Home > Citizens & Northern Bank > Securities
Citizens & Northern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $404,084,000 | 521 |
| U.S. Government securities | $229,785,000 | 589 |
| U.S. Treasury securities | $11,290,000 | 1,289 |
| U.S. Government agency obligations | $218,495,000 | 540 |
| Securities issued by states & political subdivisions | $141,768,000 | 296 |
| Other domestic debt securities | $31,660,000 | 556 |
| 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 | $23,500,000 | 361 |
| 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 | $257,884,000 | 409 |
| Mortgage-backed securities | $216,709,000 | 432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,405,000 | 531 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,462,000 | 401 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $61,129,000 | 149 |
| Other commercial mortgage-backed securities | $13,713,000 | 426 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $403,213,000 | 427 |
| Total debt securities | $403,213,000 | 512 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $418,091,000 | 499 |
| U.S. Government securities | $240,891,000 | 580 |
| U.S. Treasury securities | $30,557,000 | 713 |
| U.S. Government agency obligations | $210,334,000 | 554 |
| Securities issued by states & political subdivisions | $146,031,000 | 274 |
| Other domestic debt securities | $30,337,000 | 564 |
| 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 | $22,311,000 | 372 |
| 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 | $270,544,000 | 392 |
| Mortgage-backed securities | $199,564,000 | 456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,469,000 | 529 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,397,000 | 505 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $58,214,000 | 150 |
| Other commercial mortgage-backed securities | $13,484,000 | 437 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $417,259,000 | 402 |
| Total debt securities | $417,259,000 | 494 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $434,154,000 | 492 |
| U.S. Government securities | $245,504,000 | 575 |
| U.S. Treasury securities | $30,743,000 | 708 |
| U.S. Government agency obligations | $214,761,000 | 559 |
| Securities issued by states & political subdivisions | $156,472,000 | 269 |
| Other domestic debt securities | $31,319,000 | 551 |
| 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 | $23,325,000 | 362 |
| 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 | $243,573,000 | 414 |
| Mortgage-backed securities | $202,203,000 | 460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,795,000 | 546 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,897,000 | 491 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,881,000 | 146 |
| Other commercial mortgage-backed securities | $13,630,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $433,295,000 | 398 |
| Total debt securities | $433,295,000 | 486 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $461,107,000 | 492 |
| U.S. Government securities | $264,630,000 | 560 |
| U.S. Treasury securities | $31,163,000 | 753 |
| U.S. Government agency obligations | $233,467,000 | 515 |
| Securities issued by states & political subdivisions | $162,804,000 | 272 |
| Other domestic debt securities | $32,800,000 | 556 |
| 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 | $24,723,000 | 368 |
| 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 | $275,658,000 | 367 |
| Mortgage-backed securities | $218,196,000 | 460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,807,000 | 549 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,117,000 | 495 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $68,417,000 | 145 |
| Other commercial mortgage-backed securities | $13,855,000 | 446 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $460,234,000 | 405 |
| Total debt securities | $460,234,000 | 485 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $485,937,000 | 475 |
| U.S. Government securities | $275,188,000 | 551 |
| U.S. Treasury securities | $31,836,000 | 784 |
| U.S. Government agency obligations | $243,352,000 | 505 |
| Securities issued by states & political subdivisions | $176,480,000 | 257 |
| Other domestic debt securities | $33,410,000 | 560 |
| 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 | $25,386,000 | 372 |
| 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 | $308,244,000 | 301 |
| Mortgage-backed securities | $227,946,000 | 452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,940,000 | 548 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,296,000 | 484 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $73,885,000 | 139 |
| Other commercial mortgage-backed securities | $13,825,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $485,078,000 | 380 |
| Total debt securities | $485,078,000 | 467 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $475,610,000 | 488 |
| U.S. Government securities | $272,742,000 | 565 |
| U.S. Treasury securities | $31,599,000 | 799 |
| U.S. Government agency obligations | $241,143,000 | 503 |
| Securities issued by states & political subdivisions | $171,800,000 | 260 |
| Other domestic debt securities | $30,211,000 | 576 |
| 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 | $25,432,000 | 370 |
| 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 | $311,304,000 | 291 |
| Mortgage-backed securities | $224,533,000 | 458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,739,000 | 540 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,632,000 | 495 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $71,373,000 | 141 |
| Other commercial mortgage-backed securities | $10,789,000 | 526 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $474,753,000 | 399 |
| Total debt securities | $474,753,000 | 482 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $513,608,000 | 457 |
| U.S. Government securities | $296,124,000 | 533 |
| U.S. Treasury securities | $35,774,000 | 712 |
| U.S. Government agency obligations | $260,350,000 | 484 |
| Securities issued by states & political subdivisions | $189,174,000 | 241 |
| Other domestic debt securities | $27,415,000 | 586 |
| 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 | $27,415,000 | 355 |
| 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 | $268,778,000 | 314 |
| Mortgage-backed securities | $237,565,000 | 459 |
| Certificates of participation in pools of residential mortgages | $106,043,000 | 545 |
| Issued or guaranteed by U.S. | $106,043,000 | 541 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $44,761,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $44,761,000 | 459 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $86,761,000 | 248 |
| Commercial mortgage pass-through securities | $79,771,000 | 136 |
| Other commercial mortgage-backed securities | $6,990,000 | 703 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $512,713,000 | 384 |
| Total debt securities | $512,713,000 | 451 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $519,272,000 | 452 |
| U.S. Government securities | $295,608,000 | 527 |
| U.S. Treasury securities | $36,494,000 | 612 |
| U.S. Government agency obligations | $259,114,000 | 496 |
| Securities issued by states & political subdivisions | $198,695,000 | 244 |
| Other domestic debt securities | $24,043,000 | 610 |
| 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 | $24,043,000 | 380 |
| 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 | $259,071,000 | 321 |
| Mortgage-backed securities | $235,706,000 | 476 |
| Certificates of participation in pools of residential mortgages | $106,568,000 | 552 |
| Issued or guaranteed by U.S. | $106,568,000 | 547 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $43,868,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $43,868,000 | 470 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $85,270,000 | 257 |
| Commercial mortgage pass-through securities | $77,735,000 | 136 |
| Other commercial mortgage-backed securities | $7,535,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $518,346,000 | 390 |
| Total debt securities | $518,346,000 | 444 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $503,497,000 | 455 |
| U.S. Government securities | $278,899,000 | 523 |
| U.S. Treasury securities | $24,912,000 | 592 |
| U.S. Government agency obligations | $253,987,000 | 502 |
| Securities issued by states & political subdivisions | $205,640,000 | 246 |
| Other domestic debt securities | $17,987,000 | 696 |
| 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 | $17,987,000 | 448 |
| 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 | $268,044,000 | 302 |
| Mortgage-backed securities | $229,896,000 | 463 |
| Certificates of participation in pools of residential mortgages | $98,181,000 | 592 |
| Issued or guaranteed by U.S. | $98,181,000 | 583 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $44,247,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $44,247,000 | 461 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $87,468,000 | 254 |
| Commercial mortgage pass-through securities | $79,325,000 | 135 |
| Other commercial mortgage-backed securities | $8,143,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $502,526,000 | 398 |
| Total debt securities | $502,526,000 | 447 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $423,642,000 | 500 |
| U.S. Government securities | $228,120,000 | 571 |
| U.S. Treasury securities | $25,068,000 | 477 |
| U.S. Government agency obligations | $203,052,000 | 576 |
| Securities issued by states & political subdivisions | $194,541,000 | 250 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,598,000 | 286 |
| Mortgage-backed securities | $178,740,000 | 544 |
| Certificates of participation in pools of residential mortgages | $60,629,000 | 817 |
| Issued or guaranteed by U.S. | $60,629,000 | 803 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $44,593,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $44,593,000 | 450 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $73,518,000 | 279 |
| Commercial mortgage pass-through securities | $69,972,000 | 144 |
| Other commercial mortgage-backed securities | $3,546,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $422,661,000 | 447 |
| Total debt securities | $422,661,000 | 492 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $377,452,000 | 525 |
| U.S. Government securities | $199,043,000 | 597 |
| U.S. Treasury securities | $23,073,000 | 440 |
| U.S. Government agency obligations | $175,970,000 | 620 |
| Securities issued by states & political subdivisions | $177,424,000 | 269 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,756,000 | 285 |
| Mortgage-backed securities | $150,597,000 | 582 |
| Certificates of participation in pools of residential mortgages | $51,328,000 | 874 |
| Issued or guaranteed by U.S. | $51,328,000 | 855 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $45,575,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $45,575,000 | 434 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $53,694,000 | 326 |
| Commercial mortgage pass-through securities | $49,417,000 | 172 |
| Other commercial mortgage-backed securities | $4,277,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $376,467,000 | 472 |
| Total debt securities | $376,467,000 | 517 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $352,183,000 | 534 |
| U.S. Government securities | $188,720,000 | 573 |
| U.S. Treasury securities | $15,085,000 | 448 |
| U.S. Government agency obligations | $173,635,000 | 573 |
| Securities issued by states & political subdivisions | $162,481,000 | 281 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,431,000 | 265 |
| Mortgage-backed securities | $148,643,000 | 562 |
| Certificates of participation in pools of residential mortgages | $39,757,000 | 995 |
| Issued or guaranteed by U.S. | $39,757,000 | 971 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $53,971,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $53,971,000 | 366 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $54,915,000 | 309 |
| Commercial mortgage pass-through securities | $48,693,000 | 169 |
| Other commercial mortgage-backed securities | $6,222,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $351,201,000 | 483 |
| Total debt securities | $351,201,000 | 525 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $335,300,000 | 503 |
| U.S. Government securities | $179,479,000 | 538 |
| U.S. Treasury securities | $12,182,000 | 373 |
| U.S. Government agency obligations | $167,297,000 | 536 |
| Securities issued by states & political subdivisions | $154,821,000 | 274 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,422,000 | 267 |
| Mortgage-backed securities | $140,953,000 | 539 |
| Certificates of participation in pools of residential mortgages | $38,176,000 | 929 |
