 717 |
| U.S. Treasury securities | $105,009,000 | 333 |
| U.S. Government agency obligations | $53,607,000 | 1,322 |
| Securities issued by states & political subdivisions | $41,472,000 | 258 |
| Other domestic debt securities | $4,436,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $4,436,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,832,000 | 826 |
| Mortgage-backed securities | $58,043,000 | 913 |
| Certificates of participation in pools of residential mortgages | $42,924,000 | 781 |
| Issued or guaranteed by U.S. | $42,924,000 | 765 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,119,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,683,000 | 1,344 |
| Privately issued | $4,436,000 | 314 |
| 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) | $159,778,000 | 504 |
| Available-for-sale securities (fair market value) | $44,873,000 | 1,273 |
| Total debt securities | $204,524,000 | 671 |
| 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 | $213,425,000 | 682 |
| U.S. Government securities | $164,305,000 | 715 |
| U.S. Treasury securities | $97,522,000 | 393 |
| U.S. Government agency obligations | $66,783,000 | 1,114 |
| Securities issued by states & political subdivisions | $39,326,000 | 265 |
| Other domestic debt securities | $9,667,000 | 891 |
| Privately issued residential mortgage-backed securities | $9,667,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $127,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,432,000 | 806 |
| Mortgage-backed securities | $67,329,000 | 903 |
| Certificates of participation in pools of residential mortgages | $45,012,000 | 813 |
| Issued or guaranteed by U.S. | $45,012,000 | 782 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,317,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $12,650,000 | 1,341 |
| Privately issued | $9,667,000 | 211 |
| 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 | $213,298,000 | 670 |
| 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 | $181,896,000 | 760 |
| U.S. Government securities | $124,868,000 | 869 |
| U.S. Treasury securities | $76,390,000 | 487 |
| U.S. Government agency obligations | $48,478,000 | 1,429 |
| Securities issued by states & political subdivisions | $29,210,000 | 343 |
| Other domestic debt securities | $27,691,000 | 492 |
| Privately issued residential mortgage-backed securities | $27,691,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $127,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,902,000 | 796 |
| Mortgage-backed securities | $64,145,000 | 925 |
| Certificates of participation in pools of residential mortgages | $33,874,000 | 1,014 |
| Issued or guaranteed by U.S. | $33,874,000 | 977 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $30,271,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 3,371 |
| Privately issued | $27,691,000 | 129 |
| 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 | $181,769,000 | 745 |
| 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 |