Home > Liberty Bank for Savings > Securities
Liberty Bank for Savings, Securities
| 2023-12-31 | Rank | |
| Total securities | $298,990,000 | 685 |
| U.S. Government securities | $298,842,000 | 473 |
| U.S. Treasury securities | $37,975,000 | 583 |
| U.S. Government agency obligations | $260,867,000 | 464 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $148,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $148,000 | 592 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $107,779,000 | 736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,631,000 | 473 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $148,000 | 442 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $298,990,000 | 568 |
| Total debt securities | $298,990,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $300,538,000 | 681 |
| U.S. Government securities | $300,376,000 | 479 |
| U.S. Treasury securities | $43,390,000 | 533 |
| U.S. Government agency obligations | $256,986,000 | 474 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $162,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $162,000 | 571 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $105,586,000 | 720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,424,000 | 472 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $162,000 | 435 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $300,538,000 | 570 |
| Total debt securities | $300,538,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $312,243,000 | 671 |
| U.S. Government securities | $312,065,000 | 459 |
| U.S. Treasury securities | $41,209,000 | 569 |
| U.S. Government agency obligations | $270,856,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $178,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $178,000 | 573 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $114,128,000 | 701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,950,000 | 457 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $178,000 | 428 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $312,243,000 | 563 |
| Total debt securities | $312,243,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $324,603,000 | 678 |
| U.S. Government securities | $324,402,000 | 469 |
| U.S. Treasury securities | $41,397,000 | 614 |
| U.S. Government agency obligations | $283,005,000 | 434 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $201,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $201,000 | 595 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $118,830,000 | 714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,629,000 | 466 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $201,000 | 438 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $324,603,000 | 576 |
| Total debt securities | $324,602,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $336,288,000 | 668 |
| U.S. Government securities | $336,069,000 | 454 |
| U.S. Treasury securities | $37,023,000 | 710 |
| U.S. Government agency obligations | $299,046,000 | 416 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $219,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $219,000 | 609 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $120,891,000 | 713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,672,000 | 467 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $219,000 | 437 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $336,288,000 | 560 |
| Total debt securities | $336,288,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $345,359,000 | 652 |
| U.S. Government securities | $344,406,000 | 449 |
| U.S. Treasury securities | $35,048,000 | 740 |
| U.S. Government agency obligations | $309,358,000 | 405 |
| Securities issued by states & political subdivisions | $711,000 | 3,797 |
| Other domestic debt securities | $242,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $242,000 | 596 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $122,085,000 | 716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,843,000 | 469 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $242,000 | 443 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $345,359,000 | 551 |
| Total debt securities | $345,358,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $362,922,000 | 648 |
| U.S. Government securities | $361,937,000 | 450 |
| U.S. Treasury securities | $26,078,000 | 902 |
| U.S. Government agency obligations | $335,859,000 | 393 |
| Securities issued by states & political subdivisions | $711,000 | 3,837 |
| Other domestic debt securities | $274,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $274,000 | 602 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $130,917,000 | 702 |
| Certificates of participation in pools of residential mortgages | $130,643,000 | 456 |
| Issued or guaranteed by U.S. | $130,643,000 | 451 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $274,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $274,000 | 440 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $362,922,000 | 557 |
| Total debt securities | $362,922,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $386,054,000 | 609 |
| U.S. Government securities | $385,034,000 | 419 |
| U.S. Treasury securities | $22,443,000 | 889 |
| U.S. Government agency obligations | $362,591,000 | 373 |
| Securities issued by states & political subdivisions | $712,000 | 3,853 |
| Other domestic debt securities | $308,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $308,000 | 581 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $142,846,000 | 667 |
| Certificates of participation in pools of residential mortgages | $142,538,000 | 432 |
| Issued or guaranteed by U.S. | $142,538,000 | 430 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $308,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $308,000 | 419 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $386,054,000 | 530 |
| Total debt securities | $386,055,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $394,777,000 | 571 |
| U.S. Government securities | $393,713,000 | 389 |
| U.S. Treasury securities | $6,148,000 | 1,274 |
| U.S. Government agency obligations | $387,565,000 | 359 |
| Securities issued by states & political subdivisions | $712,000 | 3,883 |
| Other domestic debt securities | $352,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $352,000 | 541 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $149,282,000 | 634 |
| Certificates of participation in pools of residential mortgages | $148,930,000 | 421 |
| Issued or guaranteed by U.S. | $148,930,000 | 419 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $352,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $352,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $394,777,000 | 511 |
| Total debt securities | $394,777,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $385,815,000 | 549 |
| U.S. Government securities | $384,002,000 | 378 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $384,002,000 | 353 |
| Securities issued by states & political subdivisions | $1,424,000 | 3,750 |
| Other domestic debt securities | $389,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $389,000 | 508 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $148,284,000 | 626 |
| Certificates of participation in pools of residential mortgages | $147,895,000 | 407 |
| Issued or guaranteed by U.S. | $147,895,000 | 406 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $389,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $389,000 | 349 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $385,815,000 | 490 |
| Total debt securities | $385,816,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $356,852,000 | 564 |
| U.S. Government securities | $354,996,000 | 386 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $354,996,000 | 362 |
| Securities issued by states & political subdivisions | $1,425,000 | 3,777 |
| Other domestic debt securities | $431,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $431,000 | 507 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $114,348,000 | 734 |
| Certificates of participation in pools of residential mortgages | $113,917,000 | 485 |
| Issued or guaranteed by U.S. | $113,917,000 | 478 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $431,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $431,000 | 333 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $356,852,000 | 505 |
