Home > Great Southern Bank > Securities
Great Southern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $673,230,000 | 330 |
| U.S. Government securities | $608,904,000 | 260 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $608,904,000 | 240 |
| Securities issued by states & political subdivisions | $64,326,000 | 708 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,711,000 | 729 |
| Mortgage-backed securities | $545,011,000 | 223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $200,848,000 | 293 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,127,000 | 491 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $154,314,000 | 89 |
| Other commercial mortgage-backed securities | $153,722,000 | 104 |
| Held to maturity securities (book value) | $195,023,000 | 254 |
| Available-for-sale securities (fair market value) | $478,207,000 | 364 |
| Total debt securities | $673,229,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $644,664,000 | 343 |
| U.S. Government securities | $586,076,000 | 272 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $586,076,000 | 250 |
| Securities issued by states & political subdivisions | $58,588,000 | 751 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,713,000 | 952 |
| Mortgage-backed securities | $524,141,000 | 230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $185,585,000 | 309 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,882,000 | 474 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $150,411,000 | 89 |
| Other commercial mortgage-backed securities | $151,263,000 | 106 |
| Held to maturity securities (book value) | $196,716,000 | 259 |
| Available-for-sale securities (fair market value) | $447,948,000 | 375 |
| Total debt securities | $644,664,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $675,298,000 | 330 |
| U.S. Government securities | $612,367,000 | 264 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $612,367,000 | 244 |
| Securities issued by states & political subdivisions | $62,931,000 | 745 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,719,000 | 917 |
| Mortgage-backed securities | $547,173,000 | 221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $200,399,000 | 300 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,991,000 | 474 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $154,016,000 | 88 |
| Other commercial mortgage-backed securities | $154,767,000 | 98 |
| Held to maturity securities (book value) | $198,387,000 | 253 |
| Available-for-sale securities (fair market value) | $476,911,000 | 364 |
| Total debt securities | $675,299,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $693,757,000 | 342 |
| U.S. Government securities | $629,634,000 | 269 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $629,634,000 | 231 |
| Securities issued by states & political subdivisions | $64,123,000 | 762 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,355,000 | 701 |
| Mortgage-backed securities | $561,357,000 | 231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $207,741,000 | 302 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,224,000 | 484 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $156,129,000 | 94 |
| Other commercial mortgage-backed securities | $158,263,000 | 101 |
| Held to maturity securities (book value) | $200,427,000 | 259 |
| Available-for-sale securities (fair market value) | $493,330,000 | 375 |
| Total debt securities | $693,758,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $693,087,000 | 348 |
| U.S. Government securities | $629,364,000 | 277 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $629,364,000 | 240 |
| Securities issued by states & political subdivisions | $63,723,000 | 799 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,690,000 | 423 |
| Mortgage-backed securities | $561,224,000 | 236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,556,000 | 312 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,600,000 | 483 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $154,832,000 | 95 |
| Other commercial mortgage-backed securities | $157,236,000 | 104 |
| Held to maturity securities (book value) | $202,495,000 | 268 |
| Available-for-sale securities (fair market value) | $490,592,000 | 375 |
| Total debt securities | $693,087,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $689,292,000 | 350 |
| U.S. Government securities | $620,725,000 | 280 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $620,725,000 | 243 |
| Securities issued by states & political subdivisions | $68,567,000 | 737 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,169,000 | 438 |
| Mortgage-backed securities | $559,278,000 | 240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $210,375,000 | 307 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,256,000 | 475 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $155,181,000 | 97 |
| Other commercial mortgage-backed securities | $151,466,000 | 116 |
| Held to maturity securities (book value) | $206,485,000 | 263 |
| Available-for-sale securities (fair market value) | $482,807,000 | 393 |
| Total debt securities | $689,293,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $734,826,000 | 343 |
| U.S. Government securities | $663,217,000 | 277 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $663,217,000 | 242 |
| Securities issued by states & political subdivisions | $71,609,000 | 734 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,123,000 | 413 |
| Mortgage-backed securities | $596,575,000 | 242 |
| Certificates of participation in pools of residential mortgages | $228,164,000 | 302 |
| Issued or guaranteed by U.S. | $228,164,000 | 300 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $44,396,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $44,396,000 | 461 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $324,015,000 | 127 |
| Commercial mortgage pass-through securities | $167,944,000 | 93 |
| Other commercial mortgage-backed securities | $156,071,000 | 131 |
| Held to maturity securities (book value) | $215,354,000 | 242 |
| Available-for-sale securities (fair market value) | $519,472,000 | 381 |
| Total debt securities | $734,827,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $688,816,000 | 370 |
| U.S. Government securities | $641,562,000 | 280 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $641,562,000 | 248 |
| Securities issued by states & political subdivisions | $47,254,000 | 1,085 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,270,000 | 410 |
| Mortgage-backed securities | $591,670,000 | 243 |
| Certificates of participation in pools of residential mortgages | $209,575,000 | 328 |
| Issued or guaranteed by U.S. | $209,575,000 | 327 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $46,307,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $46,307,000 | 449 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $335,788,000 | 119 |
| Commercial mortgage pass-through securities | $180,868,000 | 88 |
| Other commercial mortgage-backed securities | $154,920,000 | 130 |
| Held to maturity securities (book value) | $227,441,000 | 215 |
| Available-for-sale securities (fair market value) | $461,375,000 | 444 |
| Total debt securities | $688,818,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $501,032,000 | 459 |
| U.S. Government securities | $461,017,000 | 339 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $461,017,000 | 312 |
| Securities issued by states & political subdivisions | $40,015,000 | 1,312 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,602,000 | 486 |
| Mortgage-backed securities | $433,718,000 | 295 |
| Certificates of participation in pools of residential mortgages | $89,057,000 | 634 |
| Issued or guaranteed by U.S. | $89,057,000 | 624 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $50,553,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $50,553,000 | 421 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $294,108,000 | 134 |
| Commercial mortgage pass-through securities | $140,384,000 | 99 |
| Other commercial mortgage-backed securities | $153,724,000 | 132 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $501,032,000 | 401 |
| Total debt securities | $501,032,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $432,938,000 | 493 |
| U.S. Government securities | $392,901,000 | 368 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $392,901,000 | 346 |
| Securities issued by states & political subdivisions | $40,037,000 | 1,275 |
| 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 | $196,535,000 | 377 |
| Mortgage-backed securities | $374,551,000 | 331 |
| Certificates of participation in pools of residential mortgages | $15,398,000 | 1,902 |
| Issued or guaranteed by U.S. | $15,398,000 | 1,851 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $55,106,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $55,106,000 | 400 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $304,047,000 | 133 |
| Commercial mortgage pass-through securities | $153,421,000 | 97 |
| Other commercial mortgage-backed securities | $150,626,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $432,938,000 | 440 |
| Total debt securities | $432,937,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $450,840,000 | 457 |
| U.S. Government securities | $409,844,000 | 339 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $409,844,000 | 324 |
| Securities issued by states & political subdivisions | $40,996,000 | 1,218 |
| 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 | $198,943,000 | 361 |
| Mortgage-backed securities | $390,224,000 | 300 |
| Certificates of participation in pools of residential mortgages | $16,322,000 | 1,816 |
| Issued or guaranteed by U.S. | $16,322,000 | 1,770 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $58,090,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $58,090,000 | 371 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $315,812,000 | 127 |
| Commercial mortgage pass-through securities | $155,528,000 | 95 |
| Other commercial mortgage-backed securities | $160,284,000 | 119 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $450,840,000 | 406 |
| Total debt securities | $450,839,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $457,668,000 | 420 |
| U.S. Government securities | $416,438,000 | 312 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $416,438,000 | 294 |
| Securities issued by states & political subdivisions | $41,230,000 | 1,155 |
| 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 | $187,002,000 | 362 |
| Mortgage-backed securities | $396,850,000 | 277 |
| Certificates of participation in pools of residential mortgages | $17,637,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,637,000 | 1,614 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $61,689,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $61,689,000 | 342 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $317,524,000 | 118 |
| Commercial mortgage pass-through securities | $152,131,000 | 87 |
| Other commercial mortgage-backed securities | $165,393,000 | 113 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $457,668,000 | 378 |
| Total debt securities | $457,669,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $414,933,000 | 419 |
| U.S. Government securities | $367,608,000 | 317 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $367,608,000 | 299 |
| Securities issued by states & political subdivisions | $47,325,000 | 978 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,599,000 | 323 |
| Mortgage-backed securities | $346,561,000 | 284 |
| Certificates of participation in pools of residential mortgages | $8,640,000 | 2,220 |
| Issued or guaranteed by U.S. | $8,640,000 | 2,160 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $52,091,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $52,091,000 | 369 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $285,830,000 | 122 |
| Commercial mortgage pass-through securities | $161,301,000 | 76 |
| Other commercial mortgage-backed securities | $124,529,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $414,933,000 | 379 |
| Total debt securities | $414,934,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $445,940,000 | 375 |
| U.S. Government securities | $378,257,000 | 289 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $378,257,000 | 276 |
| Securities issued by states & political subdivisions | $67,683,000 | 639 |