| Issued or guaranteed by U.S. | $38,176,000 | 911 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $57,467,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $57,467,000 | 353 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $45,310,000 | 325 |
| Commercial mortgage pass-through securities | $38,016,000 | 182 |
| Other commercial mortgage-backed securities | $7,294,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $334,300,000 | 453 |
| Total debt securities | $334,300,000 | 497 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $326,565,000 | 485 |
| U.S. Government securities | $186,682,000 | 500 |
| U.S. Treasury securities | $12,226,000 | 362 |
| U.S. Government agency obligations | $174,456,000 | 494 |
| Securities issued by states & political subdivisions | $138,880,000 | 280 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,159,000 | 267 |
| Mortgage-backed securities | $158,101,000 | 470 |
| Certificates of participation in pools of residential mortgages | $46,211,000 | 773 |
| Issued or guaranteed by U.S. | $46,211,000 | 756 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $69,337,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $69,337,000 | 311 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $42,553,000 | 321 |
| Commercial mortgage pass-through securities | $33,234,000 | 186 |
| Other commercial mortgage-backed securities | $9,319,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $325,562,000 | 437 |
| Total debt securities | $325,562,000 | 478 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $318,281,000 | 478 |
| U.S. Government securities | $200,761,000 | 463 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $200,761,000 | 435 |
| Securities issued by states & political subdivisions | $116,517,000 | 308 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,805,000 | 308 |
| Mortgage-backed securities | $189,088,000 | 417 |
| Certificates of participation in pools of residential mortgages | $51,520,000 | 690 |
| Issued or guaranteed by U.S. | $51,520,000 | 675 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $89,435,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $89,435,000 | 267 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $48,133,000 | 294 |
| Commercial mortgage pass-through securities | $37,269,000 | 171 |
| Other commercial mortgage-backed securities | $10,864,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $317,278,000 | 430 |
| Total debt securities | $317,278,000 | 470 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $329,182,000 | 451 |
| U.S. Government securities | $224,270,000 | 438 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $224,270,000 | 414 |
| Securities issued by states & political subdivisions | $103,918,000 | 318 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,842,000 | 293 |
| Mortgage-backed securities | $207,862,000 | 392 |
| Certificates of participation in pools of residential mortgages | $55,752,000 | 646 |
| Issued or guaranteed by U.S. | $55,752,000 | 630 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $103,556,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $103,556,000 | 248 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $48,554,000 | 285 |
| Commercial mortgage pass-through securities | $36,944,000 | 166 |
| Other commercial mortgage-backed securities | $11,610,000 | 437 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $328,188,000 | 405 |
| Total debt securities | $328,188,000 | 442 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $333,555,000 | 442 |
| U.S. Government securities | $180,450,000 | 518 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $180,450,000 | 486 |
| Securities issued by states & political subdivisions | $92,916,000 | 330 |
| Other domestic debt securities | $59,210,000 | 235 |
| Privately issued residential mortgage-backed securities | $59,210,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,684,000 | 261 |
| Mortgage-backed securities | $222,660,000 | 361 |
| Certificates of participation in pools of residential mortgages | $59,210,000 | 602 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $59,210,000 | 18 |
| Collaterized mortgage obligations | $114,723,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $114,723,000 | 233 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $48,727,000 | 280 |
| Commercial mortgage pass-through securities | $35,292,000 | 172 |
| Other commercial mortgage-backed securities | $13,435,000 | 389 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $332,576,000 | 395 |
| Total debt securities | $332,576,000 | 435 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $350,262,000 | 421 |
| U.S. Government securities | $257,100,000 | 383 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $257,100,000 | 365 |
| Securities issued by states & political subdivisions | $92,179,000 | 322 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,663,000 | 245 |
| Mortgage-backed securities | $240,004,000 | 331 |
| Certificates of participation in pools of residential mortgages | $62,245,000 | 564 |
| Issued or guaranteed by U.S. | $62,245,000 | 550 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $127,815,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $127,815,000 | 211 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $49,944,000 | 281 |
| Commercial mortgage pass-through securities | $35,732,000 | 167 |
| Other commercial mortgage-backed securities | $14,212,000 | 378 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $349,279,000 | 373 |
| Total debt securities | $349,279,000 | 412 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $350,377,000 | 415 |
| U.S. Government securities | $256,457,000 | 396 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $256,457,000 | 378 |
| Securities issued by states & political subdivisions | $92,944,000 | 324 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,388,000 | 265 |
| Mortgage-backed securities | $238,887,000 | 331 |
| Certificates of participation in pools of residential mortgages | $55,141,000 | 625 |
| Issued or guaranteed by U.S. | $55,141,000 | 620 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $139,484,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $139,484,000 | 201 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $44,262,000 | 292 |
| Commercial mortgage pass-through securities | $30,114,000 | 189 |
| Other commercial mortgage-backed securities | $14,148,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $349,401,000 | 365 |
| Total debt securities | $349,401,000 | 406 |
| 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 | $345,550,000 | 428 |
| U.S. Government securities | $250,309,000 | 403 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $250,309,000 | 384 |
| Securities issued by states & political subdivisions | $94,279,000 | 337 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,813,000 | 269 |
| Mortgage-backed securities | $238,044,000 | 328 |
| Certificates of participation in pools of residential mortgages | $57,049,000 | 612 |
| Issued or guaranteed by U.S. | $57,049,000 | 610 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $140,722,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $140,722,000 | 203 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $40,273,000 | 281 |
| Commercial mortgage pass-through securities | $26,392,000 | 209 |
| Other commercial mortgage-backed securities | $13,881,000 | 331 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $344,588,000 | 376 |
| Total debt securities | $344,588,000 | 419 |
| 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 | $351,937,000 | 421 |
| U.S. Government securities | $251,622,000 | 403 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $251,622,000 | 381 |
| Securities issued by states & political subdivisions | $99,365,000 | 326 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,775,000 | 257 |
| Mortgage-backed securities | $239,122,000 | 324 |
| Certificates of participation in pools of residential mortgages | $53,445,000 | 643 |
| Issued or guaranteed by U.S. | $53,445,000 | 640 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $145,912,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $145,912,000 | 201 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $39,765,000 | 279 |
| Commercial mortgage pass-through securities | $25,917,000 | 198 |
| Other commercial mortgage-backed securities | $13,848,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $350,987,000 | 372 |
| Total debt securities | $350,987,000 | 415 |
| 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 | $346,280,000 | 430 |
| U.S. Government securities | $239,352,000 | 412 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $239,352,000 | 388 |
| Securities issued by states & political subdivisions | $105,987,000 | 298 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,125,000 | 255 |
| Mortgage-backed securities | $234,584,000 | 326 |
| Certificates of participation in pools of residential mortgages | $55,131,000 | 628 |
| Issued or guaranteed by U.S. | $55,131,000 | 626 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $142,631,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $142,631,000 | 203 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $36,822,000 | 292 |
| Commercial mortgage pass-through securities | $22,994,000 | 213 |
| Other commercial mortgage-backed securities | $13,828,000 | 316 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $345,339,000 | 377 |
| Total debt securities | $345,339,000 | 424 |
| 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 | $335,446,000 | 440 |
| U.S. Government securities | $220,278,000 | 445 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $220,278,000 | 418 |
| Securities issued by states & political subdivisions | $114,220,000 | 291 |
| 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 | $242,618,000 | 276 |
| Mortgage-backed securities | $212,499,000 | 352 |
| Certificates of participation in pools of residential mortgages | $58,330,000 | 622 |
| Issued or guaranteed by U.S. | $58,330,000 | 614 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $121,933,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $121,933,000 | 220 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $32,236,000 | 300 |
| Commercial mortgage pass-through securities | $18,144,000 | 253 |
| Other commercial mortgage-backed securities | $14,092,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $334,498,000 | 388 |
| Total debt securities | $334,498,000 | 434 |
| 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 | $328,765,000 | 453 |
| U.S. Government securities | $213,692,000 | 461 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $213,692,000 | 435 |
| Securities issued by states & political subdivisions | $114,117,000 | 295 |
| 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 | $236,281,000 | 291 |
| Mortgage-backed securities | $205,889,000 | 368 |
| Certificates of participation in pools of residential mortgages | $49,335,000 | 730 |
| Issued or guaranteed by U.S. | $49,335,000 | 730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $124,008,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $124,008,000 | 214 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $32,546,000 | 281 |
| Commercial mortgage pass-through securities | $18,267,000 | 203 |
| Other commercial mortgage-backed securities | $14,279,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $327,809,000 | 399 |
| Total debt securities | $327,809,000 | 448 |
| 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 | $343,301,000 | 435 |
| U.S. Government securities | $225,253,000 | 443 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $225,253,000 | 421 |
| Securities issued by states & political subdivisions | $117,077,000 | 302 |
| 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 | $971,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,384,000 | 279 |
| Mortgage-backed securities | $217,380,000 | 349 |
| Certificates of participation in pools of residential mortgages | $52,347,000 | 712 |
| Issued or guaranteed by U.S. | $52,347,000 | 712 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $131,814,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $131,814,000 | 207 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $33,219,000 | 277 |
| Commercial mortgage pass-through securities | $18,650,000 | 196 |
| Other commercial mortgage-backed securities | $14,569,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $343,301,000 | 385 |
| Total debt securities | $342,330,000 | 428 |
| 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 | $351,233,000 | 434 |
| U.S. Government securities | $225,735,000 | 438 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $225,735,000 | 421 |