| Total debt securities | $356,852,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $356,059,000 | 530 |
| U.S. Government securities | $354,149,000 | 357 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $354,149,000 | 338 |
| Securities issued by states & political subdivisions | $1,424,000 | 3,781 |
| Other domestic debt securities | $486,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $486,000 | 501 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $124,946,000 | 634 |
| Certificates of participation in pools of residential mortgages | $124,460,000 | 420 |
| Issued or guaranteed by U.S. | $124,460,000 | 413 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $486,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $486,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $356,059,000 | 473 |
| Total debt securities | $356,058,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $341,662,000 | 496 |
| U.S. Government securities | $339,704,000 | 335 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $339,704,000 | 318 |
| Securities issued by states & political subdivisions | $1,424,000 | 3,791 |
| Other domestic debt securities | $534,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $534,000 | 471 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $140,755,000 | 541 |
| Certificates of participation in pools of residential mortgages | $140,221,000 | 346 |
| Issued or guaranteed by U.S. | $140,221,000 | 344 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $534,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $534,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $341,662,000 | 442 |
| Total debt securities | $341,660,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $342,387,000 | 465 |
| U.S. Government securities | $338,555,000 | 320 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $338,555,000 | 303 |
| Securities issued by states & political subdivisions | $3,235,000 | 3,380 |
| Other domestic debt securities | $597,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $597,000 | 458 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $157,436,000 | 473 |
| Certificates of participation in pools of residential mortgages | $156,839,000 | 303 |
| Issued or guaranteed by U.S. | $156,839,000 | 301 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $597,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $597,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $342,387,000 | 415 |
| Total debt securities | $342,389,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $338,625,000 | 457 |
| U.S. Government securities | $334,741,000 | 315 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $334,741,000 | 303 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,369 |
| Other domestic debt securities | $645,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $645,000 | 430 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $149,797,000 | 493 |
| Certificates of participation in pools of residential mortgages | $149,152,000 | 315 |
| Issued or guaranteed by U.S. | $149,152,000 | 311 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $645,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $645,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $338,625,000 | 405 |
| Total debt securities | $338,626,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $326,837,000 | 458 |
| U.S. Government securities | $316,625,000 | 334 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $316,625,000 | 321 |
| Securities issued by states & political subdivisions | $6,460,000 | 2,777 |
| Other domestic debt securities | $3,752,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $700,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,052,000 | 785 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $150,742,000 | 497 |
| Certificates of participation in pools of residential mortgages | $150,042,000 | 313 |
| Issued or guaranteed by U.S. | $150,042,000 | 305 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $700,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $700,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $326,837,000 | 407 |
| Total debt securities | $326,836,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $332,216,000 | 444 |
| U.S. Government securities | $321,232,000 | 318 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $321,232,000 | 308 |
| Securities issued by states & political subdivisions | $7,142,000 | 2,661 |
| Other domestic debt securities | $3,842,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $714,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,128,000 | 744 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $149,683,000 | 479 |
| Certificates of participation in pools of residential mortgages | $148,969,000 | 297 |
| Issued or guaranteed by U.S. | $148,969,000 | 290 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $714,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $714,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $332,216,000 | 396 |
| Total debt securities | $332,215,000 | 437 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,000,000 | 282 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $326,195,000 | 441 |
| U.S. Government securities | $311,834,000 | 326 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $311,834,000 | 313 |
| Securities issued by states & political subdivisions | $10,479,000 | 2,268 |
| Other domestic debt securities | $3,882,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $761,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,121,000 | 754 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $144,195,000 | 474 |
| Certificates of participation in pools of residential mortgages | $143,434,000 | 298 |
| Issued or guaranteed by U.S. | $143,434,000 | 291 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $761,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $761,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $326,195,000 | 394 |
| Total debt securities | $326,194,000 | 433 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,998,000 | 288 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $340,428,000 | 429 |
| U.S. Government securities | $323,983,000 | 322 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $323,983,000 | 309 |
| Securities issued by states & political subdivisions | $10,492,000 | 2,314 |
| Other domestic debt securities | $5,953,000 | 813 |
| Privately issued residential mortgage-backed securities | $821,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,132,000 | 606 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $152,577,000 | 456 |
| Certificates of participation in pools of residential mortgages | $151,756,000 | 287 |
| Issued or guaranteed by U.S. | $151,756,000 | 287 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $821,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $821,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $340,428,000 | 374 |
| Total debt securities | $340,428,000 | 418 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,991,000 | 329 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $332,365,000 | 440 |
| U.S. Government securities | $315,084,000 | 331 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $315,084,000 | 316 |
| Securities issued by states & political subdivisions | $11,298,000 | 2,296 |
| Other domestic debt securities | $5,983,000 | 806 |
| Privately issued residential mortgage-backed securities | $855,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,128,000 | 605 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $144,535,000 | 474 |
| Certificates of participation in pools of residential mortgages | $143,680,000 | 306 |
| Issued or guaranteed by U.S. | $143,680,000 | 306 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $855,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $855,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $332,365,000 | 385 |
| Total debt securities | $332,365,000 | 431 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,975,000 | 332 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $333,422,000 | 440 |
| U.S. Government securities | $314,877,000 | 334 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $314,877,000 | 321 |