| 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 | $222,803,000 | 314 |
| Mortgage-backed securities | $356,549,000 | 265 |
| Certificates of participation in pools of residential mortgages | $9,391,000 | 2,125 |
| Issued or guaranteed by U.S. | $9,391,000 | 2,061 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $52,650,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $52,650,000 | 377 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $294,508,000 | 116 |
| Commercial mortgage pass-through securities | $162,066,000 | 73 |
| Other commercial mortgage-backed securities | $132,442,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $445,940,000 | 338 |
| Total debt securities | $445,940,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $446,935,000 | 368 |
| U.S. Government securities | $375,733,000 | 294 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $375,733,000 | 279 |
| Securities issued by states & political subdivisions | $71,202,000 | 547 |
| 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 | $227,424,000 | 304 |
| Mortgage-backed securities | $353,856,000 | 259 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,553,000 | 1,936 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,012,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $40,012,000 | 461 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $303,291,000 | 107 |
| Commercial mortgage pass-through securities | $163,469,000 | 71 |
| Other commercial mortgage-backed securities | $139,822,000 | 119 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $446,935,000 | 324 |
| Total debt securities | $446,936,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $395,799,000 | 392 |
| U.S. Government securities | $362,607,000 | 303 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $362,607,000 | 288 |
| Securities issued by states & political subdivisions | $33,192,000 | 1,046 |
| 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 | $146,000,000 | 418 |
| Mortgage-backed securities | $340,763,000 | 267 |
| Certificates of participation in pools of residential mortgages | $31,376,000 | 998 |
| Issued or guaranteed by U.S. | $31,376,000 | 971 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $39,173,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $39,173,000 | 471 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $270,214,000 | 119 |
| Commercial mortgage pass-through securities | $149,152,000 | 77 |
| Other commercial mortgage-backed securities | $121,062,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $395,799,000 | 354 |
| Total debt securities | $395,798,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $374,175,000 | 401 |
| U.S. Government securities | $339,050,000 | 307 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $339,050,000 | 295 |
| Securities issued by states & political subdivisions | $35,125,000 | 946 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $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 | $145,663,000 | 409 |
| Mortgage-backed securities | $316,992,000 | 281 |
| Certificates of participation in pools of residential mortgages | $31,957,000 | 958 |
| Issued or guaranteed by U.S. | $31,957,000 | 935 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,519,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $37,519,000 | 482 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $247,516,000 | 122 |
| Commercial mortgage pass-through securities | $133,085,000 | 78 |
| Other commercial mortgage-backed securities | $114,431,000 | 133 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $374,175,000 | 356 |
| Total debt securities | $374,175,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $349,020,000 | 422 |
| U.S. Government securities | $312,269,000 | 325 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $312,269,000 | 312 |
| Securities issued by states & political subdivisions | $36,751,000 | 896 |
| 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 | $162,441,000 | 369 |
| Mortgage-backed securities | $312,269,000 | 276 |
| Certificates of participation in pools of residential mortgages | $61,730,000 | 570 |
| Issued or guaranteed by U.S. | $61,730,000 | 556 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,059,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $38,059,000 | 478 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $212,480,000 | 124 |
| Commercial mortgage pass-through securities | $136,103,000 | 71 |
| Other commercial mortgage-backed securities | $76,377,000 | 155 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $349,020,000 | 374 |
| Total debt securities | $349,019,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $305,649,000 | 464 |
| U.S. Government securities | $263,384,000 | 383 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $263,384,000 | 365 |
| Securities issued by states & political subdivisions | $42,265,000 | 791 |
| 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 | $164,445,000 | 366 |
| Mortgage-backed securities | $263,384,000 | 308 |
| Certificates of participation in pools of residential mortgages | $66,660,000 | 537 |
| Issued or guaranteed by U.S. | $66,660,000 | 533 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,362,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,362,000 | 1,497 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $191,362,000 | 132 |
| Commercial mortgage pass-through securities | $124,917,000 | 69 |
| Other commercial mortgage-backed securities | $66,445,000 | 172 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $305,649,000 | 413 |
| Total debt securities | $305,648,000 | 457 |
| 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 | $277,750,000 | 513 |
| U.S. Government securities | $233,202,000 | 429 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $233,202,000 | 410 |
| Securities issued by states & political subdivisions | $44,548,000 | 778 |
| 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 | $161,150,000 | 383 |
| Mortgage-backed securities | $233,202,000 | 335 |
| Certificates of participation in pools of residential mortgages | $69,781,000 | 532 |
| Issued or guaranteed by U.S. | $69,781,000 | 529 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,207,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,514 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $158,214,000 | 136 |
| Commercial mortgage pass-through securities | $110,415,000 | 71 |
| Other commercial mortgage-backed securities | $47,799,000 | 180 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $277,750,000 | 452 |
| Total debt securities | $277,752,000 | 503 |
| 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 | $243,968,000 | 574 |
| U.S. Government securities | $192,518,000 | 500 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $192,518,000 | 473 |
| Securities issued by states & political subdivisions | $51,450,000 | 689 |
| 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 | $156,900,000 | 392 |
| Mortgage-backed securities | $192,518,000 | 378 |
| Certificates of participation in pools of residential mortgages | $96,922,000 | 417 |
| Issued or guaranteed by U.S. | $96,922,000 | 414 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $95,596,000 | 175 |
| Commercial mortgage pass-through securities | $56,336,000 | 115 |
| Other commercial mortgage-backed securities | $39,260,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $243,968,000 | 505 |
| Total debt securities | $243,968,000 | 567 |
| 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 | $191,251,000 | 712 |
| U.S. Government securities | $138,909,000 | 656 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $138,909,000 | 619 |
| Securities issued by states & political subdivisions | $52,342,000 | 668 |
| 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 | $146,824,000 | 413 |
| Mortgage-backed securities | $138,909,000 | 486 |
| Certificates of participation in pools of residential mortgages | $99,296,000 | 413 |
| Issued or guaranteed by U.S. | $99,296,000 | 412 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $39,613,000 | 279 |
| Commercial mortgage pass-through securities | $22,229,000 | 220 |
| Other commercial mortgage-backed securities | $17,384,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $191,251,000 | 624 |
| Total debt securities | $191,252,000 | 703 |
| 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 | $169,971,000 | 823 |
| U.S. Government securities | $116,365,000 | 749 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $116,365,000 | 709 |
| Securities issued by states & political subdivisions | $53,606,000 | 675 |
| 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 | $124,043,000 | 479 |
| Mortgage-backed securities | $116,365,000 | 562 |
| Certificates of participation in pools of residential mortgages | $106,250,000 | 396 |
| Issued or guaranteed by U.S. | $106,250,000 | 394 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,115,000 | 602 |
| Commercial mortgage pass-through securities | $10,115,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $169,971,000 | 720 |
| Total debt securities | $169,971,000 | 814 |
| 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 | $171,751,000 | 823 |
| U.S. Government securities | $117,798,000 | 753 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $117,798,000 | 715 |
| Securities issued by states & political subdivisions | $53,953,000 | 687 |
| 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 | $124,954,000 | 492 |
| Mortgage-backed securities | $117,798,000 | 562 |
| Certificates of participation in pools of residential mortgages | $112,416,000 | 388 |
| Issued or guaranteed by U.S. | $112,416,000 | 386 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,382,000 | 711 |
| Commercial mortgage pass-through securities | $5,382,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $130,000 | 1,894 |
| Available-for-sale securities (fair market value) | $171,621,000 | 714 |
| Total debt securities | $171,752,000 | 812 |
| 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 | $179,308,000 | 780 |
| U.S. Government securities | $122,532,000 | 740 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $122,532,000 | 703 |
| Securities issued by states & political subdivisions | $56,776,000 | 691 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,867,000 | 468 |
| Mortgage-backed securities | $122,532,000 | 541 |
| Certificates of participation in pools of residential mortgages | $117,063,000 | 365 |
| Issued or guaranteed by U.S. | $117,063,000 | 364 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,469,000 | 697 |
| Commercial mortgage pass-through securities | $5,469,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $130,000 | 1,925 |
| Available-for-sale securities (fair market value) | $179,178,000 | 680 |
| Total debt securities | $179,308,000 | 771 |
| 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 | $184,098,000 | 771 |
| U.S. Government securities | $125,810,000 | 734 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $125,810,000 | 697 |
| Securities issued by states & political subdivisions | $58,288,000 | 682 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,784,000 | 458 |
| Mortgage-backed securities | $125,810,000 | 522 |
| Certificates of participation in pools of residential mortgages | $120,250,000 | 353 |
| Issued or guaranteed by U.S. | $120,250,000 | 352 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,560,000 | 678 |
| Commercial mortgage pass-through securities | $5,560,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $130,000 | 1,983 |
| Available-for-sale securities (fair market value) | $183,968,000 | 668 |
| Total debt securities | $184,098,000 | 762 |
| 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 | $195,274,000 | 750 |
| U.S. Government securities | $133,558,000 | 712 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $133,558,000 | 671 |
| Securities issued by states & political subdivisions | $61,716,000 | 638 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,050,000 | 450 |
| Mortgage-backed securities | $133,558,000 | 508 |
| Certificates of participation in pools of residential mortgages | $127,967,000 | 341 |
| Issued or guaranteed by U.S. | $127,967,000 | 340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,591,000 | 656 |