| Securities issued by states & political subdivisions | $124,520,000 | 281 |
| 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 | $978,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,073,000 | 255 |
| Mortgage-backed securities | $217,789,000 | 352 |
| Certificates of participation in pools of residential mortgages | $54,917,000 | 690 |
| Issued or guaranteed by U.S. | $54,917,000 | 690 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $129,243,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $129,243,000 | 209 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $33,629,000 | 259 |
| Commercial mortgage pass-through securities | $18,792,000 | 197 |
| Other commercial mortgage-backed securities | $14,837,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $351,233,000 | 384 |
| Total debt securities | $350,255,000 | 427 |
| 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 | $350,668,000 | 437 |
| U.S. Government securities | $218,985,000 | 454 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $218,985,000 | 434 |
| Securities issued by states & political subdivisions | $130,706,000 | 269 |
| 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 | $977,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,355,000 | 251 |
| Mortgage-backed securities | $209,394,000 | 370 |
| Certificates of participation in pools of residential mortgages | $47,404,000 | 806 |
| Issued or guaranteed by U.S. | $47,404,000 | 806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $128,248,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $128,248,000 | 215 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $33,742,000 | 261 |
| Commercial mortgage pass-through securities | $18,805,000 | 190 |
| Other commercial mortgage-backed securities | $14,937,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $350,668,000 | 382 |
| Total debt securities | $349,691,000 | 432 |
| 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 | $363,502,000 | 434 |
| U.S. Government securities | $228,432,000 | 443 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $228,432,000 | 422 |
| Securities issued by states & political subdivisions | $134,099,000 | 256 |
| 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 | $971,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,076,000 | 254 |
| Mortgage-backed securities | $218,864,000 | 354 |
| Certificates of participation in pools of residential mortgages | $49,358,000 | 795 |
| Issued or guaranteed by U.S. | $49,358,000 | 795 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $135,681,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $135,681,000 | 204 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $33,825,000 | 255 |
| Commercial mortgage pass-through securities | $18,652,000 | 185 |
| Other commercial mortgage-backed securities | $15,173,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $363,502,000 | 375 |
| Total debt securities | $362,531,000 | 426 |
| 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 | $381,721,000 | 398 |
| U.S. Government securities | $244,771,000 | 415 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $244,771,000 | 392 |
| Securities issued by states & political subdivisions | $135,979,000 | 241 |
| 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 | $971,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,005,000 | 238 |
| Mortgage-backed securities | $235,230,000 | 326 |
| Certificates of participation in pools of residential mortgages | $58,403,000 | 680 |
| Issued or guaranteed by U.S. | $58,403,000 | 680 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $146,608,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $146,608,000 | 191 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $30,219,000 | 264 |
| Commercial mortgage pass-through securities | $14,605,000 | 211 |
| Other commercial mortgage-backed securities | $15,614,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $381,721,000 | 345 |
| Total debt securities | $380,750,000 | 391 |
| 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 | $395,889,000 | 390 |
| U.S. Government securities | $253,763,000 | 403 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $253,763,000 | 386 |
| Securities issued by states & political subdivisions | $142,126,000 | 224 |
| 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 | $290,928,000 | 241 |
| Mortgage-backed securities | $244,016,000 | 316 |
| Certificates of participation in pools of residential mortgages | $62,185,000 | 652 |
| Issued or guaranteed by U.S. | $62,185,000 | 652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $165,719,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $165,719,000 | 180 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $16,112,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $16,112,000 | 218 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $395,889,000 | 331 |
| Total debt securities | $395,889,000 | 382 |
| 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 | $403,330,000 | 386 |
| U.S. Government securities | $264,405,000 | 388 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $264,405,000 | 376 |
| Securities issued by states & political subdivisions | $138,925,000 | 231 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $276,335,000 | 253 |
| Mortgage-backed securities | $254,624,000 | 311 |
| Certificates of participation in pools of residential mortgages | $65,405,000 | 624 |
| Issued or guaranteed by U.S. | $65,405,000 | 622 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $177,980,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $177,980,000 | 174 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,239,000 | 400 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $11,239,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $403,330,000 | 326 |
| Total debt securities | $403,330,000 | 379 |
| 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 | $401,163,000 | 394 |
| U.S. Government securities | $264,807,000 | 398 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $264,807,000 | 379 |
| Securities issued by states & political subdivisions | $136,356,000 | 226 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $279,374,000 | 267 |
| Mortgage-backed securities | $254,100,000 | 310 |
| Certificates of participation in pools of residential mortgages | $73,240,000 | 555 |
| Issued or guaranteed by U.S. | $73,240,000 | 554 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $180,860,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $180,860,000 | 175 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $401,163,000 | 326 |
| Total debt securities | $401,163,000 | 386 |
| 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 | $415,486,000 | 386 |
| U.S. Government securities | $275,537,000 | 386 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $275,537,000 | 367 |
| Securities issued by states & political subdivisions | $139,949,000 | 218 |
| 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 | $295,048,000 | 248 |
| Mortgage-backed securities | $265,054,000 | 304 |
| Certificates of participation in pools of residential mortgages | $73,339,000 | 561 |
| Issued or guaranteed by U.S. | $73,339,000 | 560 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $191,715,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $191,715,000 | 171 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $415,486,000 | 311 |
| Total debt securities | $415,486,000 | 378 |
| 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 | $451,648,000 | 343 |
| U.S. Government securities | $306,366,000 | 354 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $306,366,000 | 341 |
| Securities issued by states & political subdivisions | $145,095,000 | 209 |
| 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 | $187,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,726,000 | 171 |
| Mortgage-backed securities | $290,745,000 | 284 |
| Certificates of participation in pools of residential mortgages | $72,693,000 | 571 |
| Issued or guaranteed by U.S. | $72,693,000 | 570 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $218,052,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $218,052,000 | 156 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $451,648,000 | 289 |
| Total debt securities | $451,461,000 | 340 |
| 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 | $486,963,000 | 321 |
| U.S. Government securities | $334,450,000 | 326 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $334,450,000 | 315 |
| Securities issued by states & political subdivisions | $152,319,000 | 185 |
| 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 | $194,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,128,000 | 161 |
| Mortgage-backed securities | $307,579,000 | 269 |
| Certificates of participation in pools of residential mortgages | $76,785,000 | 558 |
| Issued or guaranteed by U.S. | $76,785,000 | 558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $230,794,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $230,794,000 | 157 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $486,963,000 | 270 |
| Total debt securities | $486,769,000 | 312 |
| 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 | $516,705,000 | 297 |
| U.S. Government securities | $359,184,000 | 312 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $359,184,000 | 298 |
| Securities issued by states & political subdivisions | $157,327,000 | 176 |
| 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 | $194,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,519,000 | 153 |
| Mortgage-backed securities | $332,159,000 | 262 |
| Certificates of participation in pools of residential mortgages | $92,082,000 | 467 |
| Issued or guaranteed by U.S. | $92,082,000 | 466 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $240,077,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $240,077,000 | 153 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $516,705,000 | 258 |
| Total debt securities | $516,511,000 | 290 |
| 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 | $505,718,000 | 303 |
| U.S. Government securities | $349,395,000 | 317 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $349,395,000 | 306 |
| Securities issued by states & political subdivisions | $156,139,000 | 175 |
| 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 | $184,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,247,000 | 156 |
| Mortgage-backed securities | $322,719,000 | 268 |
| Certificates of participation in pools of residential mortgages | $83,896,000 | 532 |
| Issued or guaranteed by U.S. | $83,896,000 | 528 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $238,823,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $238,823,000 | 156 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $505,718,000 | 260 |
| Total debt securities | $505,534,000 | 294 |
| 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 | $496,659,000 | 305 |
| U.S. Government securities | $336,736,000 | 330 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $336,736,000 | 321 |
| Securities issued by states & political subdivisions | $159,738,000 | 166 |
| 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 | $185,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,319,000 | 157 |
| Mortgage-backed securities | $310,320,000 | 277 |
| Certificates of participation in pools of residential mortgages | $75,504,000 | 597 |
| Issued or guaranteed by U.S. | $75,504,000 | 597 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $234,816,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $234,816,000 | 159 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $496,659,000 | 259 |
| Total debt securities | $496,474,000 | 298 |
| 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 | $500,041,000 | 304 |
| U.S. Government securities | $340,561,000 | 333 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $340,561,000 | 321 |
| Securities issued by states & political subdivisions | $159,297,000 | 164 |
| 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 | $183,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,978,000 | 151 |
| Mortgage-backed securities | $312,109,000 | 275 |
| Certificates of participation in pools of residential mortgages | $93,603,000 | 484 |
| Issued or guaranteed by U.S. | $93,603,000 | 483 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $218,506,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $218,506,000 | 169 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $500,041,000 | 259 |
| Total debt securities | $499,858,000 | 296 |
| 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 | $471,551,000 | 323 |
| U.S. Government securities | $313,508,000 | 366 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $313,508,000 | 354 |
| Securities issued by states & political subdivisions | $157,853,000 | 163 |