| Securities issued by states & political subdivisions | $12,615,000 | 2,225 |
| Other domestic debt securities | $5,930,000 | 786 |
| Privately issued residential mortgage-backed securities | $899,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,031,000 | 599 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $134,477,000 | 504 |
| Certificates of participation in pools of residential mortgages | $133,578,000 | 322 |
| Issued or guaranteed by U.S. | $133,578,000 | 318 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $899,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $899,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $333,422,000 | 389 |
| Total debt securities | $333,421,000 | 434 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,945,000 | 347 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $329,382,000 | 440 |
| U.S. Government securities | $304,830,000 | 342 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $304,830,000 | 325 |
| Securities issued by states & political subdivisions | $15,420,000 | 1,994 |
| Other domestic debt securities | $9,132,000 | 610 |
| Privately issued residential mortgage-backed securities | $943,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $8,189,000 | 467 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $123,968,000 | 535 |
| Certificates of participation in pools of residential mortgages | $123,025,000 | 343 |
| Issued or guaranteed by U.S. | $123,025,000 | 342 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $943,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $943,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $329,382,000 | 388 |
| Total debt securities | $329,382,000 | 433 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,941,000 | 344 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $331,641,000 | 448 |
| U.S. Government securities | $182,904,000 | 517 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $182,904,000 | 481 |
| Securities issued by states & political subdivisions | $15,486,000 | 2,039 |
| Other domestic debt securities | $133,251,000 | 112 |
| Privately issued residential mortgage-backed securities | $125,014,000 | 30 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,237,000 | 469 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $127,575,000 | 519 |
| Certificates of participation in pools of residential mortgages | $126,558,000 | 339 |
| Issued or guaranteed by U.S. | $2,561,000 | 3,057 |
| Privately issued | $123,997,000 | 6 |
| Collaterized mortgage obligations | $1,017,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $1,017,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $331,641,000 | 395 |
| Total debt securities | $331,641,000 | 440 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,951,000 | 343 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $332,429,000 | 449 |
| U.S. Government securities | $306,377,000 | 342 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $306,377,000 | 330 |
| Securities issued by states & political subdivisions | $16,635,000 | 1,997 |
| Other domestic debt securities | $9,417,000 | 603 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,264,000 | 476 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $126,516,000 | 528 |
| Certificates of participation in pools of residential mortgages | $125,363,000 | 355 |
| Issued or guaranteed by U.S. | $125,363,000 | 354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,153,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $1,153,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $332,429,000 | 395 |
| Total debt securities | $332,426,000 | 441 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,950,000 | 333 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $347,235,000 | 432 |
| U.S. Government securities | $312,114,000 | 338 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $312,114,000 | 326 |
| Securities issued by states & political subdivisions | $25,405,000 | 1,505 |
| Other domestic debt securities | $9,716,000 | 594 |
| Privately issued residential mortgage-backed securities | $1,234,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,482,000 | 466 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $126,146,000 | 528 |
| Certificates of participation in pools of residential mortgages | $124,912,000 | 345 |
| Issued or guaranteed by U.S. | $124,912,000 | 344 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,234,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $1,234,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $347,235,000 | 383 |
| Total debt securities | $347,235,000 | 424 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,978,000 | 333 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $333,817,000 | 454 |
| U.S. Government securities | $294,693,000 | 361 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $294,693,000 | 345 |
| Securities issued by states & political subdivisions | $29,191,000 | 1,343 |
| Other domestic debt securities | $9,933,000 | 588 |
| Privately issued residential mortgage-backed securities | $1,307,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,626,000 | 475 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $121,019,000 | 549 |
| Certificates of participation in pools of residential mortgages | $119,712,000 | 357 |
| Issued or guaranteed by U.S. | $119,712,000 | 356 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,307,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $1,307,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $333,817,000 | 398 |
| Total debt securities | $333,817,000 | 448 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $3,016,000 | 331 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $338,917,000 | 449 |
| U.S. Government securities | $297,569,000 | 359 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $297,569,000 | 342 |
| Securities issued by states & political subdivisions | $29,280,000 | 1,358 |
| Other domestic debt securities | $12,068,000 | 533 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,689,000 | 422 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $120,401,000 | 564 |
| Certificates of participation in pools of residential mortgages | $119,022,000 | 372 |
| Issued or guaranteed by U.S. | $119,022,000 | 370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,379,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $1,379,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $338,917,000 | 392 |
| Total debt securities | $338,917,000 | 442 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $3,017,000 | 356 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $347,648,000 | 449 |
| U.S. Government securities | $305,472,000 | 346 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $305,472,000 | 330 |
| Securities issued by states & political subdivisions | $29,998,000 | 1,326 |
| Other domestic debt securities | $12,178,000 | 539 |
| Privately issued residential mortgage-backed securities | $1,463,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,715,000 | 419 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $118,858,000 | 576 |
| Certificates of participation in pools of residential mortgages | $117,395,000 | 372 |
| Issued or guaranteed by U.S. | $117,395,000 | 371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,463,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,463,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $347,648,000 | 384 |
| Total debt securities | $347,648,000 | 440 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $3,017,000 | 371 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $357,396,000 | 428 |
| U.S. Government securities | $315,145,000 | 337 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $315,145,000 | 322 |
| Securities issued by states & political subdivisions | $29,966,000 | 1,342 |
| Other domestic debt securities | $12,285,000 | 523 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $10,744,000 | 409 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $125,427,000 | 534 |
| Certificates of participation in pools of residential mortgages | $123,886,000 | 351 |
| Issued or guaranteed by U.S. | $123,886,000 | 350 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,541,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,541,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $357,396,000 | 371 |