| Commercial mortgage pass-through securities | $5,591,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $130,000 | 2,009 |
| Available-for-sale securities (fair market value) | $195,144,000 | 653 |
| Total debt securities | $195,273,000 | 740 |
| 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 | $203,933,000 | 720 |
| U.S. Government securities | $141,142,000 | 686 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $141,142,000 | 642 |
| Securities issued by states & political subdivisions | $62,791,000 | 618 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,036,000 | 437 |
| Mortgage-backed securities | $141,142,000 | 483 |
| Certificates of participation in pools of residential mortgages | $135,556,000 | 327 |
| Issued or guaranteed by U.S. | $135,556,000 | 326 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,586,000 | 647 |
| Commercial mortgage pass-through securities | $5,586,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $247,000 | 1,980 |
| Available-for-sale securities (fair market value) | $203,686,000 | 637 |
| Total debt securities | $203,933,000 | 710 |
| 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 | $214,119,000 | 670 |
| U.S. Government securities | $146,034,000 | 648 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $146,034,000 | 610 |
| Securities issued by states & political subdivisions | $68,085,000 | 567 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,393,000 | 399 |
| Mortgage-backed securities | $146,034,000 | 471 |
| Certificates of participation in pools of residential mortgages | $140,482,000 | 307 |
| Issued or guaranteed by U.S. | $140,482,000 | 306 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,552,000 | 626 |
| Commercial mortgage pass-through securities | $5,552,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $247,000 | 2,003 |
| Available-for-sale securities (fair market value) | $213,872,000 | 589 |
| Total debt securities | $214,120,000 | 661 |
| 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 | $204,868,000 | 704 |
| U.S. Government securities | $134,719,000 | 691 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $134,719,000 | 662 |
| Securities issued by states & political subdivisions | $70,149,000 | 547 |
| 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 | $152,342,000 | 430 |
| Mortgage-backed securities | $134,719,000 | 503 |
| Certificates of participation in pools of residential mortgages | $128,890,000 | 342 |
| Issued or guaranteed by U.S. | $128,890,000 | 341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,829,000 | 580 |
| Commercial mortgage pass-through securities | $5,829,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $247,000 | 2,028 |
| Available-for-sale securities (fair market value) | $204,621,000 | 623 |
| Total debt securities | $204,869,000 | 696 |
| 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 | $238,447,000 | 621 |
| U.S. Government securities | $166,372,000 | 586 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $166,372,000 | 554 |
| Securities issued by states & political subdivisions | $72,075,000 | 523 |
| 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 | $183,670,000 | 370 |
| Mortgage-backed securities | $146,353,000 | 485 |
| Certificates of participation in pools of residential mortgages | $140,496,000 | 318 |
| Issued or guaranteed by U.S. | $140,496,000 | 317 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,857,000 | 557 |
| Commercial mortgage pass-through securities | $5,857,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $247,000 | 2,071 |
| Available-for-sale securities (fair market value) | $238,200,000 | 548 |
| Total debt securities | $238,446,000 | 614 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 78 |
| Fair value | $20,019,000 | 81 |
| 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 | $246,688,000 | 613 |
| U.S. Government securities | $174,630,000 | 572 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $174,630,000 | 547 |
| Securities issued by states & political subdivisions | $72,058,000 | 515 |
| 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 | $183,747,000 | 376 |
| Mortgage-backed securities | $154,611,000 | 461 |
| Certificates of participation in pools of residential mortgages | $148,775,000 | 302 |
| Issued or guaranteed by U.S. | $148,775,000 | 301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,836,000 | 544 |
| Commercial mortgage pass-through securities | $5,836,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $353,000 | 2,053 |
| Available-for-sale securities (fair market value) | $246,335,000 | 541 |
| Total debt securities | $246,689,000 | 604 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 86 |
| Fair value | $20,019,000 | 86 |
| 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 | $259,380,000 | 595 |
| U.S. Government securities | $180,995,000 | 548 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $180,995,000 | 522 |
| Securities issued by states & political subdivisions | $78,385,000 | 449 |
| 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 | $199,568,000 | 345 |
| Mortgage-backed securities | $161,214,000 | 443 |
| Certificates of participation in pools of residential mortgages | $155,556,000 | 284 |
| Issued or guaranteed by U.S. | $155,556,000 | 283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,658,000 | 513 |
| Commercial mortgage pass-through securities | $5,658,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $353,000 | 2,095 |
| Available-for-sale securities (fair market value) | $259,027,000 | 512 |
| Total debt securities | $259,379,000 | 584 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 109 |
| Fair value | $19,781,000 | 111 |
| 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 | $270,119,000 | 573 |
| U.S. Government securities | $191,913,000 | 533 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $191,913,000 | 510 |
| Securities issued by states & political subdivisions | $78,206,000 | 444 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,925,000 | 338 |
| Mortgage-backed securities | $171,930,000 | 426 |
| Certificates of participation in pools of residential mortgages | $166,112,000 | 267 |
| Issued or guaranteed by U.S. | $166,112,000 | 266 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,818,000 | 491 |
| Commercial mortgage pass-through securities | $5,818,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $353,000 | 2,108 |
| Available-for-sale securities (fair market value) | $269,766,000 | 486 |
| Total debt securities | $270,118,000 | 560 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 127 |
| Fair value | $19,983,000 | 129 |
| 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 | $323,384,000 | 485 |
| U.S. Government securities | $244,664,000 | 433 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $244,664,000 | 414 |
| Securities issued by states & political subdivisions | $78,720,000 | 427 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,703,000 | 273 |
| Mortgage-backed securities | $224,861,000 | 350 |
| Certificates of participation in pools of residential mortgages | $219,119,000 | 207 |
| Issued or guaranteed by U.S. | $219,119,000 | 205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,742,000 | 471 |
| Commercial mortgage pass-through securities | $5,742,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $353,000 | 2,154 |
| Available-for-sale securities (fair market value) | $323,031,000 | 407 |
| Total debt securities | $323,385,000 | 480 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 156 |
| Fair value | $19,803,000 | 161 |
| 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 | $341,325,000 | 461 |
| U.S. Government securities | $260,577,000 | 422 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $260,577,000 | 404 |
| Securities issued by states & political subdivisions | $80,748,000 | 397 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,373,000 | 264 |
| Mortgage-backed securities | $240,991,000 | 333 |
| Certificates of participation in pools of residential mortgages | $235,140,000 | 195 |
| Issued or guaranteed by U.S. | $235,140,000 | 194 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,851,000 | 451 |
| Commercial mortgage pass-through securities | $5,851,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $450,000 | 2,113 |
| Available-for-sale securities (fair market value) | $340,875,000 | 385 |
| Total debt securities | $341,325,000 | 456 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 168 |
| Fair value | $19,586,000 | 173 |
| 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 | $362,802,000 | 437 |
| U.S. Government securities | $277,312,000 | 403 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $277,312,000 | 386 |
| Securities issued by states & political subdivisions | $85,490,000 | 374 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,138,000 | 246 |
| Mortgage-backed securities | $257,798,000 | 320 |
| Certificates of participation in pools of residential mortgages | $252,006,000 | 180 |
| Issued or guaranteed by U.S. | $252,006,000 | 179 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,792,000 | 441 |
| Commercial mortgage pass-through securities | $5,792,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $450,000 | 2,139 |
| Available-for-sale securities (fair market value) | $362,352,000 | 354 |
| Total debt securities | $362,803,000 | 428 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 160 |
| Fair value | $19,514,000 | 163 |
| 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 | $422,560,000 | 372 |
| U.S. Government securities | $295,564,000 | 382 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $295,564,000 | 366 |
| Securities issued by states & political subdivisions | $126,996,000 | 216 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,037,000 | 210 |
| Mortgage-backed securities | $276,627,000 | 305 |
| Certificates of participation in pools of residential mortgages | $270,933,000 | 174 |
| Issued or guaranteed by U.S. | $270,933,000 | 173 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,694,000 | 439 |
| Commercial mortgage pass-through securities | $5,694,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $450,000 | 2,175 |
| Available-for-sale securities (fair market value) | $422,110,000 | 309 |
| Total debt securities | $422,562,000 | 366 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 188 |
| Fair value | $18,937,000 | 199 |
| 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 | $566,511,000 | 268 |
| U.S. Government securities | $436,414,000 | 265 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $436,414,000 | 257 |
| Securities issued by states & political subdivisions | $130,097,000 | 212 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,718,000 | 166 |
| Mortgage-backed securities | $417,593,000 | 222 |
| Certificates of participation in pools of residential mortgages | $372,075,000 | 139 |
| Issued or guaranteed by U.S. | $372,075,000 | 137 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,552,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $37,552,000 | 555 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,966,000 | 358 |
| Commercial mortgage pass-through securities | $5,767,000 | 253 |
| Other commercial mortgage-backed securities | $2,199,000 | 365 |
| Held to maturity securities (book value) | $450,000 | 2,193 |
| Available-for-sale securities (fair market value) | $566,061,000 | 232 |
| Total debt securities | $566,512,000 | 263 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 210 |
| Fair value | $18,821,000 | 221 |
| 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 | $529,950,000 | 283 |
| U.S. Government securities | $402,277,000 | 284 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $402,277,000 | 277 |
| Securities issued by states & political subdivisions | $127,673,000 | 215 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,912,000 | 160 |
| Mortgage-backed securities | $343,313,000 | 255 |
| Certificates of participation in pools of residential mortgages | $337,668,000 | 150 |
| Issued or guaranteed by U.S. | $337,668,000 | 149 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,645,000 | 397 |
| Commercial mortgage pass-through securities | $5,645,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $805,000 | 2,046 |
| Available-for-sale securities (fair market value) | $529,145,000 | 245 |