| 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 | $190,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,784,000 | 163 |
| Mortgage-backed securities | $284,985,000 | 299 |
| Certificates of participation in pools of residential mortgages | $92,909,000 | 505 |
| Issued or guaranteed by U.S. | $92,909,000 | 504 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $192,066,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $192,066,000 | 184 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,000 | 988 |
| Commercial mortgage pass-through securities | $10,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $471,551,000 | 273 |
| Total debt securities | $471,361,000 | 316 |
| 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 | $470,338,000 | 325 |
| U.S. Government securities | $310,165,000 | 359 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $310,165,000 | 346 |
| Securities issued by states & political subdivisions | $159,978,000 | 158 |
| 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 | $195,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,884,000 | 162 |
| Mortgage-backed securities | $264,288,000 | 311 |
| Certificates of participation in pools of residential mortgages | $86,185,000 | 526 |
| Issued or guaranteed by U.S. | $86,185,000 | 526 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $178,092,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $178,092,000 | 188 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $11,000 | 929 |
| Commercial mortgage pass-through securities | $11,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $470,338,000 | 278 |
| Total debt securities | $470,143,000 | 320 |
| 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 | $463,427,000 | 332 |
| U.S. Government securities | $303,802,000 | 358 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $303,802,000 | 349 |
| Securities issued by states & political subdivisions | $159,455,000 | 155 |
| 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 | $170,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,421,000 | 167 |
| Mortgage-backed securities | $257,418,000 | 315 |
| Certificates of participation in pools of residential mortgages | $82,328,000 | 552 |
| Issued or guaranteed by U.S. | $82,328,000 | 551 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $175,078,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $175,078,000 | 195 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $12,000 | 914 |
| Commercial mortgage pass-through securities | $12,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $463,427,000 | 285 |
| Total debt securities | $463,257,000 | 327 |
| 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 | $457,976,000 | 338 |
| U.S. Government securities | $296,501,000 | 361 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $296,501,000 | 350 |
| Securities issued by states & political subdivisions | $161,303,000 | 149 |
| 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 | $172,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,495,000 | 166 |
| Mortgage-backed securities | $248,531,000 | 328 |
| Certificates of participation in pools of residential mortgages | $65,594,000 | 685 |
| Issued or guaranteed by U.S. | $65,594,000 | 683 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $182,924,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $182,924,000 | 188 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $13,000 | 887 |
| Commercial mortgage pass-through securities | $13,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $457,976,000 | 293 |
| Total debt securities | $457,804,000 | 331 |
| 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 | $448,622,000 | 343 |
| U.S. Government securities | $277,811,000 | 407 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $277,811,000 | 387 |
| Securities issued by states & political subdivisions | $163,824,000 | 148 |
| Other domestic debt securities | $6,822,000 | 882 |
| 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 | $1,659,000 | 147 |
| Other domestic debt securities - All other | $5,163,000 | 713 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $165,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,007,000 | 177 |
| Mortgage-backed securities | $241,565,000 | 351 |
| Certificates of participation in pools of residential mortgages | $67,633,000 | 668 |
| Issued or guaranteed by U.S. | $67,633,000 | 667 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $173,918,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $173,918,000 | 198 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $14,000 | 809 |
| Commercial mortgage pass-through securities | $14,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $448,622,000 | 301 |
| Total debt securities | $448,457,000 | 336 |
| 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 | $460,861,000 | 329 |
| U.S. Government securities | $294,901,000 | 380 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $294,901,000 | 363 |
| Securities issued by states & political subdivisions | $159,035,000 | 151 |
| Other domestic debt securities | $6,784,000 | 864 |
| 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 | $1,613,000 | 147 |
| Other domestic debt securities - All other | $5,171,000 | 695 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $141,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,349,000 | 171 |
| Mortgage-backed securities | $263,684,000 | 321 |
| Certificates of participation in pools of residential mortgages | $80,160,000 | 562 |
| Issued or guaranteed by U.S. | $80,160,000 | 560 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $183,510,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $183,510,000 | 194 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $14,000 | 703 |
| Commercial mortgage pass-through securities | $14,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $460,861,000 | 288 |
| Total debt securities | $460,720,000 | 324 |
| 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 | $475,756,000 | 331 |
| U.S. Government securities | $306,122,000 | 366 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $306,122,000 | 355 |
| Securities issued by states & political subdivisions | $160,781,000 | 141 |
| Other domestic debt securities | $8,717,000 | 777 |
| 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 | $2,496,000 | 115 |
| Other domestic debt securities - All other | $6,221,000 | 654 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $136,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,895,000 | 164 |
| Mortgage-backed securities | $282,278,000 | 319 |
| Certificates of participation in pools of residential mortgages | $90,318,000 | 520 |
| Issued or guaranteed by U.S. | $90,318,000 | 519 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $191,945,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $191,945,000 | 194 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $15,000 | 674 |
| Commercial mortgage pass-through securities | $15,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $475,756,000 | 288 |
| Total debt securities | $475,620,000 | 326 |
| 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 | $466,506,000 | 335 |
| U.S. Government securities | $298,240,000 | 376 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $298,240,000 | 364 |
| Securities issued by states & political subdivisions | $158,199,000 | 135 |
| Other domestic debt securities | $9,753,000 | 743 |
| 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 | $3,532,000 | 95 |
| Other domestic debt securities - All other | $6,221,000 | 654 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $314,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,960,000 | 175 |
| Mortgage-backed securities | $274,324,000 | 329 |
| Certificates of participation in pools of residential mortgages | $108,385,000 | 448 |
| Issued or guaranteed by U.S. | $108,385,000 | 447 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $165,923,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $165,923,000 | 220 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $16,000 | 636 |
| Commercial mortgage pass-through securities | $16,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $466,506,000 | 296 |
| Total debt securities | $466,192,000 | 327 |
| 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 | $474,686,000 | 337 |
| U.S. Government securities | $313,165,000 | 362 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $313,165,000 | 351 |
| Securities issued by states & political subdivisions | $147,622,000 | 146 |
| Other domestic debt securities | $13,567,000 | 592 |
| 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 | $5,420,000 | 73 |
| Other domestic debt securities - All other | $8,147,000 | 551 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $332,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,990,000 | 172 |
| Mortgage-backed securities | $287,677,000 | 316 |
| Certificates of participation in pools of residential mortgages | $121,896,000 | 411 |
| Issued or guaranteed by U.S. | $121,896,000 | 410 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $165,764,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $165,764,000 | 225 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $17,000 | 599 |
| Commercial mortgage pass-through securities | $17,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $474,686,000 | 299 |
| Total debt securities | $474,354,000 | 328 |
| 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 | $470,940,000 | 327 |
| U.S. Government securities | $312,455,000 | 347 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $312,455,000 | 338 |
| Securities issued by states & political subdivisions | $144,661,000 | 140 |
| Other domestic debt securities | $13,514,000 | 610 |
| 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 | $5,368,000 | 74 |
| Other domestic debt securities - All other | $8,146,000 | 506 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $310,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,426,000 | 153 |
| Mortgage-backed securities | $286,868,000 | 311 |
| Certificates of participation in pools of residential mortgages | $121,720,000 | 390 |
| Issued or guaranteed by U.S. | $121,720,000 | 389 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $165,131,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $165,131,000 | 212 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $17,000 | 523 |
| Commercial mortgage pass-through securities | $17,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $470,940,000 | 289 |
| Total debt securities | $470,630,000 | 321 |
| 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 | $462,030,000 | 322 |
| U.S. Government securities | $302,185,000 | 348 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $302,185,000 | 340 |
| Securities issued by states & political subdivisions | $143,277,000 | 132 |
| Other domestic debt securities | $16,285,000 | 539 |
| 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 | $7,103,000 | 64 |
| Other domestic debt securities - All other | $9,182,000 | 453 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $283,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,227,000 | 156 |
| Mortgage-backed securities | $267,935,000 | 314 |
| Certificates of participation in pools of residential mortgages | $121,915,000 | 375 |
| Issued or guaranteed by U.S. | $121,915,000 | 372 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $146,002,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $146,002,000 | 227 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $18,000 | 465 |
| Commercial mortgage pass-through securities | $18,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $462,030,000 | 281 |
| Total debt securities | $461,747,000 | 315 |
| 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 | $454,537,000 | 324 |
| U.S. Government securities | $302,498,000 | 362 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $302,498,000 | 350 |
| Securities issued by states & political subdivisions | $135,384,000 | 129 |
| Other domestic debt securities | $16,340,000 | 524 |
| 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 | $7,207,000 | 67 |
| Other domestic debt securities - All other | $9,133,000 | 414 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $315,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,375,000 | 156 |
| Mortgage-backed securities | $268,422,000 | 312 |
| Certificates of participation in pools of residential mortgages | $116,247,000 | 380 |
| Issued or guaranteed by U.S. | $116,247,000 | 377 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $152,156,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $152,156,000 | 210 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $19,000 | 451 |
| Commercial mortgage pass-through securities | $19,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $454,537,000 | 285 |