| Total debt securities | $357,396,000 | 421 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,993,000 | 360 |
| 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 | $355,488,000 | 433 |
| U.S. Government securities | $308,861,000 | 344 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $308,861,000 | 327 |
| Securities issued by states & political subdivisions | $32,795,000 | 1,222 |
| Other domestic debt securities | $13,832,000 | 489 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,160,000 | 379 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $138,108,000 | 495 |
| Certificates of participation in pools of residential mortgages | $136,436,000 | 319 |
| Issued or guaranteed by U.S. | $136,436,000 | 318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,672,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,672,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $355,488,000 | 374 |
| Total debt securities | $355,488,000 | 423 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $2,994,000 | 376 |
| 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 | $361,974,000 | 432 |
| U.S. Government securities | $319,826,000 | 341 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $319,826,000 | 321 |
| Securities issued by states & political subdivisions | $32,566,000 | 1,235 |
| Other domestic debt securities | $9,582,000 | 617 |
| Privately issued residential mortgage-backed securities | $1,783,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,799,000 | 514 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $153,982,000 | 464 |
| Certificates of participation in pools of residential mortgages | $152,199,000 | 296 |
| Issued or guaranteed by U.S. | $152,199,000 | 295 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,783,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $1,783,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $361,974,000 | 363 |
| Total debt securities | $361,974,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $375,525,000 | 426 |
| U.S. Government securities | $331,306,000 | 334 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $331,306,000 | 317 |
| Securities issued by states & political subdivisions | $34,807,000 | 1,135 |
| Other domestic debt securities | $9,412,000 | 628 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,545,000 | 516 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $161,809,000 | 447 |
| Certificates of participation in pools of residential mortgages | $159,942,000 | 287 |
| Issued or guaranteed by U.S. | $159,942,000 | 286 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,867,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $1,867,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $375,525,000 | 356 |
| Total debt securities | $375,525,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $390,053,000 | 409 |
| U.S. Government securities | $343,201,000 | 325 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $343,201,000 | 311 |
| Securities issued by states & political subdivisions | $37,416,000 | 1,066 |
| Other domestic debt securities | $9,436,000 | 615 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,509,000 | 506 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $167,411,000 | 429 |
| Certificates of participation in pools of residential mortgages | $165,484,000 | 273 |
| Issued or guaranteed by U.S. | $165,484,000 | 272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,927,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $1,927,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $390,053,000 | 335 |
| Total debt securities | $390,053,000 | 403 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,994,000 | 570 |
| 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 | $403,848,000 | 390 |
| U.S. Government securities | $354,954,000 | 313 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $354,954,000 | 299 |
| Securities issued by states & political subdivisions | $39,227,000 | 1,023 |
| Other domestic debt securities | $9,667,000 | 609 |
| Privately issued residential mortgage-backed securities | $2,048,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,619,000 | 500 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $173,996,000 | 422 |
| Certificates of participation in pools of residential mortgages | $171,948,000 | 261 |
| Issued or guaranteed by U.S. | $171,948,000 | 260 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,048,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $2,048,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $403,848,000 | 322 |
| Total debt securities | $403,848,000 | 385 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,997,000 | 692 |
| 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 | $448,728,000 | 347 |
| U.S. Government securities | $389,809,000 | 292 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $389,809,000 | 280 |
| Securities issued by states & political subdivisions | $47,170,000 | 825 |
| Other domestic debt securities | $11,749,000 | 541 |
| Privately issued residential mortgage-backed securities | $2,139,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $9,610,000 | 418 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $185,362,000 | 411 |
| Certificates of participation in pools of residential mortgages | $183,223,000 | 246 |
| Issued or guaranteed by U.S. | $183,223,000 | 245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,139,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $2,139,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $448,728,000 | 286 |
| Total debt securities | $448,728,000 | 340 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 332 |
| Fair value | $8,923,000 | 335 |
| 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 | $456,362,000 | 342 |
| U.S. Government securities | $398,807,000 | 288 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $398,807,000 | 277 |
| Securities issued by states & political subdivisions | $45,534,000 | 842 |
| Other domestic debt securities | $12,021,000 | 533 |
| Privately issued residential mortgage-backed securities | $2,255,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,766,000 | 415 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $197,870,000 | 392 |
| Certificates of participation in pools of residential mortgages | $195,615,000 | 236 |
| Issued or guaranteed by U.S. | $195,615,000 | 234 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,255,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $2,255,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $456,362,000 | 286 |
| Total debt securities | $456,362,000 | 334 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 250 |
| Fair value | $12,979,000 | 251 |
| 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 | $455,301,000 | 339 |
| U.S. Government securities | $401,674,000 | 283 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $401,674,000 | 271 |
| Securities issued by states & political subdivisions | $41,557,000 | 940 |
| Other domestic debt securities | $12,070,000 | 532 |
| Privately issued residential mortgage-backed securities | $2,337,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,733,000 | 418 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $183,776,000 | 408 |
| Certificates of participation in pools of residential mortgages | $181,439,000 | 248 |
| Issued or guaranteed by U.S. | $181,439,000 | 247 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,337,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,337,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $455,301,000 | 286 |
| Total debt securities | $455,301,000 | 329 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 310 |
| Fair value | $10,907,000 | 314 |
| 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 | $461,626,000 | 337 |
| U.S. Government securities | $411,230,000 | 275 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $411,230,000 | 265 |
| Securities issued by states & political subdivisions | $38,247,000 | 1,015 |
| Other domestic debt securities | $12,149,000 | 541 |
| Privately issued residential mortgage-backed securities | $2,424,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $9,725,000 | 422 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $186,899,000 | 411 |