| Total debt securities | $529,949,000 | 274 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 225 |
| Fair value | $17,974,000 | 244 |
| 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 | $553,217,000 | 272 |
| U.S. Government securities | $429,689,000 | 259 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $429,689,000 | 252 |
| Securities issued by states & political subdivisions | $123,528,000 | 217 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,594,000 | 155 |
| Mortgage-backed securities | $367,579,000 | 241 |
| Certificates of participation in pools of residential mortgages | $362,037,000 | 142 |
| Issued or guaranteed by U.S. | $362,037,000 | 141 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,542,000 | 385 |
| Commercial mortgage pass-through securities | $5,542,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $805,000 | 2,049 |
| Available-for-sale securities (fair market value) | $552,412,000 | 235 |
| Total debt securities | $553,215,000 | 266 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 227 |
| Fair value | $17,255,000 | 245 |
| 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 | $579,213,000 | 266 |
| U.S. Government securities | $458,850,000 | 246 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $458,850,000 | 241 |
| Securities issued by states & political subdivisions | $120,363,000 | 223 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,687,000 | 153 |
| Mortgage-backed securities | $393,892,000 | 230 |
| Certificates of participation in pools of residential mortgages | $388,283,000 | 128 |
| Issued or guaranteed by U.S. | $388,283,000 | 127 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,609,000 | 373 |
| Commercial mortgage pass-through securities | $5,609,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $805,000 | 2,036 |
| Available-for-sale securities (fair market value) | $578,408,000 | 230 |
| Total debt securities | $579,212,000 | 260 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 220 |
| Fair value | $17,830,000 | 235 |
| 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 | $742,770,000 | 213 |
| U.S. Government securities | $626,483,000 | 177 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $626,483,000 | 174 |
| Securities issued by states & political subdivisions | $116,287,000 | 234 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $676,793,000 | 120 |
| Mortgage-backed securities | $557,790,000 | 174 |
| Certificates of participation in pools of residential mortgages | $552,105,000 | 103 |
| Issued or guaranteed by U.S. | $552,105,000 | 102 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,685,000 | 349 |
| Commercial mortgage pass-through securities | $5,685,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $805,000 | 1,979 |
| Available-for-sale securities (fair market value) | $741,965,000 | 189 |
| Total debt securities | $742,770,000 | 208 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 214 |
| Fair value | $19,145,000 | 220 |
| 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 | $813,382,000 | 194 |
| U.S. Government securities | $689,140,000 | 169 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $689,140,000 | 166 |
| Securities issued by states & political subdivisions | $119,918,000 | 218 |
| Other domestic debt securities | $4,324,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $4,324,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,344,000 | 112 |
| Mortgage-backed securities | $613,238,000 | 160 |
| Certificates of participation in pools of residential mortgages | $608,907,000 | 98 |
| Issued or guaranteed by U.S. | $608,907,000 | 97 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,324,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $4,324,000 | 281 |
| Commercial mortgage-backed securities | $7,000 | 826 |
| Commercial mortgage pass-through securities | $7,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $920,000 | 1,930 |
| Available-for-sale securities (fair market value) | $812,462,000 | 174 |
| Total debt securities | $813,384,000 | 191 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 130 |
| Fair value | $30,016,000 | 131 |
| 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 | $805,925,000 | 191 |
| U.S. Government securities | $677,620,000 | 169 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $677,620,000 | 167 |
| Securities issued by states & political subdivisions | $123,798,000 | 203 |
| Other domestic debt securities | $4,507,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $4,507,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $734,013,000 | 112 |
| Mortgage-backed securities | $600,593,000 | 162 |
| Certificates of participation in pools of residential mortgages | $596,078,000 | 100 |
| Issued or guaranteed by U.S. | $596,078,000 | 99 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,507,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $4,507,000 | 289 |
| Commercial mortgage-backed securities | $8,000 | 716 |
| Commercial mortgage pass-through securities | $8,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $920,000 | 1,956 |
| Available-for-sale securities (fair market value) | $805,005,000 | 169 |
| Total debt securities | $805,925,000 | 188 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 142 |
| Fair value | $30,041,000 | 142 |
| 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 | $786,055,000 | 194 |
| U.S. Government securities | $655,918,000 | 174 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $655,918,000 | 170 |
| Securities issued by states & political subdivisions | $124,936,000 | 191 |
| Other domestic debt securities | $5,201,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $4,879,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $322,000 | 259 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $717,140,000 | 111 |
| Mortgage-backed securities | $577,893,000 | 168 |
| Certificates of participation in pools of residential mortgages | $573,006,000 | 105 |
| Issued or guaranteed by U.S. | $573,006,000 | 104 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,879,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $4,879,000 | 307 |
| Commercial mortgage-backed securities | $8,000 | 689 |
| Commercial mortgage pass-through securities | $8,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $920,000 | 1,986 |
| Available-for-sale securities (fair market value) | $785,135,000 | 172 |
| Total debt securities | $786,055,000 | 191 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 145 |
| Fair value | $30,060,000 | 147 |
| 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 | $817,685,000 | 191 |
| U.S. Government securities | $683,914,000 | 166 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $683,914,000 | 161 |
| Securities issued by states & political subdivisions | $128,705,000 | 170 |
| Other domestic debt securities | $5,066,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $4,772,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $294,000 | 259 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $733,551,000 | 109 |
| Mortgage-backed securities | $604,928,000 | 164 |
| Certificates of participation in pools of residential mortgages | $600,147,000 | 103 |
| Issued or guaranteed by U.S. | $600,147,000 | 102 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,772,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $4,772,000 | 334 |
| Commercial mortgage-backed securities | $9,000 | 648 |
| Commercial mortgage pass-through securities | $9,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $920,000 | 2,002 |
| Available-for-sale securities (fair market value) | $816,765,000 | 165 |
| Total debt securities | $817,684,000 | 190 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 154 |
| Fair value | $30,018,000 | 155 |
| 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 | $872,973,000 | 188 |
| U.S. Government securities | $722,763,000 | 166 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $722,763,000 | 163 |
| Securities issued by states & political subdivisions | $144,830,000 | 148 |
| Other domestic debt securities | $5,380,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $5,085,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $295,000 | 258 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,488,000 | 114 |
| Mortgage-backed securities | $652,989,000 | 156 |
| Certificates of participation in pools of residential mortgages | $647,894,000 | 99 |
| Issued or guaranteed by U.S. | $647,894,000 | 98 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,085,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $5,085,000 | 335 |
| Commercial mortgage-backed securities | $10,000 | 614 |
| Commercial mortgage pass-through securities | $10,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,025,000 | 1,995 |
| Available-for-sale securities (fair market value) | $871,948,000 | 167 |
| Total debt securities | $872,972,000 | 187 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 289 |
| Fair value | $20,021,000 | 289 |
| 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 | $874,605,000 | 185 |
| U.S. Government securities | $718,207,000 | 159 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $718,207,000 | 156 |
| Securities issued by states & political subdivisions | $151,263,000 | 133 |
| Other domestic debt securities | $5,135,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $4,840,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $295,000 | 241 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,374,000 | 99 |
| Mortgage-backed securities | $646,495,000 | 156 |
| Certificates of participation in pools of residential mortgages | $641,644,000 | 98 |
| Issued or guaranteed by U.S. | $641,644,000 | 98 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,840,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $4,840,000 | 408 |
| Commercial mortgage-backed securities | $11,000 | 534 |
| Commercial mortgage pass-through securities | $11,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,025,000 | 2,083 |
| Available-for-sale securities (fair market value) | $873,580,000 | 159 |
| Total debt securities | $874,606,000 | 182 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 272 |
| Fair value | $20,060,000 | 272 |
| 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 | $794,683,000 | 198 |
| U.S. Government securities | $688,272,000 | 171 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $688,272,000 | 165 |
| Securities issued by states & political subdivisions | $104,597,000 | 201 |
| Other domestic debt securities | $1,814,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $1,392,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $422,000 | 228 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $715,277,000 | 108 |
| Mortgage-backed securities | $607,704,000 | 157 |
| Certificates of participation in pools of residential mortgages | $606,312,000 | 101 |
| Issued or guaranteed by U.S. | $606,312,000 | 98 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,392,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,392,000 | 691 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,025,000 | 2,110 |
| Available-for-sale securities (fair market value) | $793,658,000 | 168 |
| Total debt securities | $794,683,000 | 198 |
| Structured notes | ||
| Amortized cost | $19,953,000 | 268 |
| Fair value | $20,044,000 | 262 |
| 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 | $829,841,000 | 188 |
| U.S. Government securities | $723,184,000 | 164 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $723,184,000 | 158 |
| Securities issued by states & political subdivisions | $101,440,000 | 197 |
| Other domestic debt securities | $5,217,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $4,847,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $370,000 | 248 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $727,669,000 | 109 |
| Mortgage-backed securities | $644,755,000 | 148 |
| Certificates of participation in pools of residential mortgages | $639,841,000 | 99 |
| Issued or guaranteed by U.S. | $639,841,000 | 97 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,914,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,400 |
| Privately issued | $4,847,000 | 434 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,025,000 | 2,130 |
| Available-for-sale securities (fair market value) | $828,816,000 | 165 |