| Total debt securities | $454,222,000 | 315 |
| 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 | $443,340,000 | 334 |
| U.S. Government securities | $294,276,000 | 361 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $294,276,000 | 351 |
| Securities issued by states & political subdivisions | $130,654,000 | 140 |
| Other domestic debt securities | $18,097,000 | 506 |
| 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 | $9,038,000 | 56 |
| Other domestic debt securities - All other | $9,059,000 | 407 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $313,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,577,000 | 164 |
| Mortgage-backed securities | $257,147,000 | 318 |
| Certificates of participation in pools of residential mortgages | $103,570,000 | 421 |
| Issued or guaranteed by U.S. | $103,570,000 | 418 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $153,558,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $153,558,000 | 206 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $19,000 | 442 |
| Commercial mortgage pass-through securities | $19,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $443,340,000 | 298 |
| Total debt securities | $443,027,000 | 325 |
| 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 | $434,895,000 | 327 |
| U.S. Government securities | $293,399,000 | 352 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $293,399,000 | 342 |
| Securities issued by states & political subdivisions | $124,923,000 | 144 |
| Other domestic debt securities | $16,285,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $20,000 | 406 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $7,400,000 | 67 |
| Other domestic debt securities - All other | $8,865,000 | 418 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $288,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,532,000 | 159 |
| Mortgage-backed securities | $249,172,000 | 316 |
| Certificates of participation in pools of residential mortgages | $118,326,000 | 350 |
| Issued or guaranteed by U.S. | $118,326,000 | 348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $130,826,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $130,826,000 | 228 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $20,000 | 406 |
| Commercial mortgage pass-through securities | $20,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $434,895,000 | 289 |
| Total debt securities | $434,607,000 | 319 |
| 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 | $425,350,000 | 314 |
| U.S. Government securities | $288,980,000 | 334 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $288,980,000 | 323 |
| Securities issued by states & political subdivisions | $121,132,000 | 142 |
| Other domestic debt securities | $14,941,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $21,000 | 377 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $8,000,000 | 62 |
| Other domestic debt securities - All other | $6,920,000 | 486 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $297,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,081,000 | 162 |
| Mortgage-backed securities | $236,969,000 | 307 |
| Certificates of participation in pools of residential mortgages | $126,220,000 | 320 |
| Issued or guaranteed by U.S. | $126,220,000 | 316 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $110,728,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $110,728,000 | 252 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $21,000 | 377 |
| Commercial mortgage pass-through securities | $21,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $425,350,000 | 276 |
| Total debt securities | $425,053,000 | 309 |
| Structured notes | ||
| Amortized cost | $7,261,000 | 832 |
| Fair value | $7,281,000 | 832 |
| 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 | $399,508,000 | 328 |
| U.S. Government securities | $277,460,000 | 343 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $277,460,000 | 332 |
| Securities issued by states & political subdivisions | $106,900,000 | 155 |
| Other domestic debt securities | $14,840,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $21,000 | 376 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $8,000,000 | 67 |
| Other domestic debt securities - All other | $6,819,000 | 464 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $308,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,176,000 | 170 |
| Mortgage-backed securities | $226,678,000 | 315 |
| Certificates of participation in pools of residential mortgages | $135,631,000 | 289 |
| Issued or guaranteed by U.S. | $135,631,000 | 286 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $91,026,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $91,026,000 | 277 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $21,000 | 376 |
| Commercial mortgage pass-through securities | $21,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $399,508,000 | 291 |
| Total debt securities | $399,200,000 | 326 |
| Structured notes | ||
| Amortized cost | $30,385,000 | 186 |
| Fair value | $30,464,000 | 185 |
| 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 | $408,645,000 | 325 |
| U.S. Government securities | $278,846,000 | 349 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $278,846,000 | 332 |
| Securities issued by states & political subdivisions | $101,316,000 | 159 |
| Other domestic debt securities | $28,125,000 | 414 |
| Privately issued residential mortgage-backed securities | $13,314,000 | 379 |
| Commercial mortgage-backed securities - Total | $22,000 | 389 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $8,072,000 | 67 |
| Other domestic debt securities - All other | $6,717,000 | 484 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $358,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,030,000 | 173 |
| Mortgage-backed securities | $234,768,000 | 317 |
| Certificates of participation in pools of residential mortgages | $164,097,000 | 262 |
| Issued or guaranteed by U.S. | $164,097,000 | 259 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,649,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $57,335,000 | 381 |
| Privately issued | $13,314,000 | 362 |
| Commercial mortgage-backed securities | $22,000 | 389 |
| Commercial mortgage pass-through securities | $22,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $408,645,000 | 286 |
| Total debt securities | $408,287,000 | 320 |
| Structured notes | ||
| Amortized cost | $42,256,000 | 90 |
| Fair value | $42,320,000 | 90 |
| 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 | $371,659,000 | 349 |
| U.S. Government securities | $237,964,000 | 390 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $237,964,000 | 375 |
| Securities issued by states & political subdivisions | $102,449,000 | 159 |
| Other domestic debt securities | $30,623,000 | 400 |
| Privately issued residential mortgage-backed securities | $15,228,000 | 366 |
| Commercial mortgage-backed securities - Total | $22,000 | 376 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $8,314,000 | 67 |
| Other domestic debt securities - All other | $7,059,000 | 473 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $623,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,348,000 | 203 |
| Mortgage-backed securities | $208,571,000 | 349 |
| Certificates of participation in pools of residential mortgages | $147,111,000 | 299 |
| Issued or guaranteed by U.S. | $147,111,000 | 296 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $61,438,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $46,210,000 | 432 |
| Privately issued | $15,228,000 | 350 |
| Commercial mortgage-backed securities | $22,000 | 376 |
| Commercial mortgage pass-through securities | $22,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $371,659,000 | 311 |
| Total debt securities | $371,036,000 | 343 |
| Structured notes | ||
| Amortized cost | $22,247,000 | 155 |
| Fair value | $22,271,000 | 153 |
| Trading account assets | $1,045,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $364,704,000 | 358 |
| U.S. Government securities | $215,145,000 | 420 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $215,145,000 | 406 |
| Securities issued by states & political subdivisions | $99,196,000 | 170 |
| Other domestic debt securities | $47,540,000 | 315 |
| Privately issued residential mortgage-backed securities | $32,513,000 | 246 |
| Commercial mortgage-backed securities - Total | $23,000 | 386 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $9,130,000 | 74 |
| Other domestic debt securities - All other | $5,874,000 | 572 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,823,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,214,000 | 200 |
| Mortgage-backed securities | $217,171,000 | 344 |
| Certificates of participation in pools of residential mortgages | $152,335,000 | 299 |
| Issued or guaranteed by U.S. | $152,335,000 | 296 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $64,813,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $32,300,000 | 533 |
| Privately issued | $32,513,000 | 238 |
| Commercial mortgage-backed securities | $23,000 | 386 |
| Commercial mortgage pass-through securities | $23,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $364,704,000 | 313 |
| Total debt securities | $361,881,000 | 349 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 262 |
| Fair value | $10,049,000 | 249 |
| 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 | $375,928,000 | 360 |
| U.S. Government securities | $211,263,000 | 422 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $211,263,000 | 407 |
| Securities issued by states & political subdivisions | $86,782,000 | 197 |
| Other domestic debt securities | $75,277,000 | 244 |
| Privately issued residential mortgage-backed securities | $36,210,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $31,423,000 | 34 |
| Other domestic debt securities - All other | $7,644,000 | 486 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,606,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,934,000 | 214 |
| Mortgage-backed securities | $229,240,000 | 334 |
| Certificates of participation in pools of residential mortgages | $160,211,000 | 297 |
| Issued or guaranteed by U.S. | $160,211,000 | 294 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $69,029,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $32,819,000 | 495 |
| Privately issued | $36,210,000 | 227 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $375,928,000 | 314 |
| Total debt securities | $373,322,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $547,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $376,921,000 | 356 |
| U.S. Government securities | $207,896,000 | 436 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $207,896,000 | 424 |
| Securities issued by states & political subdivisions | $79,578,000 | 215 |
| Other domestic debt securities | $84,534,000 | 217 |
| Privately issued residential mortgage-backed securities | $37,981,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,553,000 | 119 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,913,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,322,000 | 211 |
| Mortgage-backed securities | $230,375,000 | 341 |
| Certificates of participation in pools of residential mortgages | $169,060,000 | 298 |
| Issued or guaranteed by U.S. | $169,060,000 | 292 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $61,315,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $23,334,000 | 621 |
| Privately issued | $37,981,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $376,921,000 | 306 |
| Total debt securities | $372,008,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $2,685,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $386,826,000 | 334 |
| U.S. Government securities | $203,638,000 | 423 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $203,638,000 | 413 |
| Securities issued by states & political subdivisions | $67,165,000 | 251 |
| Other domestic debt securities | $109,675,000 | 184 |
| Privately issued residential mortgage-backed securities | $42,043,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,632,000 | 92 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,348,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,887,000 | 201 |
| Mortgage-backed securities | $230,026,000 | 326 |
| Certificates of participation in pools of residential mortgages | $164,770,000 | 288 |
| Issued or guaranteed by U.S. | $164,770,000 | 283 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $65,256,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $23,213,000 | 599 |
| Privately issued | $42,043,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $386,826,000 | 290 |
| Total debt securities | $380,478,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $2,306,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $383,780,000 | 331 |