| Certificates of participation in pools of residential mortgages | $184,475,000 | 243 |
| Issued or guaranteed by U.S. | $184,475,000 | 242 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,424,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $2,424,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $461,626,000 | 280 |
| Total debt securities | $461,626,000 | 329 |
| Structured notes | ||
| Amortized cost | $17,477,000 | 230 |
| Fair value | $17,357,000 | 224 |
| 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 | $465,885,000 | 330 |
| U.S. Government securities | $415,870,000 | 272 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $415,870,000 | 264 |
| Securities issued by states & political subdivisions | $37,655,000 | 1,025 |
| Other domestic debt securities | $12,360,000 | 553 |
| Privately issued residential mortgage-backed securities | $2,541,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,819,000 | 433 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $184,519,000 | 421 |
| Certificates of participation in pools of residential mortgages | $181,978,000 | 254 |
| Issued or guaranteed by U.S. | $181,978,000 | 253 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,541,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $2,541,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $465,885,000 | 276 |
| Total debt securities | $465,885,000 | 320 |
| Structured notes | ||
| Amortized cost | $15,484,000 | 280 |
| Fair value | $15,465,000 | 272 |
| 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 | $467,369,000 | 325 |
| U.S. Government securities | $417,631,000 | 273 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $417,631,000 | 266 |
| Securities issued by states & political subdivisions | $37,341,000 | 1,038 |
| Other domestic debt securities | $12,397,000 | 572 |
| Privately issued residential mortgage-backed securities | $2,622,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,775,000 | 446 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $186,561,000 | 422 |
| Certificates of participation in pools of residential mortgages | $183,939,000 | 259 |
| Issued or guaranteed by U.S. | $183,939,000 | 258 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,622,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $2,622,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $467,369,000 | 275 |
| Total debt securities | $467,369,000 | 317 |
| Structured notes | ||
| Amortized cost | $14,991,000 | 309 |
| Fair value | $14,729,000 | 302 |
| 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 | $476,917,000 | 318 |
| U.S. Government securities | $427,540,000 | 262 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $427,540,000 | 255 |
| Securities issued by states & political subdivisions | $36,920,000 | 1,033 |
| Other domestic debt securities | $12,457,000 | 591 |
| Privately issued residential mortgage-backed securities | $2,709,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,748,000 | 464 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $190,146,000 | 414 |
| Certificates of participation in pools of residential mortgages | $187,437,000 | 245 |
| Issued or guaranteed by U.S. | $187,437,000 | 243 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,709,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $2,709,000 | 304 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $476,917,000 | 274 |
| Total debt securities | $476,917,000 | 311 |
| Structured notes | ||
| Amortized cost | $13,498,000 | 312 |
| Fair value | $13,040,000 | 308 |
| 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 | $481,134,000 | 320 |
| U.S. Government securities | $430,211,000 | 258 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $430,211,000 | 252 |
| Securities issued by states & political subdivisions | $38,390,000 | 998 |
| Other domestic debt securities | $12,533,000 | 614 |
| Privately issued residential mortgage-backed securities | $2,832,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,701,000 | 479 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $200,549,000 | 401 |
| Certificates of participation in pools of residential mortgages | $197,717,000 | 234 |
| Issued or guaranteed by U.S. | $197,717,000 | 232 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,832,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $2,832,000 | 309 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $481,134,000 | 273 |
| Total debt securities | $481,134,000 | 312 |
| Structured notes | ||
| Amortized cost | $14,505,000 | 292 |
| Fair value | $14,134,000 | 290 |
| 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 | $510,800,000 | 299 |
| U.S. Government securities | $448,453,000 | 253 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $448,453,000 | 247 |
| Securities issued by states & political subdivisions | $47,747,000 | 786 |
| Other domestic debt securities | $14,600,000 | 564 |
| Privately issued residential mortgage-backed securities | $4,922,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,678,000 | 478 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $207,573,000 | 388 |
| Certificates of participation in pools of residential mortgages | $202,651,000 | 231 |
| Issued or guaranteed by U.S. | $202,651,000 | 229 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,922,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $4,922,000 | 250 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $510,800,000 | 257 |
| Total debt securities | $510,800,000 | 294 |
| Structured notes | ||
| Amortized cost | $15,514,000 | 269 |
| Fair value | $15,192,000 | 265 |
| 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 | $503,100,000 | 307 |
| U.S. Government securities | $441,841,000 | 260 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $441,841,000 | 253 |
| Securities issued by states & political subdivisions | $49,022,000 | 742 |
| Other domestic debt securities | $12,237,000 | 625 |
| Privately issued residential mortgage-backed securities | $2,241,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,996,000 | 466 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $187,966,000 | 434 |
| Certificates of participation in pools of residential mortgages | $185,725,000 | 250 |
| Issued or guaranteed by U.S. | $185,725,000 | 249 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,241,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,241,000 | 395 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $503,100,000 | 271 |
| Total debt securities | $503,100,000 | 299 |
| Structured notes | ||
| Amortized cost | $19,535,000 | 220 |
| Fair value | $19,501,000 | 223 |
| 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 | $520,206,000 | 299 |
| U.S. Government securities | $463,010,000 | 246 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $463,010,000 | 242 |
| Securities issued by states & political subdivisions | $48,949,000 | 725 |
| Other domestic debt securities | $8,247,000 | 779 |
| Privately issued residential mortgage-backed securities | $301,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,946,000 | 526 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $191,931,000 | 419 |
| Certificates of participation in pools of residential mortgages | $191,630,000 | 236 |
| Issued or guaranteed by U.S. | $191,630,000 | 234 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $301,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $301,000 | 756 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $520,206,000 | 262 |
| Total debt securities | $520,206,000 | 293 |
| Structured notes | ||
| Amortized cost | $20,553,000 | 217 |
| Fair value | $20,556,000 | 218 |
| 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 | $529,027,000 | 293 |
| U.S. Government securities | $476,305,000 | 241 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $476,305,000 | 238 |
| Securities issued by states & political subdivisions | $45,588,000 | 760 |
| Other domestic debt securities | $7,134,000 | 872 |
| Privately issued residential mortgage-backed securities | $337,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,797,000 | 608 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $198,555,000 | 422 |
| Certificates of participation in pools of residential mortgages | $198,218,000 | 244 |