| Total debt securities | $829,842,000 | 187 |
| Structured notes | ||
| Amortized cost | $19,948,000 | 318 |
| Fair value | $20,044,000 | 315 |
| 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 | $836,913,000 | 190 |
| U.S. Government securities | $739,091,000 | 162 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $739,091,000 | 158 |
| Securities issued by states & political subdivisions | $92,550,000 | 213 |
| Other domestic debt securities | $5,272,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $5,102,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $170,000 | 281 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,562,000 | 105 |
| Mortgage-backed securities | $660,039,000 | 139 |
| Certificates of participation in pools of residential mortgages | $654,229,000 | 94 |
| Issued or guaranteed by U.S. | $654,229,000 | 91 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,810,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,894 |
| Privately issued | $5,102,000 | 456 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,125,000 | 2,104 |
| Available-for-sale securities (fair market value) | $835,788,000 | 165 |
| Total debt securities | $836,913,000 | 190 |
| Structured notes | ||
| Amortized cost | $19,943,000 | 370 |
| Fair value | $19,894,000 | 359 |
| 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 | $768,549,000 | 197 |
| U.S. Government securities | $666,143,000 | 171 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $666,143,000 | 165 |
| Securities issued by states & political subdivisions | $96,742,000 | 196 |
| Other domestic debt securities | $5,664,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $5,643,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $21,000 | 325 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $731,534,000 | 108 |
| Mortgage-backed securities | $606,892,000 | 146 |
| Certificates of participation in pools of residential mortgages | $599,213,000 | 99 |
| Issued or guaranteed by U.S. | $599,213,000 | 97 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,679,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,362 |
| Privately issued | $5,643,000 | 467 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,125,000 | 2,127 |
| Available-for-sale securities (fair market value) | $767,424,000 | 171 |
| Total debt securities | $768,547,000 | 195 |
| 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 | $695,165,000 | 205 |
| U.S. Government securities | $615,736,000 | 175 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $615,736,000 | 167 |
| Securities issued by states & political subdivisions | $73,268,000 | 282 |
| Other domestic debt securities | $6,161,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $6,113,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $48,000 | 321 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,130,000 | 110 |
| Mortgage-backed securities | $556,320,000 | 155 |
| Certificates of participation in pools of residential mortgages | $545,818,000 | 101 |
| Issued or guaranteed by U.S. | $545,818,000 | 99 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,502,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 1,836 |
| Privately issued | $6,113,000 | 490 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,125,000 | 2,160 |
| Available-for-sale securities (fair market value) | $694,040,000 | 177 |
| Total debt securities | $695,165,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $752,752,000 | 184 |
| U.S. Government securities | $678,110,000 | 163 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $678,110,000 | 156 |
| Securities issued by states & political subdivisions | $68,099,000 | 288 |
| Other domestic debt securities | $6,543,000 | 992 |
| Privately issued residential mortgage-backed securities | $6,496,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $47,000 | 323 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,764,000 | 112 |
| Mortgage-backed securities | $592,661,000 | 145 |
| Certificates of participation in pools of residential mortgages | $550,301,000 | 94 |
| Issued or guaranteed by U.S. | $550,301,000 | 93 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $42,360,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $35,864,000 | 547 |
| Privately issued | $6,496,000 | 507 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $16,125,000 | 821 |
| Available-for-sale securities (fair market value) | $736,627,000 | 170 |
| Total debt securities | $752,750,000 | 184 |
| Structured notes | ||
| Amortized cost | $25,808,000 | 227 |
| Fair value | $26,072,000 | 226 |
| 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 | $744,908,000 | 184 |
| U.S. Government securities | $675,861,000 | 161 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $675,861,000 | 155 |
| Securities issued by states & political subdivisions | $62,046,000 | 324 |
| Other domestic debt securities | $7,001,000 | 994 |
| Privately issued residential mortgage-backed securities | $6,954,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $47,000 | 332 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,402,000 | 108 |
| Mortgage-backed securities | $652,097,000 | 142 |
| Certificates of participation in pools of residential mortgages | $605,465,000 | 94 |
| Issued or guaranteed by U.S. | $605,465,000 | 92 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,632,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $39,678,000 | 503 |
| Privately issued | $6,954,000 | 515 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,290,000 | 820 |
| Available-for-sale securities (fair market value) | $728,618,000 | 170 |
| Total debt securities | $744,903,000 | 183 |
| Structured notes | ||
| Amortized cost | $26,510,000 | 176 |
| Fair value | $26,658,000 | 175 |
| 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 | $778,703,000 | 180 |
| U.S. Government securities | $706,996,000 | 158 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $706,996,000 | 154 |
| Securities issued by states & political subdivisions | $63,777,000 | 300 |
| Other domestic debt securities | $7,930,000 | 968 |
| Privately issued residential mortgage-backed securities | $7,872,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $58,000 | 335 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,843,000 | 104 |
| Mortgage-backed securities | $683,910,000 | 139 |
| Certificates of participation in pools of residential mortgages | $632,173,000 | 97 |
| Issued or guaranteed by U.S. | $632,173,000 | 95 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,737,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $43,865,000 | 457 |
| Privately issued | $7,872,000 | 516 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $16,290,000 | 829 |
| Available-for-sale securities (fair market value) | $762,413,000 | 166 |
| Total debt securities | $778,702,000 | 176 |
| Structured notes | ||
| Amortized cost | $26,930,000 | 115 |
| Fair value | $26,572,000 | 117 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $742,871,000 | 184 |
| U.S. Government securities | $669,769,000 | 159 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $669,769,000 | 156 |
| Securities issued by states & political subdivisions | $65,268,000 | 297 |
| Other domestic debt securities | $7,834,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $7,785,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $49,000 | 359 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $676,988,000 | 112 |
| Mortgage-backed securities | $645,714,000 | 144 |
| Certificates of participation in pools of residential mortgages | $590,621,000 | 100 |
| Issued or guaranteed by U.S. | $590,621,000 | 98 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $55,093,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $47,308,000 | 405 |
| Privately issued | $7,785,000 | 556 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $16,290,000 | 842 |
| Available-for-sale securities (fair market value) | $726,581,000 | 163 |
| Total debt securities | $742,870,000 | 179 |
| Structured notes | ||
| Amortized cost | $12,809,000 | 199 |
| Fair value | $12,809,000 | 195 |
| 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 | $745,799,000 | 186 |
| U.S. Government securities | $663,963,000 | 158 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $663,963,000 | 153 |
| Securities issued by states & political subdivisions | $69,919,000 | 259 |
| Other domestic debt securities | $11,768,000 | 823 |
| Privately issued residential mortgage-backed securities | $9,140,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $411,000 | 206 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,217,000 | 1,072 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $149,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,177,000 | 120 |
| Mortgage-backed securities | $648,103,000 | 142 |
| Certificates of participation in pools of residential mortgages | $566,408,000 | 109 |
| Issued or guaranteed by U.S. | $566,408,000 | 106 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $81,695,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $72,555,000 | 273 |
| Privately issued | $9,140,000 | 516 |
| 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) | $26,290,000 | 617 |
| Available-for-sale securities (fair market value) | $719,509,000 | 170 |
| Total debt securities | $745,650,000 | 180 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 49 |
| Fair value | $25,000,000 | 48 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $768,406,000 | 191 |
| U.S. Government securities | $678,780,000 | 165 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $678,780,000 | 158 |
| Securities issued by states & political subdivisions | $77,298,000 | 220 |
| Other domestic debt securities | $12,145,000 | 769 |
| Privately issued residential mortgage-backed securities | $10,601,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $306,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,238,000 | 1,427 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $183,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $632,577,000 | 119 |
| Mortgage-backed securities | $663,649,000 | 147 |
| Certificates of participation in pools of residential mortgages | $561,285,000 | 110 |
| Issued or guaranteed by U.S. | $561,285,000 | 107 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $102,364,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $91,763,000 | 232 |
| Privately issued | $10,601,000 | 490 |
| 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) | $1,360,000 | 2,376 |
| Available-for-sale securities (fair market value) | $767,046,000 | 164 |
| Total debt securities | $768,223,000 | 184 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 104 |
| Fair value | $10,000,000 | 105 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $647,680,000 | 220 |
| U.S. Government securities | $581,931,000 | 184 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $581,931,000 | 182 |
| Securities issued by states & political subdivisions | $54,463,000 | 320 |
| Other domestic debt securities | $11,141,000 | 775 |
| Privately issued residential mortgage-backed securities | $9,935,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $446,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $760,000 | 1,688 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $145,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,685,000 | 165 |
| Mortgage-backed securities | $557,110,000 | 162 |
| Certificates of participation in pools of residential mortgages | $485,196,000 | 117 |
| Issued or guaranteed by U.S. | $485,196,000 | 114 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $71,914,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $61,979,000 | 296 |
| Privately issued | $9,935,000 | 478 |
| 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) | $1,360,000 | 2,391 |
| Available-for-sale securities (fair market value) | $646,320,000 | 184 |
| Total debt securities | $647,535,000 | 212 |
| Structured notes | ||
| Amortized cost | $34,968,000 | 32 |
| Fair value | $34,756,000 | 31 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $505,496,000 | 254 |
| U.S. Government securities | $440,973,000 | 206 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $440,973,000 | 202 |
| Securities issued by states & political subdivisions | $52,966,000 | 321 |
| Other domestic debt securities | $11,074,000 | 779 |