| U.S. Government securities | $198,364,000 | 429 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $198,364,000 | 416 |
| Securities issued by states & political subdivisions | $62,024,000 | 258 |
| Other domestic debt securities | $115,894,000 | 179 |
| Privately issued residential mortgage-backed securities | $42,444,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,450,000 | 87 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,498,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,923,000 | 234 |
| Mortgage-backed securities | $225,577,000 | 313 |
| Certificates of participation in pools of residential mortgages | $160,927,000 | 280 |
| Issued or guaranteed by U.S. | $160,927,000 | 275 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $64,650,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $22,206,000 | 573 |
| Privately issued | $42,444,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $383,780,000 | 282 |
| Total debt securities | $376,282,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,630,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $390,548,000 | 330 |
| U.S. Government securities | $196,281,000 | 440 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $196,281,000 | 428 |
| Securities issued by states & political subdivisions | $58,188,000 | 290 |
| Other domestic debt securities | $129,279,000 | 176 |
| Privately issued residential mortgage-backed securities | $45,010,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,269,000 | 90 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,800,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,735,000 | 220 |
| Mortgage-backed securities | $225,879,000 | 317 |
| Certificates of participation in pools of residential mortgages | $158,649,000 | 289 |
| Issued or guaranteed by U.S. | $158,649,000 | 284 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $67,230,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $22,220,000 | 563 |
| Privately issued | $45,010,000 | 223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $390,548,000 | 276 |
| Total debt securities | $383,748,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,770,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $391,418,000 | 336 |
| U.S. Government securities | $200,705,000 | 433 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $200,705,000 | 422 |
| Securities issued by states & political subdivisions | $52,448,000 | 335 |
| Other domestic debt securities | $130,439,000 | 170 |
| Privately issued residential mortgage-backed securities | $44,025,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,414,000 | 89 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,826,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,068,000 | 213 |
| Mortgage-backed securities | $223,894,000 | 320 |
| Certificates of participation in pools of residential mortgages | $156,987,000 | 290 |
| Issued or guaranteed by U.S. | $156,987,000 | 283 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,907,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $22,882,000 | 542 |
| Privately issued | $44,025,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $391,418,000 | 289 |
| Total debt securities | $383,592,000 | 332 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 277 |
| Fair value | $5,010,000 | 287 |
| Trading account assets | $5,350,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $400,039,000 | 332 |
| U.S. Government securities | $199,218,000 | 439 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $199,218,000 | 426 |
| Securities issued by states & political subdivisions | $51,693,000 | 335 |
| Other domestic debt securities | $141,722,000 | 158 |
| Privately issued residential mortgage-backed securities | $46,000,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,722,000 | 80 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,406,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,720,000 | 208 |
| Mortgage-backed securities | $215,719,000 | 309 |
| Certificates of participation in pools of residential mortgages | $147,218,000 | 281 |
| Issued or guaranteed by U.S. | $147,218,000 | 275 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $68,501,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $22,501,000 | 515 |
| Privately issued | $46,000,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $400,039,000 | 282 |
| Total debt securities | $392,633,000 | 324 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 134 |
| Fair value | $13,995,000 | 134 |
| Trading account assets | $2,980,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $310,610,000 | 410 |
| U.S. Government securities | $116,443,000 | 728 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $116,443,000 | 711 |
| Securities issued by states & political subdivisions | $50,829,000 | 338 |
| Other domestic debt securities | $135,623,000 | 162 |
| Privately issued residential mortgage-backed securities | $46,594,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,329,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,700,000 | 105 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $7,715,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,598,000 | 272 |
| Mortgage-backed securities | $122,488,000 | 463 |
| Certificates of participation in pools of residential mortgages | $75,132,000 | 459 |
| Issued or guaranteed by U.S. | $75,132,000 | 453 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $47,356,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,436 |
| Privately issued | $46,594,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $310,610,000 | 351 |
| Total debt securities | $302,895,000 | 405 |
| Structured notes | ||
| Amortized cost | $24,500,000 | 93 |
| Fair value | $24,360,000 | 92 |
| Trading account assets | $2,515,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $310,011,000 | 409 |
| U.S. Government securities | $134,202,000 | 637 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $134,202,000 | 630 |
| Securities issued by states & political subdivisions | $51,201,000 | 334 |
| Other domestic debt securities | $116,641,000 | 183 |
| Privately issued residential mortgage-backed securities | $33,556,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,893,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,192,000 | 110 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,967,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,052,000 | 286 |
| Mortgage-backed securities | $141,216,000 | 419 |
| Certificates of participation in pools of residential mortgages | $106,896,000 | 357 |
| Issued or guaranteed by U.S. | $106,896,000 | 350 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,320,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,418 |
| Privately issued | $33,556,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $310,011,000 | 348 |
| Total debt securities | $302,044,000 | 402 |
| Structured notes | ||
| Amortized cost | $24,500,000 | 100 |
| Fair value | $24,069,000 | 100 |
| Trading account assets | $2,514,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $308,417,000 | 418 |
| U.S. Government securities | $127,176,000 | 669 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $127,176,000 | 653 |
| Securities issued by states & political subdivisions | $54,402,000 | 312 |
| Other domestic debt securities | $118,980,000 | 181 |
| Privately issued residential mortgage-backed securities | $35,253,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,993,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,734,000 | 110 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $7,859,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,428,000 | 288 |
| Mortgage-backed securities | $138,648,000 | 423 |
| Certificates of participation in pools of residential mortgages | $102,614,000 | 369 |
| Issued or guaranteed by U.S. | $102,614,000 | 364 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $36,034,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,398 |
| Privately issued | $35,253,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $308,417,000 | 350 |
| Total debt securities | $300,558,000 | 415 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 109 |
| Fair value | $23,781,000 | 110 |
| Trading account assets | $1,528,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $321,359,000 | 410 |
| U.S. Government securities | $129,858,000 | 689 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $129,858,000 | 675 |
| Securities issued by states & political subdivisions | $60,953,000 | 261 |
| Other domestic debt securities | $119,506,000 | 178 |
| Privately issued residential mortgage-backed securities | $36,351,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,155,000 | 114 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $11,042,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,144,000 | 326 |
| Mortgage-backed securities | $142,627,000 | 420 |
| Certificates of participation in pools of residential mortgages | $105,487,000 | 363 |
| Issued or guaranteed by U.S. | $105,487,000 | 358 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,140,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,386 |
| Privately issued | $36,351,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $321,359,000 | 348 |
| Total debt securities | $310,317,000 | 406 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 116 |
| Fair value | $23,582,000 | 117 |
| 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 | $334,565,000 | 400 |
| U.S. Government securities | $144,104,000 | 650 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $144,104,000 | 635 |
| Securities issued by states & political subdivisions | $63,024,000 | 240 |
| Other domestic debt securities | $116,546,000 | 190 |
| Privately issued residential mortgage-backed securities | $38,211,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,029,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,306,000 | 120 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $10,891,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,576,000 | 275 |
| Mortgage-backed securities | $151,827,000 | 412 |
| Certificates of participation in pools of residential mortgages | $112,803,000 | 358 |
| Issued or guaranteed by U.S. | $112,803,000 | 352 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $39,024,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,354 |
| Privately issued | $38,211,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $334,565,000 | 339 |
| Total debt securities | $323,674,000 | 399 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 88 |
| Fair value | $30,488,000 | 88 |
| 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 | $326,811,000 | 419 |
| U.S. Government securities | $146,953,000 | 634 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $146,953,000 | 619 |
| Securities issued by states & political subdivisions | $63,869,000 | 232 |
| Other domestic debt securities | $104,007,000 | 196 |
| Privately issued residential mortgage-backed securities | $33,996,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,029,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,982,000 | 129 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,982,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,871,000 | 271 |
| Mortgage-backed securities | $151,080,000 | 423 |
| Certificates of participation in pools of residential mortgages | $116,256,000 | 357 |
| Issued or guaranteed by U.S. | $116,256,000 | 354 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,824,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,324 |
| Privately issued | $33,996,000 | 205 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $326,811,000 | 351 |
| Total debt securities | $314,829,000 | 423 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 100 |
| Fair value | $29,869,000 | 101 |
| 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 | $390,112,000 | 362 |
| U.S. Government securities | $163,591,000 | 597 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $163,591,000 | 579 |
| Securities issued by states & political subdivisions | $106,549,000 | 128 |
| Other domestic debt securities | $105,727,000 | 197 |
| Privately issued residential mortgage-backed securities | $35,294,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,008,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,425,000 | 128 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $14,245,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,711,000 | 270 |
| Mortgage-backed securities | $158,998,000 | 412 |
| Certificates of participation in pools of residential mortgages | $122,839,000 | 344 |
| Issued or guaranteed by U.S. | $122,839,000 | 339 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,159,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,308 |