| Issued or guaranteed by U.S. | $198,218,000 | 243 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $337,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $337,000 | 778 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $529,027,000 | 256 |
| Total debt securities | $529,027,000 | 287 |
| Structured notes | ||
| Amortized cost | $23,570,000 | 192 |
| Fair value | $23,610,000 | 191 |
| 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 | $519,303,000 | 304 |
| U.S. Government securities | $480,829,000 | 241 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $480,829,000 | 236 |
| Securities issued by states & political subdivisions | $38,096,000 | 894 |
| Other domestic debt securities | $378,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $378,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $210,462,000 | 402 |
| Certificates of participation in pools of residential mortgages | $210,084,000 | 233 |
| Issued or guaranteed by U.S. | $210,084,000 | 232 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $378,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $378,000 | 817 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $519,303,000 | 268 |
| Total debt securities | $519,303,000 | 295 |
| Structured notes | ||
| Amortized cost | $19,589,000 | 255 |
| Fair value | $19,623,000 | 254 |
| 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 | $546,362,000 | 293 |
| U.S. Government securities | $511,001,000 | 234 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $511,001,000 | 231 |
| Securities issued by states & political subdivisions | $34,944,000 | 933 |
| Other domestic debt securities | $417,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $417,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $225,557,000 | 389 |
| Certificates of participation in pools of residential mortgages | $225,140,000 | 228 |
| Issued or guaranteed by U.S. | $225,140,000 | 227 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $417,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $417,000 | 835 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $546,362,000 | 254 |
| Total debt securities | $546,362,000 | 288 |
| Structured notes | ||
| Amortized cost | $20,078,000 | 287 |
| Fair value | $20,194,000 | 287 |
| 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 | $564,730,000 | 273 |
| U.S. Government securities | $529,153,000 | 216 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $529,153,000 | 214 |
| Securities issued by states & political subdivisions | $35,123,000 | 912 |
| Other domestic debt securities | $454,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $454,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $243,876,000 | 359 |
| Certificates of participation in pools of residential mortgages | $243,422,000 | 198 |
| Issued or guaranteed by U.S. | $243,422,000 | 198 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $454,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $454,000 | 887 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $564,730,000 | 241 |
| Total debt securities | $564,730,000 | 270 |
| Structured notes | ||
| Amortized cost | $23,093,000 | 228 |
| Fair value | $23,249,000 | 228 |
| 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 | $539,118,000 | 277 |
| U.S. Government securities | $504,049,000 | 223 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $504,049,000 | 220 |
| Securities issued by states & political subdivisions | $34,580,000 | 879 |
| Other domestic debt securities | $489,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $489,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $247,756,000 | 342 |
| Certificates of participation in pools of residential mortgages | $247,267,000 | 192 |
| Issued or guaranteed by U.S. | $247,267,000 | 191 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $489,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $489,000 | 906 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $539,118,000 | 249 |
| Total debt securities | $539,118,000 | 273 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 221 |
| Fair value | $23,115,000 | 222 |
| 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 | $544,217,000 | 274 |
| U.S. Government securities | $509,983,000 | 224 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $509,983,000 | 214 |
| Securities issued by states & political subdivisions | $33,727,000 | 852 |
| Other domestic debt securities | $507,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $507,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $248,434,000 | 326 |
| Certificates of participation in pools of residential mortgages | $247,927,000 | 188 |
| Issued or guaranteed by U.S. | $247,927,000 | 186 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $507,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $507,000 | 915 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $544,217,000 | 244 |
| Total debt securities | $544,217,000 | 267 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 380 |
| Fair value | $18,148,000 | 380 |
| 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 | $538,556,000 | 279 |
| U.S. Government securities | $505,027,000 | 225 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $505,027,000 | 220 |
| Securities issued by states & political subdivisions | $32,992,000 | 848 |
| Other domestic debt securities | $537,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $537,000 | 995 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $233,784,000 | 336 |
| Certificates of participation in pools of residential mortgages | $233,247,000 | 197 |
| Issued or guaranteed by U.S. | $233,247,000 | 195 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $537,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $537,000 | 943 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $538,556,000 | 246 |
| Total debt securities | $538,556,000 | 271 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 334 |
| Fair value | $21,000,000 | 333 |
| 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 | $520,803,000 | 281 |
| U.S. Government securities | $487,759,000 | 225 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $487,759,000 | 221 |
| Securities issued by states & political subdivisions | $32,189,000 | 841 |
| Other domestic debt securities | $587,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $587,000 | 1,035 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $268,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $222,291,000 | 352 |
| Certificates of participation in pools of residential mortgages | $221,704,000 | 194 |
| Issued or guaranteed by U.S. | $221,704,000 | 193 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $587,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $587,000 | 981 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $520,803,000 | 248 |
| Total debt securities | $520,535,000 | 277 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 299 |
| Fair value | $21,018,000 | 296 |
| 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 | $515,803,000 | 266 |
| U.S. Government securities | $480,906,000 | 216 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $480,906,000 | 207 |
| Securities issued by states & political subdivisions | $34,003,000 | 776 |
| Other domestic debt securities | $662,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $662,000 | 1,086 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $232,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $233,959,000 | 312 |
| Certificates of participation in pools of residential mortgages | $233,297,000 | 180 |
| Issued or guaranteed by U.S. | $233,297,000 | 179 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $662,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $662,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $515,803,000 | 232 |
| Total debt securities | $515,571,000 | 261 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 353 |
| Fair value | $17,199,000 | 349 |
| 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 | $515,775,000 | 263 |
| U.S. Government securities | $480,066,000 | 215 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $480,066,000 | 206 |
| Securities issued by states & political subdivisions | $34,762,000 | 701 |
| Other domestic debt securities | $712,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $712,000 | 1,114 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $235,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $238,914,000 | 296 |