| Privately issued residential mortgage-backed securities | $10,036,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $384,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $654,000 | 1,742 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $483,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,158,000 | 162 |
| Mortgage-backed securities | $417,421,000 | 199 |
| Certificates of participation in pools of residential mortgages | $343,639,000 | 146 |
| Issued or guaranteed by U.S. | $343,639,000 | 140 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $73,782,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $63,746,000 | 267 |
| Privately issued | $10,036,000 | 481 |
| 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) | $1,360,000 | 2,403 |
| Available-for-sale securities (fair market value) | $504,136,000 | 217 |
| Total debt securities | $505,014,000 | 253 |
| Structured notes | ||
| Amortized cost | $34,967,000 | 28 |
| Fair value | $33,588,000 | 27 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $460,153,000 | 283 |
| U.S. Government securities | $385,742,000 | 234 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $385,742,000 | 231 |
| Securities issued by states & political subdivisions | $55,651,000 | 304 |
| Other domestic debt securities | $13,279,000 | 736 |
| Privately issued residential mortgage-backed securities | $11,965,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $444,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $870,000 | 1,651 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,481,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,429,000 | 150 |
| Mortgage-backed securities | $340,138,000 | 238 |
| Certificates of participation in pools of residential mortgages | $314,880,000 | 156 |
| Issued or guaranteed by U.S. | $314,880,000 | 149 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,258,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $13,293,000 | 828 |
| Privately issued | $11,965,000 | 443 |
| 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) | $1,360,000 | 2,411 |
| Available-for-sale securities (fair market value) | $458,793,000 | 240 |
| Total debt securities | $454,671,000 | 278 |
| Structured notes | ||
| Amortized cost | $37,918,000 | 28 |
| Fair value | $36,808,000 | 27 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $463,384,000 | 284 |
| U.S. Government securities | $386,844,000 | 233 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $386,844,000 | 229 |
| Securities issued by states & political subdivisions | $56,298,000 | 303 |
| Other domestic debt securities | $14,700,000 | 667 |
| Privately issued residential mortgage-backed securities | $13,284,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $469,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $947,000 | 1,572 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,542,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,733,000 | 152 |
| Mortgage-backed securities | $287,985,000 | 266 |
| Certificates of participation in pools of residential mortgages | $260,023,000 | 180 |
| Issued or guaranteed by U.S. | $260,023,000 | 172 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,962,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $14,678,000 | 752 |
| Privately issued | $13,284,000 | 407 |
| 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) | $1,420,000 | 2,440 |
| Available-for-sale securities (fair market value) | $461,964,000 | 244 |
| Total debt securities | $457,842,000 | 279 |
| Structured notes | ||
| Amortized cost | $63,030,000 | 17 |
| Fair value | $62,580,000 | 17 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $424,113,000 | 307 |
| U.S. Government securities | $333,606,000 | 272 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $333,606,000 | 264 |
| Securities issued by states & political subdivisions | $64,072,000 | 256 |
| Other domestic debt securities | $16,131,000 | 587 |
| Privately issued residential mortgage-backed securities | $14,655,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $487,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,423 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $10,304,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,110,000 | 167 |
| Mortgage-backed securities | $222,466,000 | 295 |
| Certificates of participation in pools of residential mortgages | $183,137,000 | 221 |
| Issued or guaranteed by U.S. | $183,137,000 | 216 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,329,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $24,674,000 | 488 |
| Privately issued | $14,655,000 | 348 |
| 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) | $1,420,000 | 2,493 |
| Available-for-sale securities (fair market value) | $422,693,000 | 265 |
| Total debt securities | $413,813,000 | 307 |
| Structured notes | ||
| Amortized cost | $73,124,000 | 20 |
| Fair value | $72,873,000 | 20 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $399,855,000 | 337 |
| U.S. Government securities | $312,123,000 | 298 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $312,123,000 | 291 |
| Securities issued by states & political subdivisions | $64,851,000 | 248 |
| Other domestic debt securities | $16,739,000 | 553 |
| Privately issued residential mortgage-backed securities | $15,250,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $488,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,345 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,142,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,942,000 | 174 |
| Mortgage-backed securities | $225,895,000 | 288 |
| Certificates of participation in pools of residential mortgages | $185,281,000 | 214 |
| Issued or guaranteed by U.S. | $185,281,000 | 209 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $40,614,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $25,364,000 | 461 |
| Privately issued | $15,250,000 | 324 |
| 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) | $1,420,000 | 2,548 |
| Available-for-sale securities (fair market value) | $398,435,000 | 278 |
| Total debt securities | $393,711,000 | 328 |
| Structured notes | ||
| Amortized cost | $73,203,000 | 23 |
| Fair value | $71,070,000 | 23 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $447,424,000 | 301 |
| U.S. Government securities | $359,509,000 | 266 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $359,509,000 | 255 |
| Securities issued by states & political subdivisions | $64,076,000 | 247 |
| Other domestic debt securities | $17,626,000 | 515 |
| Privately issued residential mortgage-backed securities | $15,962,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,159,000 | 1,249 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,213,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,511,000 | 165 |
| Mortgage-backed securities | $238,440,000 | 280 |
| Certificates of participation in pools of residential mortgages | $201,431,000 | 204 |
| Issued or guaranteed by U.S. | $201,431,000 | 197 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,009,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $21,047,000 | 523 |
| Privately issued | $15,962,000 | 316 |
| 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) | $1,420,000 | 2,593 |
| Available-for-sale securities (fair market value) | $446,004,000 | 255 |
| Total debt securities | $441,213,000 | 295 |
| Structured notes | ||
| Amortized cost | $73,317,000 | 25 |
| Fair value | $71,967,000 | 25 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $384,291,000 | 357 |
| U.S. Government securities | $297,490,000 | 325 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $297,490,000 | 315 |
| Securities issued by states & political subdivisions | $59,837,000 | 271 |
| Other domestic debt securities | $20,579,000 | 476 |
| Privately issued residential mortgage-backed securities | $17,449,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,625,000 | 885 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,385,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,312,000 | 187 |
| Mortgage-backed securities | $231,491,000 | 286 |
| Certificates of participation in pools of residential mortgages | $197,684,000 | 209 |
| Issued or guaranteed by U.S. | $197,684,000 | 201 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $33,807,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $16,358,000 | 609 |
| Privately issued | $17,449,000 | 289 |
| 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) | $1,470,000 | 2,605 |
| Available-for-sale securities (fair market value) | $382,821,000 | 298 |
| Total debt securities | $377,906,000 | 349 |
| Structured notes | ||
| Amortized cost | $18,439,000 | 150 |
| Fair value | $17,794,000 | 155 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $345,111,000 | 382 |
| U.S. Government securities | $258,938,000 | 368 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $258,938,000 | 358 |
| Securities issued by states & political subdivisions | $53,437,000 | 320 |
| Other domestic debt securities | $21,774,000 | 455 |
| Privately issued residential mortgage-backed securities | $18,318,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $507,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,949,000 | 875 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,962,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,959,000 | 223 |
| Mortgage-backed securities | $218,560,000 | 303 |
| Certificates of participation in pools of residential mortgages | $188,476,000 | 228 |
| Issued or guaranteed by U.S. | $188,476,000 | 218 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $30,084,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $11,766,000 | 774 |
| Privately issued | $18,318,000 | 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) | $1,470,000 | 2,665 |
| Available-for-sale securities (fair market value) | $343,641,000 | 320 |
| Total debt securities | $334,149,000 | 381 |
| Structured notes | ||
| Amortized cost | $8,562,000 | 432 |
| Fair value | $8,093,000 | 460 |
| 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 | $348,814,000 | 387 |
| U.S. Government securities | $263,272,000 | 373 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $263,272,000 | 363 |
| Securities issued by states & political subdivisions | $50,224,000 | 339 |
| Other domestic debt securities | $23,395,000 | 445 |
| Privately issued residential mortgage-backed securities | $19,203,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $507,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,685,000 | 767 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $11,923,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,875,000 | 217 |
| Mortgage-backed securities | $242,175,000 | 281 |
| Certificates of participation in pools of residential mortgages | $210,881,000 | 211 |
| Issued or guaranteed by U.S. | $210,881,000 | 201 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,294,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $12,091,000 | 749 |
| Privately issued | $19,203,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,470,000 | 2,724 |
| Available-for-sale securities (fair market value) | $347,344,000 | 328 |
| Total debt securities | $336,890,000 | 386 |
| Structured notes | ||
| Amortized cost | $21,712,000 | 143 |
| Fair value | $21,038,000 | 146 |
| 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 | $368,634,000 | 375 |
| U.S. Government securities | $279,225,000 | 359 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $279,225,000 | 348 |
| Securities issued by states & political subdivisions | $51,662,000 | 317 |
| Other domestic debt securities | $25,417,000 | 424 |
| Privately issued residential mortgage-backed securities | $19,937,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $511,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,969,000 | 667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,330,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,751,000 | 202 |
| Mortgage-backed securities | $263,776,000 | 274 |
| Certificates of participation in pools of residential mortgages | $231,641,000 | 207 |
| Issued or guaranteed by U.S. | $231,641,000 | 200 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,135,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $12,198,000 | 747 |
| Privately issued | $19,937,000 | 267 |
| 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) | $1,470,000 | 2,748 |