| Privately issued | $35,294,000 | 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $390,112,000 | 306 |
| Total debt securities | $375,867,000 | 360 |
| Structured notes | ||
| Amortized cost | $41,000,000 | 72 |
| Fair value | $39,887,000 | 73 |
| 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 | $389,503,000 | 366 |
| U.S. Government securities | $170,146,000 | 578 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $170,146,000 | 562 |
| Securities issued by states & political subdivisions | $104,890,000 | 132 |
| Other domestic debt securities | $99,865,000 | 208 |
| Privately issued residential mortgage-backed securities | $42,822,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,043,000 | 126 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,602,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,074,000 | 302 |
| Mortgage-backed securities | $172,586,000 | 393 |
| Certificates of participation in pools of residential mortgages | $137,200,000 | 332 |
| Issued or guaranteed by U.S. | $129,764,000 | 340 |
| Privately issued | $7,436,000 | 61 |
| Collaterized mortgage obligations | $35,386,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $35,386,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $389,503,000 | 305 |
| Total debt securities | $374,901,000 | 370 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 125 |
| Fair value | $25,447,000 | 127 |
| 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 | $411,674,000 | 351 |
| U.S. Government securities | $178,351,000 | 566 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $178,351,000 | 542 |
| Securities issued by states & political subdivisions | $117,182,000 | 113 |
| Other domestic debt securities | $102,085,000 | 207 |
| Privately issued residential mortgage-backed securities | $38,357,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,728,000 | 116 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,056,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,814,000 | 290 |
| Mortgage-backed securities | $174,053,000 | 392 |
| Certificates of participation in pools of residential mortgages | $143,436,000 | 317 |
| Issued or guaranteed by U.S. | $135,696,000 | 327 |
| Privately issued | $7,740,000 | 61 |
| Collaterized mortgage obligations | $30,617,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $30,617,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $411,674,000 | 296 |
| Total debt securities | $397,618,000 | 347 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 123 |
| Fair value | $25,723,000 | 123 |
| 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 | $425,715,000 | 343 |
| U.S. Government securities | $189,039,000 | 541 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $189,039,000 | 515 |
| Securities issued by states & political subdivisions | $114,436,000 | 113 |
| Other domestic debt securities | $108,203,000 | 203 |
| Privately issued residential mortgage-backed securities | $38,753,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,450,000 | 106 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,037,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,946,000 | 338 |
| Mortgage-backed securities | $187,840,000 | 375 |
| Certificates of participation in pools of residential mortgages | $157,303,000 | 304 |
| Issued or guaranteed by U.S. | $149,087,000 | 305 |
| Privately issued | $8,216,000 | 60 |
| Collaterized mortgage obligations | $30,537,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $30,537,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $425,715,000 | 294 |
| Total debt securities | $411,678,000 | 336 |
| Structured notes | ||
| Amortized cost | $36,000,000 | 79 |
| Fair value | $35,990,000 | 78 |
| 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 | $437,557,000 | 339 |
| U.S. Government securities | $214,674,000 | 490 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $214,674,000 | 463 |
| Securities issued by states & political subdivisions | $113,437,000 | 115 |
| Other domestic debt securities | $95,098,000 | 207 |
| Privately issued residential mortgage-backed securities | $32,360,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,738,000 | 114 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $14,348,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,369,000 | 305 |
| Mortgage-backed securities | $202,008,000 | 362 |
| Certificates of participation in pools of residential mortgages | $169,648,000 | 290 |
| Issued or guaranteed by U.S. | $169,648,000 | 284 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,360,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $32,360,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $437,557,000 | 291 |
| Total debt securities | $423,209,000 | 338 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 158 |
| Fair value | $21,693,000 | 158 |
| 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 | $446,336,000 | 339 |
| U.S. Government securities | $204,179,000 | 522 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $204,179,000 | 498 |
| Securities issued by states & political subdivisions | $119,853,000 | 106 |
| Other domestic debt securities | $102,460,000 | 206 |
| Privately issued residential mortgage-backed securities | $34,768,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,692,000 | 112 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $19,844,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,639,000 | 313 |
| Mortgage-backed securities | $202,635,000 | 367 |
| Certificates of participation in pools of residential mortgages | $167,867,000 | 294 |
| Issued or guaranteed by U.S. | $167,867,000 | 287 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,768,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $34,768,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $446,336,000 | 289 |
| Total debt securities | $426,492,000 | 338 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 178 |
| Fair value | $19,750,000 | 183 |
| 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 | $472,165,000 | 324 |
| U.S. Government securities | $240,602,000 | 445 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $240,602,000 | 422 |
| Securities issued by states & political subdivisions | $129,699,000 | 100 |
| Other domestic debt securities | $78,232,000 | 230 |
| Privately issued residential mortgage-backed securities | $14,409,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,823,000 | 120 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $23,632,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,091,000 | 299 |
| Mortgage-backed securities | $204,905,000 | 366 |
| Certificates of participation in pools of residential mortgages | $190,496,000 | 273 |
| Issued or guaranteed by U.S. | $190,496,000 | 267 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,409,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $14,409,000 | 277 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $472,165,000 | 281 |
| Total debt securities | $448,533,000 | 327 |
| Structured notes | ||
| Amortized cost | $23,227,000 | 156 |
| Fair value | $23,287,000 | 154 |
| 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 | $477,136,000 | 329 |
| U.S. Government securities | $242,564,000 | 447 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $242,564,000 | 423 |
| Securities issued by states & political subdivisions | $147,057,000 | 89 |
| Other domestic debt securities | $63,877,000 | 253 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,850,000 | 125 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $23,638,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,819,000 | 305 |
| Mortgage-backed securities | $183,565,000 | 398 |
| Certificates of participation in pools of residential mortgages | $181,538,000 | 284 |
| Issued or guaranteed by U.S. | $181,538,000 | 276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,027,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,027,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $477,136,000 | 285 |
| Total debt securities | $453,498,000 | 332 |
| Structured notes | ||
| Amortized cost | $22,477,000 | 157 |
| Fair value | $22,371,000 | 152 |
| 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 | $499,784,000 | 319 |
| U.S. Government securities | $259,022,000 | 425 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $259,022,000 | 403 |
| Securities issued by states & political subdivisions | $158,576,000 | 86 |
| Other domestic debt securities | $57,164,000 | 283 |
| Privately issued residential mortgage-backed securities | $2,599,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,565,000 | 150 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $25,022,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,144,000 | 312 |
| Mortgage-backed securities | $203,877,000 | 385 |
| Certificates of participation in pools of residential mortgages | $201,278,000 | 268 |
| Issued or guaranteed by U.S. | $201,278,000 | 259 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,599,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,599,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $499,784,000 | 275 |
| Total debt securities | $474,762,000 | 321 |
| Structured notes | ||
| Amortized cost | $22,476,000 | 119 |
| Fair value | $22,663,000 | 116 |
| 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 | $456,114,000 | 343 |
| U.S. Government securities | $230,064,000 | 494 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $230,064,000 | 480 |
| Securities issued by states & political subdivisions | $154,510,000 | 84 |
| Other domestic debt securities | $47,011,000 | 294 |
| Privately issued residential mortgage-backed securities | $3,291,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,720,000 | 191 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $24,529,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,074,000 | 323 |
| Mortgage-backed securities | $172,285,000 | 452 |
| Certificates of participation in pools of residential mortgages | $168,994,000 | 315 |
| Issued or guaranteed by U.S. | $168,994,000 | 307 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,291,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,291,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $456,114,000 | 297 |
| Total debt securities | $431,585,000 | 345 |
| Structured notes | ||
| Amortized cost | $16,717,000 | 162 |
| Fair value | $16,795,000 | 158 |
| 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 | $457,000,000 | 340 |
| U.S. Government securities | $231,694,000 | 483 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $231,694,000 | 468 |
| Securities issued by states & political subdivisions | $150,874,000 | 92 |
| Other domestic debt securities | $49,187,000 | 294 |
| Privately issued residential mortgage-backed securities | $5,134,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,053,000 | 205 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $25,245,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,826,000 | 410 |
| Mortgage-backed securities | $173,429,000 | 445 |
| Certificates of participation in pools of residential mortgages | $168,295,000 | 309 |
| Issued or guaranteed by U.S. | $168,295,000 | 302 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,134,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $5,134,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $457,000,000 | 297 |
| Total debt securities | $431,755,000 | 344 |
| Structured notes | ||
| Amortized cost | $14,216,000 | 167 |
| Fair value | $14,325,000 | 167 |
| 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 | $484,469,000 | 320 |
| U.S. Government securities | $260,008,000 | 439 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $260,008,000 | 423 |
| Securities issued by states & political subdivisions | $145,017,000 | 93 |
| Other domestic debt securities | $54,628,000 | 291 |
| Privately issued residential mortgage-backed securities | $10,401,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,227,000 | 206 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,816,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,840,000 | 322 |
| Mortgage-backed securities | $192,136,000 | 406 |
| Certificates of participation in pools of residential mortgages | $181,735,000 | 287 |
| Issued or guaranteed by U.S. | $181,735,000 | 280 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,401,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $10,401,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $484,469,000 | 284 |
| Total debt securities | $459,653,000 | 328 |
| Structured notes | ||
| Amortized cost | $21,188,000 | 62 |
| Fair value | $21,312,000 | 62 |
| 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 | $474,721,000 | 323 |
| U.S. Government securities | $256,995,000 | 438 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $256,995,000 | 422 |