| Certificates of participation in pools of residential mortgages | $238,202,000 | 180 |
| Issued or guaranteed by U.S. | $238,202,000 | 179 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $712,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $712,000 | 1,070 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $515,775,000 | 224 |
| Total debt securities | $515,540,000 | 255 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 488 |
| Fair value | $14,119,000 | 488 |
| 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 | $477,913,000 | 285 |
| U.S. Government securities | $442,784,000 | 223 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $442,784,000 | 216 |
| Securities issued by states & political subdivisions | $34,106,000 | 696 |
| Other domestic debt securities | $736,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $736,000 | 1,148 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $287,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $226,373,000 | 330 |
| Certificates of participation in pools of residential mortgages | $225,637,000 | 194 |
| Issued or guaranteed by U.S. | $225,637,000 | 192 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $736,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $736,000 | 1,100 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $477,913,000 | 249 |
| Total debt securities | $477,626,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $467,427,000 | 280 |
| U.S. Government securities | $431,956,000 | 223 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $431,956,000 | 214 |
| Securities issued by states & political subdivisions | $34,427,000 | 674 |
| Other domestic debt securities | $788,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $788,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $256,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $234,959,000 | 314 |
| Certificates of participation in pools of residential mortgages | $234,171,000 | 194 |
| Issued or guaranteed by U.S. | $234,171,000 | 193 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $788,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $788,000 | 1,117 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $467,427,000 | 247 |
| Total debt securities | $467,171,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $450,970,000 | 297 |
| U.S. Government securities | $414,233,000 | 231 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $414,233,000 | 224 |
| Securities issued by states & political subdivisions | $35,647,000 | 649 |
| Other domestic debt securities | $811,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $811,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $279,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $227,975,000 | 327 |
| Certificates of participation in pools of residential mortgages | $227,164,000 | 208 |
| Issued or guaranteed by U.S. | $227,164,000 | 206 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $811,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $811,000 | 1,171 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $450,970,000 | 257 |
| Total debt securities | $450,691,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $412,595,000 | 327 |
| U.S. Government securities | $377,695,000 | 247 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $377,695,000 | 239 |
| Securities issued by states & political subdivisions | $33,779,000 | 667 |
| Other domestic debt securities | $856,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,244 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $265,000 | 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 | $0 | 6,462 |
| Mortgage-backed securities | $209,537,000 | 357 |
| Certificates of participation in pools of residential mortgages | $208,681,000 | 229 |
| Issued or guaranteed by U.S. | $208,681,000 | 226 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $856,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $856,000 | 1,187 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $412,595,000 | 278 |
| Total debt securities | $412,330,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $389,166,000 | 344 |
| U.S. Government securities | $355,205,000 | 273 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $355,205,000 | 267 |
| Securities issued by states & political subdivisions | $32,851,000 | 650 |
| Other domestic debt securities | $926,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $926,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $184,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $223,197,000 | 350 |
| Certificates of participation in pools of residential mortgages | $222,271,000 | 233 |
| Issued or guaranteed by U.S. | $222,271,000 | 228 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $926,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $926,000 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $389,166,000 | 300 |
| Total debt securities | $388,982,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $391,408,000 | 331 |
| U.S. Government securities | $358,834,000 | 263 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $358,834,000 | 259 |
| Securities issued by states & political subdivisions | $31,385,000 | 659 |
| Other domestic debt securities | $957,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $957,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $232,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $229,802,000 | 327 |
| Certificates of participation in pools of residential mortgages | $228,845,000 | 215 |
| Issued or guaranteed by U.S. | $228,845,000 | 212 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $957,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $957,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $391,408,000 | 286 |
| Total debt securities | $391,176,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $359,242,000 | 355 |
| U.S. Government securities | $338,556,000 | 269 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $338,556,000 | 265 |
| Securities issued by states & political subdivisions | $19,382,000 | 1,103 |
| Other domestic debt securities | $963,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $963,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $341,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $211,131,000 | 337 |
| Certificates of participation in pools of residential mortgages | $210,168,000 | 220 |
| Issued or guaranteed by U.S. | $210,168,000 | 215 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $963,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $963,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $359,242,000 | 303 |
| Total debt securities | $358,901,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $371,167,000 | 344 |
| U.S. Government securities | $349,083,000 | 258 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $349,083,000 | 254 |
| Securities issued by states & political subdivisions | $20,699,000 | 1,051 |
| Other domestic debt securities | $995,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $995,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $390,000 | 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 | $230,000 | 6,497 |
| Mortgage-backed securities | $213,681,000 | 328 |
| Certificates of participation in pools of residential mortgages | $212,686,000 | 219 |
| Issued or guaranteed by U.S. | $212,686,000 | 210 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $995,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $995,000 | 1,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $371,167,000 | 293 |
| Total debt securities | $370,777,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $364,536,000 | 367 |
| U.S. Government securities | $354,195,000 | 256 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $354,195,000 | 248 |
| Securities issued by states & political subdivisions | $9,870,000 | 2,089 |
| Other domestic debt securities | $31,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $440,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,000 | 6,510 |
| Mortgage-backed securities | $219,393,000 | 329 |
| Certificates of participation in pools of residential mortgages | $219,362,000 | 211 |