| Available-for-sale securities (fair market value) | $367,164,000 | 316 |
| Total debt securities | $356,305,000 | 377 |
| Structured notes | ||
| Amortized cost | $21,869,000 | 159 |
| Fair value | $20,469,000 | 164 |
| 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 | $385,489,000 | 365 |
| U.S. Government securities | $296,746,000 | 350 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $296,746,000 | 337 |
| Securities issued by states & political subdivisions | $50,812,000 | 325 |
| Other domestic debt securities | $24,249,000 | 447 |
| Privately issued residential mortgage-backed securities | $18,189,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $511,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,549,000 | 655 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $13,682,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,235,000 | 199 |
| Mortgage-backed securities | $263,700,000 | 279 |
| Certificates of participation in pools of residential mortgages | $232,815,000 | 207 |
| Issued or guaranteed by U.S. | $232,815,000 | 199 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,885,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $12,696,000 | 739 |
| Privately issued | $18,189,000 | 284 |
| 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) | $1,510,000 | 2,778 |
| Available-for-sale securities (fair market value) | $383,979,000 | 310 |
| Total debt securities | $371,807,000 | 363 |
| Structured notes | ||
| Amortized cost | $22,060,000 | 160 |
| Fair value | $21,701,000 | 160 |
| 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 | $370,826,000 | 381 |
| U.S. Government securities | $285,648,000 | 369 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $285,648,000 | 355 |
| Securities issued by states & political subdivisions | $47,125,000 | 358 |
| Other domestic debt securities | $24,976,000 | 446 |
| Privately issued residential mortgage-backed securities | $18,955,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $512,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,509,000 | 681 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,077,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,741,000 | 208 |
| Mortgage-backed securities | $268,071,000 | 279 |
| Certificates of participation in pools of residential mortgages | $236,028,000 | 215 |
| Issued or guaranteed by U.S. | $236,028,000 | 208 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $32,043,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $13,088,000 | 722 |
| Privately issued | $18,955,000 | 278 |
| 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) | $1,510,000 | 2,844 |
| Available-for-sale securities (fair market value) | $369,316,000 | 325 |
| Total debt securities | $357,747,000 | 384 |
| Structured notes | ||
| Amortized cost | $22,223,000 | 158 |
| Fair value | $21,309,000 | 168 |
| 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 | $373,088,000 | 379 |
| U.S. Government securities | $290,808,000 | 356 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $290,808,000 | 340 |
| Securities issued by states & political subdivisions | $51,142,000 | 324 |
| Other domestic debt securities | $18,223,000 | 541 |
| Privately issued residential mortgage-backed securities | $12,130,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $511,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,582,000 | 685 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,915,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,145,000 | 201 |
| Mortgage-backed securities | $265,511,000 | 280 |
| Certificates of participation in pools of residential mortgages | $241,557,000 | 213 |
| Issued or guaranteed by U.S. | $241,557,000 | 207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,954,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $11,824,000 | 791 |
| Privately issued | $12,130,000 | 328 |
| 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) | $1,510,000 | 2,865 |
| Available-for-sale securities (fair market value) | $371,578,000 | 321 |
| Total debt securities | $360,172,000 | 388 |
| Structured notes | ||
| Amortized cost | $22,487,000 | 150 |
| Fair value | $21,917,000 | 150 |
| 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 | $393,582,000 | 362 |
| U.S. Government securities | $308,765,000 | 343 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $308,765,000 | 326 |
| Securities issued by states & political subdivisions | $50,728,000 | 330 |
| Other domestic debt securities | $20,855,000 | 508 |
| Privately issued residential mortgage-backed securities | $13,128,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $512,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,215,000 | 590 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $13,234,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,429,000 | 193 |
| Mortgage-backed securities | $283,904,000 | 267 |
| Certificates of participation in pools of residential mortgages | $254,731,000 | 202 |
| Issued or guaranteed by U.S. | $254,731,000 | 198 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,173,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $16,045,000 | 662 |
| Privately issued | $13,128,000 | 323 |
| 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) | $1,510,000 | 2,922 |
| Available-for-sale securities (fair market value) | $392,072,000 | 315 |
| Total debt securities | $380,348,000 | 365 |
| Structured notes | ||
| Amortized cost | $22,821,000 | 150 |
| Fair value | $22,380,000 | 150 |
| 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 | $400,687,000 | 360 |
| U.S. Government securities | $303,191,000 | 353 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $303,191,000 | 338 |
| Securities issued by states & political subdivisions | $45,153,000 | 356 |
| Other domestic debt securities | $41,794,000 | 329 |
| Privately issued residential mortgage-backed securities | $34,099,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $512,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,183,000 | 638 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $10,549,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,232,000 | 189 |
| Mortgage-backed securities | $304,945,000 | 265 |
| Certificates of participation in pools of residential mortgages | $270,846,000 | 199 |
| Issued or guaranteed by U.S. | $270,846,000 | 194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,099,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $34,099,000 | 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) | $1,545,000 | 2,937 |
| Available-for-sale securities (fair market value) | $399,142,000 | 310 |
| Total debt securities | $390,139,000 | 364 |
| Structured notes | ||
| Amortized cost | $17,942,000 | 214 |
| Fair value | $16,872,000 | 225 |
| 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 | $355,722,000 | 400 |
| U.S. Government securities | $265,259,000 | 393 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $265,259,000 | 377 |
| Securities issued by states & political subdivisions | $35,504,000 | 490 |
| Other domestic debt securities | $44,874,000 | 322 |
| Privately issued residential mortgage-backed securities | $36,753,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $513,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,608,000 | 641 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,085,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,242,000 | 200 |
| Mortgage-backed securities | $279,182,000 | 290 |
| Certificates of participation in pools of residential mortgages | $242,429,000 | 225 |
| Issued or guaranteed by U.S. | $242,429,000 | 218 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $36,753,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $36,753,000 | 186 |
| 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) | $1,545,000 | 2,966 |
| Available-for-sale securities (fair market value) | $354,177,000 | 344 |
| Total debt securities | $345,637,000 | 400 |
| Structured notes | ||
| Amortized cost | $17,941,000 | 213 |
| Fair value | $17,214,000 | 225 |
| 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 | $343,246,000 | 414 |
| U.S. Government securities | $255,255,000 | 417 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $255,255,000 | 396 |
| Securities issued by states & political subdivisions | $29,303,000 | 617 |
| Other domestic debt securities | $48,371,000 | 301 |
| Privately issued residential mortgage-backed securities | $39,395,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $513,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,463,000 | 609 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,317,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,991,000 | 209 |
| Mortgage-backed securities | $260,615,000 | 303 |
| Certificates of participation in pools of residential mortgages | $221,220,000 | 240 |
| Issued or guaranteed by U.S. | $221,220,000 | 232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,395,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $39,395,000 | 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) | $1,545,000 | 3,015 |
| Available-for-sale securities (fair market value) | $341,701,000 | 364 |
| Total debt securities | $332,930,000 | 415 |
| Structured notes | ||
| Amortized cost | $28,940,000 | 108 |
| Fair value | $28,395,000 | 110 |
| 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 | $336,393,000 | 429 |
| U.S. Government securities | $276,804,000 | 391 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $276,804,000 | 372 |
| Securities issued by states & political subdivisions | $14,218,000 | 1,370 |
| Other domestic debt securities | $34,266,000 | 379 |
| Privately issued residential mortgage-backed securities | $25,478,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $499,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,289,000 | 646 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $11,105,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,483,000 | 219 |
| Mortgage-backed securities | $225,163,000 | 349 |
| Certificates of participation in pools of residential mortgages | $199,685,000 | 264 |
| Issued or guaranteed by U.S. | $199,685,000 | 256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,478,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $25,478,000 | 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) | $1,545,000 | 3,024 |
| Available-for-sale securities (fair market value) | $334,848,000 | 369 |
| Total debt securities | $325,288,000 | 437 |
| Structured notes | ||
| Amortized cost | $69,488,000 | 38 |
| Fair value | $66,802,000 | 40 |
| 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 | $277,104,000 | 529 |
| U.S. Government securities | $230,206,000 | 479 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $230,206,000 | 460 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,034 |
| Other domestic debt securities | $26,503,000 | 477 |
| Privately issued residential mortgage-backed securities | $17,398,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,605,000 | 671 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,838,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,801,000 | 251 |
| Mortgage-backed securities | $187,797,000 | 414 |
| Certificates of participation in pools of residential mortgages | $170,399,000 | 300 |
| Issued or guaranteed by U.S. | $170,399,000 | 295 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,398,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $17,398,000 | 263 |
| 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) | $1,570,000 | 2,993 |
| Available-for-sale securities (fair market value) | $275,534,000 | 456 |
| Total debt securities | $266,265,000 | 527 |
| Structured notes | ||
| Amortized cost | $45,505,000 | 47 |
| Fair value | $45,097,000 | 49 |
| 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 | $261,170,000 | 561 |
| U.S. Government securities | $222,471,000 | 511 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $222,471,000 | 497 |
| Securities issued by states & political subdivisions | $8,955,000 | 2,152 |
| Other domestic debt securities | $19,141,000 | 576 |
| Privately issued residential mortgage-backed securities | $10,402,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,739,000 | 709 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,603,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,055,000 | 268 |
| Mortgage-backed securities | $180,949,000 | 432 |