| Securities issued by states & political subdivisions | $139,109,000 | 92 |
| Other domestic debt securities | $59,415,000 | 274 |
| Privately issued residential mortgage-backed securities | $15,571,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,844,000 | 220 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,202,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,963,000 | 333 |
| Mortgage-backed securities | $203,975,000 | 384 |
| Certificates of participation in pools of residential mortgages | $188,404,000 | 268 |
| Issued or guaranteed by U.S. | $188,404,000 | 261 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,571,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $15,571,000 | 208 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $474,721,000 | 283 |
| Total debt securities | $455,519,000 | 325 |
| Structured notes | ||
| Amortized cost | $22,644,000 | 44 |
| Fair value | $22,730,000 | 44 |
| 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 | $491,087,000 | 305 |
| U.S. Government securities | $284,493,000 | 379 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $284,493,000 | 362 |
| Securities issued by states & political subdivisions | $125,386,000 | 97 |
| Other domestic debt securities | $63,333,000 | 264 |
| Privately issued residential mortgage-backed securities | $14,881,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,452,000 | 200 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $17,875,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,723,000 | 304 |
| Mortgage-backed securities | $227,026,000 | 342 |
| Certificates of participation in pools of residential mortgages | $212,145,000 | 231 |
| Issued or guaranteed by U.S. | $212,145,000 | 222 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,881,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $14,881,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $491,087,000 | 263 |
| Total debt securities | $473,212,000 | 301 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 98 |
| Fair value | $9,976,000 | 102 |
| 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 | $417,201,000 | 317 |
| U.S. Government securities | $276,704,000 | 340 |
| U.S. Treasury securities | $2,557,000 | 1,214 |
| U.S. Government agency obligations | $274,147,000 | 322 |
| Securities issued by states & political subdivisions | $91,089,000 | 130 |
| Other domestic debt securities | $34,280,000 | 422 |
| Privately issued residential mortgage-backed securities | $6,537,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,743,000 | 332 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,128,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,158,000 | 420 |
| Mortgage-backed securities | $205,512,000 | 335 |
| Certificates of participation in pools of residential mortgages | $198,975,000 | 225 |
| Issued or guaranteed by U.S. | $198,975,000 | 218 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,537,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $6,537,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $417,201,000 | 279 |
| Total debt securities | $402,073,000 | 314 |
| 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 | $332,726,000 | 372 |
| U.S. Government securities | $222,655,000 | 406 |
| U.S. Treasury securities | $2,533,000 | 1,669 |
| U.S. Government agency obligations | $220,122,000 | 387 |
| Securities issued by states & political subdivisions | $66,914,000 | 170 |
| Other domestic debt securities | $20,964,000 | 521 |
| Privately issued residential mortgage-backed securities | $9,044,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,920,000 | 595 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $22,193,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,663,000 | 374 |
| Mortgage-backed securities | $100,283,000 | 481 |
| Certificates of participation in pools of residential mortgages | $91,239,000 | 353 |
| Issued or guaranteed by U.S. | $91,239,000 | 347 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,044,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $9,044,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $332,726,000 | 308 |
| Total debt securities | $310,533,000 | 380 |
| 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 | $345,928,000 | 395 |
| U.S. Government securities | $227,005,000 | 449 |
| U.S. Treasury securities | $2,498,000 | 2,434 |
| U.S. Government agency obligations | $224,507,000 | 411 |
| Securities issued by states & political subdivisions | $76,748,000 | 149 |
| Other domestic debt securities | $21,706,000 | 524 |
| Privately issued residential mortgage-backed securities | $9,857,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,849,000 | 592 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $20,469,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,358,000 | 424 |
| Mortgage-backed securities | $117,673,000 | 475 |
| Certificates of participation in pools of residential mortgages | $107,816,000 | 329 |
| Issued or guaranteed by U.S. | $107,816,000 | 322 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,857,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $9,857,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $345,928,000 | 315 |
| Total debt securities | $325,459,000 | 397 |
| 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 | $320,005,000 | 420 |
| U.S. Government securities | $195,443,000 | 499 |
| U.S. Treasury securities | $2,556,000 | 3,393 |
| U.S. Government agency obligations | $192,887,000 | 456 |
| Securities issued by states & political subdivisions | $81,423,000 | 142 |
| Other domestic debt securities | $16,466,000 | 566 |
| Privately issued residential mortgage-backed securities | $12,753,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,713,000 | 1,063 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $26,673,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,035,000 | 413 |
| Mortgage-backed securities | $143,799,000 | 432 |
| Certificates of participation in pools of residential mortgages | $131,046,000 | 311 |
| Issued or guaranteed by U.S. | $131,046,000 | 301 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,753,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $12,753,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $320,005,000 | 336 |
| Total debt securities | $293,332,000 | 440 |
| 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 | $297,486,000 | 449 |
| U.S. Government securities | $206,177,000 | 504 |
| U.S. Treasury securities | $2,538,000 | 4,605 |
| U.S. Government agency obligations | $203,639,000 | 433 |
| Securities issued by states & political subdivisions | $64,614,000 | 151 |
| Other domestic debt securities | $3,773,000 | 996 |
| Privately issued residential mortgage-backed securities | $1,175,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,598,000 | 925 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $22,922,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,684,000 | 541 |
| Mortgage-backed securities | $130,365,000 | 475 |
| Certificates of participation in pools of residential mortgages | $129,190,000 | 332 |
| Issued or guaranteed by U.S. | $129,190,000 | 324 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,175,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,175,000 | 426 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $297,486,000 | 337 |
| Total debt securities | $274,564,000 | 468 |
| Structured notes | ||
| Amortized cost | $5,187,000 | 270 |
| Fair value | $5,218,000 | 265 |
| 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 | $301,793,000 | 460 |
| U.S. Government securities | $222,299,000 | 506 |
| U.S. Treasury securities | $2,475,000 | 5,571 |
| U.S. Government agency obligations | $219,824,000 | 433 |
| Securities issued by states & political subdivisions | $55,942,000 | 178 |
| Other domestic debt securities | $4,971,000 | 910 |
| Privately issued residential mortgage-backed securities | $1,551,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,420,000 | 804 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $18,581,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,032,000 | 459 |
| Mortgage-backed securities | $185,034,000 | 401 |
| Certificates of participation in pools of residential mortgages | $174,404,000 | 282 |
| Issued or guaranteed by U.S. | $174,404,000 | 277 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,630,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,280 |
| Privately issued | $1,551,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $301,793,000 | 331 |
| Total debt securities | $283,212,000 | 465 |
| Structured notes | ||
| Amortized cost | $9,187,000 | 192 |
| Fair value | $9,239,000 | 185 |
| 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 | $295,325,000 | 483 |
| U.S. Government securities | $221,109,000 | 527 |
| U.S. Treasury securities | $2,500,000 | 6,548 |
| U.S. Government agency obligations | $218,609,000 | 424 |
| Securities issued by states & political subdivisions | $43,583,000 | 243 |
| Other domestic debt securities | $14,194,000 | 543 |
| Privately issued residential mortgage-backed securities | $12,144,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,050,000 | 1,363 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $16,439,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,602,000 | 971 |
| Mortgage-backed securities | $218,539,000 | 360 |
| Certificates of participation in pools of residential mortgages | $195,304,000 | 257 |
| Issued or guaranteed by U.S. | $195,304,000 | 247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,235,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $11,091,000 | 1,232 |
| Privately issued | $12,144,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $295,325,000 | 363 |
| Total debt securities | $278,886,000 | 498 |
| 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 | $257,461,000 | 564 |
| U.S. Government securities | $198,167,000 | 593 |
| U.S. Treasury securities | $2,299,000 | 7,877 |
| U.S. Government agency obligations | $195,868,000 | 447 |
| Securities issued by states & political subdivisions | $39,639,000 | 271 |
| Other domestic debt securities | $4,547,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $2,519,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,579 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $15,108,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,600,000 | 1,136 |
| Mortgage-backed securities | $185,629,000 | 410 |
| Certificates of participation in pools of residential mortgages | $183,110,000 | 267 |
| Issued or guaranteed by U.S. | $183,110,000 | 258 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,519,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,519,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $257,461,000 | 252 |
| Total debt securities | $242,353,000 | 578 |
| 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 | $299,122,000 | 522 |
| U.S. Government securities | $234,707,000 | 521 |
| U.S. Treasury securities | $2,512,000 | 7,874 |
| U.S. Government agency obligations | $232,195,000 | 383 |
| Securities issued by states & political subdivisions | $42,753,000 | 244 |
| Other domestic debt securities | $6,069,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $4,042,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,027,000 | 1,781 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $15,593,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,057,000 | 887 |
| Mortgage-backed securities | $236,237,000 | 356 |
| Certificates of participation in pools of residential mortgages | $236,237,000 | 222 |
| Issued or guaranteed by U.S. | $232,195,000 | 205 |
| Privately issued | $4,042,000 | 235 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $283,529,000 | 533 |
| 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 | $216,465,000 | 646 |
| U.S. Government securities | $158,974,000 | 695 |
| U.S. Treasury securities | $525,000 | 11,168 |
| U.S. Government agency obligations | $158,449,000 | 493 |
| Securities issued by states & political subdivisions | $35,765,000 | 271 |
| Other domestic debt securities | $11,217,000 | 961 |
| Privately issued residential mortgage-backed securities | $10,172,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,045,000 | 2,854 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,509,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,790,000 | 1,476 |
| Mortgage-backed securities | $168,621,000 | 442 |
| Certificates of participation in pools of residential mortgages | $168,526,000 | 274 |
| Issued or guaranteed by U.S. | $158,354,000 | 270 |
| Privately issued | $10,172,000 | 190 |
| Collaterized mortgage obligations | $95,000 | 6,986 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 6,420 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $205,956,000 | 663 |
| 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 |