| Certificates of participation in pools of residential mortgages | $171,503,000 | 311 |
| Issued or guaranteed by U.S. | $170,547,000 | 305 |
| Privately issued | $956,000 | 127 |
| Collaterized mortgage obligations | $9,446,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $9,446,000 | 249 |
| 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) | $1,570,000 | 3,039 |
| Available-for-sale securities (fair market value) | $259,600,000 | 491 |
| Total debt securities | $250,568,000 | 561 |
| Structured notes | ||
| Amortized cost | $53,084,000 | 33 |
| Fair value | $51,924,000 | 33 |
| 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 | $255,961,000 | 554 |
| U.S. Government securities | $219,924,000 | 512 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $219,924,000 | 495 |
| Securities issued by states & political subdivisions | $5,897,000 | 2,806 |
| Other domestic debt securities | $19,532,000 | 581 |
| Privately issued residential mortgage-backed securities | $10,829,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,703,000 | 744 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,608,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,457,000 | 262 |
| Mortgage-backed securities | $178,119,000 | 438 |
| Certificates of participation in pools of residential mortgages | $168,251,000 | 310 |
| Issued or guaranteed by U.S. | $167,290,000 | 305 |
| Privately issued | $961,000 | 127 |
| Collaterized mortgage obligations | $9,868,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $9,868,000 | 236 |
| 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) | $1,570,000 | 3,081 |
| Available-for-sale securities (fair market value) | $254,391,000 | 487 |
| Total debt securities | $245,353,000 | 556 |
| Structured notes | ||
| Amortized cost | $53,081,000 | 26 |
| Fair value | $52,634,000 | 26 |
| 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 | $212,965,000 | 644 |
| U.S. Government securities | $188,201,000 | 567 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $188,201,000 | 549 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,848 |
| Other domestic debt securities | $11,263,000 | 850 |
| Privately issued residential mortgage-backed securities | $986,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,277,000 | 675 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,557,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,887,000 | 356 |
| Mortgage-backed securities | $166,990,000 | 465 |
| Certificates of participation in pools of residential mortgages | $166,990,000 | 308 |
| Issued or guaranteed by U.S. | $166,004,000 | 304 |
| Privately issued | $986,000 | 126 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,570,000 | 3,104 |
| Available-for-sale securities (fair market value) | $211,395,000 | 562 |
| Total debt securities | $202,416,000 | 650 |
| Structured notes | ||
| Amortized cost | $22,128,000 | 61 |
| Fair value | $22,197,000 | 61 |
| 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 | $218,447,000 | 622 |
| U.S. Government securities | $195,515,000 | 547 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $195,515,000 | 524 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,593 |
| Other domestic debt securities | $10,456,000 | 883 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $501,000 | 327 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,948,000 | 767 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,886,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,315,000 | 356 |
| Mortgage-backed securities | $176,680,000 | 432 |
| Certificates of participation in pools of residential mortgages | $175,770,000 | 290 |
| Issued or guaranteed by U.S. | $174,763,000 | 286 |
| Privately issued | $1,007,000 | 127 |
| Collaterized mortgage obligations | $910,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 3,062 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,590,000 | 3,139 |
| Available-for-sale securities (fair market value) | $216,857,000 | 534 |
| Total debt securities | $207,560,000 | 629 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 53 |
| Fair value | $19,842,000 | 55 |
| 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 | $237,574,000 | 557 |
| U.S. Government securities | $213,873,000 | 484 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $213,873,000 | 463 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,604 |
| Other domestic debt securities | $11,214,000 | 870 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $501,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,554,000 | 748 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,897,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,997,000 | 270 |
| Mortgage-backed securities | $204,034,000 | 364 |
| Certificates of participation in pools of residential mortgages | $198,963,000 | 246 |
| Issued or guaranteed by U.S. | $197,804,000 | 240 |
| Privately issued | $1,159,000 | 116 |
| Collaterized mortgage obligations | $5,071,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,711 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,590,000 | 3,216 |
| Available-for-sale securities (fair market value) | $235,984,000 | 477 |
| Total debt securities | $226,677,000 | 563 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $998,000 | 970 |
| 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 | $226,209,000 | 535 |
| U.S. Government securities | $207,612,000 | 436 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $207,612,000 | 412 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,649 |
| Other domestic debt securities | $11,036,000 | 900 |
| Privately issued residential mortgage-backed securities | $2,308,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $506,000 | 378 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,222,000 | 822 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,961,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,459,000 | 262 |
| Mortgage-backed securities | $124,531,000 | 485 |
| Certificates of participation in pools of residential mortgages | $119,414,000 | 314 |
| Issued or guaranteed by U.S. | $117,106,000 | 313 |
| Privately issued | $2,308,000 | 101 |
| Collaterized mortgage obligations | $5,117,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $5,117,000 | 1,718 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,600,000 | 3,425 |
| Available-for-sale securities (fair market value) | $224,609,000 | 460 |
| Total debt securities | $220,249,000 | 530 |
| 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 | $145,659,000 | 783 |
| U.S. Government securities | $126,067,000 | 678 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $126,067,000 | 628 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,722 |
| Other domestic debt securities | $2,805,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,805,000 | 1,394 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $15,182,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,144,000 | 420 |
| Mortgage-backed securities | $4,292,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,960 |
| Issued or guaranteed by U.S. | $853,000 | 4,945 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,439,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,694 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,257,000 | 1,672 |
| Available-for-sale securities (fair market value) | $133,402,000 | 645 |
| Total debt securities | $130,477,000 | 832 |
| 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 | $112,455,000 | 1,019 |
| U.S. Government securities | $98,021,000 | 896 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $97,921,000 | 822 |
| Securities issued by states & political subdivisions | $1,510,000 | 5,067 |
| Other domestic debt securities | $800,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,141 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,124,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,003,000 | 468 |
| Mortgage-backed securities | $1,034,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,986 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,686,000 | 959 |
| Available-for-sale securities (fair market value) | $84,769,000 | 1,028 |
| Total debt securities | $100,331,000 | 1,089 |
| 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 | $59,802,000 | 1,940 |
| U.S. Government securities | $47,568,000 | 1,841 |
| U.S. Treasury securities | $602,000 | 5,679 |
| U.S. Government agency obligations | $46,966,000 | 1,590 |
| Securities issued by states & political subdivisions | $1,550,000 | 5,130 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $10,684,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,739,000 | 895 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,118,000 | 608 |
| Available-for-sale securities (fair market value) | $10,684,000 | 5,582 |
| Total debt securities | $49,118,000 | 2,258 |
| 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 | $49,920,000 | 2,286 |
| U.S. Government securities | $49,919,000 | 1,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,919,000 | 1,440 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,661,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,648 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,920,000 | 706 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $49,919,000 | 2,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $52,245,000 | 2,332 |
| U.S. Government securities | $50,918,000 | 1,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,918,000 | 1,443 |
| Securities issued by states & political subdivisions | $445,000 | 7,201 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $882,000 | 2,506 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,934,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,780 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $52,245,000 | 775 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $51,363,000 | 2,308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $51,142,000 | 2,450 |
| U.S. Government securities | $50,072,000 | 2,012 |
| U.S. Treasury securities | $1,750,000 | 7,459 |
| U.S. Government agency obligations | $48,322,000 | 1,466 |
| Securities issued by states & political subdivisions | $453,000 | 7,476 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 2,905 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,183,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,757 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,730 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $51,142,000 | 812 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $50,525,000 | 2,411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,228,000 | 2,566 |
| U.S. Government securities | $50,767,000 | 2,093 |
| U.S. Treasury securities | $3,998,000 | 6,255 |
| U.S. Government agency obligations | $46,769,000 | 1,478 |
| Securities issued by states & political subdivisions | $460,000 | 7,810 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,486,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,768 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,741 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $51,228,000 | 1,443 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $51,227,000 | 2,507 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $47,924,000 | 2,916 |
| U.S. Government securities | $47,457,000 | 2,313 |
| U.S. Treasury securities | $3,256,000 | 7,092 |
| U.S. Government agency obligations | $44,201,000 | 1,587 |
| Securities issued by states & political subdivisions | $466,000 | 7,999 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,105,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 4,816 |
| Issued or guaranteed by U.S. | $3,105,000 | 4,776 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $47,923,000 | 2,825 |
| 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 | $63,345,000 | 2,126 |
| U.S. Government securities | $62,871,000 | 1,720 |
| U.S. Treasury securities | $2,056,000 | 8,615 |
| U.S. Government agency obligations | $60,815,000 | 1,180 |
| Securities issued by states & political subdivisions | $473,000 | 7,820 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,994,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 4,452 |
| Issued or guaranteed by U.S. | $3,994,000 | 4,398 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $63,344,000 | 2,087 |
| 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 |