| Issued or guaranteed by U.S. | $219,362,000 | 202 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $31,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $364,536,000 | 317 |
| Total debt securities | $364,096,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $358,950,000 | 370 |
| U.S. Government securities | $352,191,000 | 256 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $352,191,000 | 249 |
| Securities issued by states & political subdivisions | $6,199,000 | 2,802 |
| Other domestic debt securities | $36,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $524,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,000 | 6,563 |
| Mortgage-backed securities | $219,708,000 | 299 |
| Certificates of participation in pools of residential mortgages | $219,672,000 | 194 |
| Issued or guaranteed by U.S. | $219,672,000 | 186 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $36,000 | 1,295 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $358,950,000 | 316 |
| Total debt securities | $358,426,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $357,712,000 | 368 |
| U.S. Government securities | $351,785,000 | 263 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $351,785,000 | 251 |
| Securities issued by states & political subdivisions | $5,391,000 | 2,963 |
| Other domestic debt securities | $44,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $492,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,000 | 6,587 |
| Mortgage-backed securities | $225,029,000 | 289 |
| Certificates of participation in pools of residential mortgages | $224,985,000 | 188 |
| Issued or guaranteed by U.S. | $224,985,000 | 180 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $44,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $44,000 | 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $357,712,000 | 312 |
| Total debt securities | $357,220,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $360,113,000 | 374 |
| U.S. Government securities | $358,169,000 | 268 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $358,169,000 | 257 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,676 |
| Other domestic debt securities | $49,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $601,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,000 | 6,662 |
| Mortgage-backed securities | $205,694,000 | 313 |
| Certificates of participation in pools of residential mortgages | $205,645,000 | 202 |
| Issued or guaranteed by U.S. | $205,645,000 | 195 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $49,000 | 1,198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $360,113,000 | 319 |
| Total debt securities | $359,512,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $358,782,000 | 374 |
| U.S. Government securities | $356,875,000 | 275 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $356,875,000 | 264 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,694 |
| Other domestic debt securities | $59,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $531,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,000 | 6,695 |
| Mortgage-backed securities | $207,761,000 | 308 |
| Certificates of participation in pools of residential mortgages | $207,702,000 | 205 |
| Issued or guaranteed by U.S. | $207,702,000 | 197 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $59,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $59,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $358,782,000 | 314 |
| Total debt securities | $358,251,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $366,442,000 | 371 |
| U.S. Government securities | $364,477,000 | 271 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $364,477,000 | 262 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,726 |
| Other domestic debt securities | $67,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $583,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 6,762 |
| Mortgage-backed securities | $218,612,000 | 302 |
| Certificates of participation in pools of residential mortgages | $218,545,000 | 202 |
| Issued or guaranteed by U.S. | $218,545,000 | 194 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $67,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $67,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $366,442,000 | 308 |
| Total debt securities | $365,859,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $375,618,000 | 363 |
| U.S. Government securities | $373,663,000 | 266 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $373,663,000 | 257 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,736 |
| Other domestic debt securities | $78,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $549,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,794 |
| Mortgage-backed securities | $226,601,000 | 294 |
| Certificates of participation in pools of residential mortgages | $226,523,000 | 203 |
| Issued or guaranteed by U.S. | $226,523,000 | 195 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $78,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $78,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $375,618,000 | 297 |
| Total debt securities | $375,069,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $377,872,000 | 366 |
| U.S. Government securities | $375,833,000 | 270 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $375,833,000 | 260 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,806 |
| Other domestic debt securities | $91,000 | 2,971 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $670,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,849 |
| Mortgage-backed securities | $229,754,000 | 298 |
| Certificates of participation in pools of residential mortgages | $229,663,000 | 208 |
| Issued or guaranteed by U.S. | $229,663,000 | 201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $91,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $91,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $377,872,000 | 308 |
| Total debt securities | $377,202,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $394,941,000 | 358 |
| U.S. Government securities | $392,842,000 | 275 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $392,842,000 | 263 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,823 |
| Other domestic debt securities | $107,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $707,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,883 |
| Mortgage-backed securities | $232,045,000 | 296 |
| Certificates of participation in pools of residential mortgages | $231,938,000 | 208 |
| Issued or guaranteed by U.S. | $231,938,000 | 200 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $107,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $107,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $394,941,000 | 303 |
| Total debt securities | $394,234,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $427,588,000 | 342 |
| U.S. Government securities | $425,415,000 | 265 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $425,415,000 | 252 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,832 |
| Other domestic debt securities | $125,000 | 3,072 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $745,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $242,108,000 | 297 |
| Certificates of participation in pools of residential mortgages | $241,983,000 | 212 |
| Issued or guaranteed by U.S. | $241,983,000 | 205 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $125,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $125,000 | 1,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $427,588,000 | 287 |
| Total debt securities | $426,853,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $442,067,000 | 328 |
| U.S. Government securities | $441,279,000 | 251 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $441,279,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $167,000 | 3,075 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $621,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $245,614,000 | 301 |
| Certificates of participation in pools of residential mortgages | $245,447,000 | 211 |
| Issued or guaranteed by U.S. | $245,447,000 | 205 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $167,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $167,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $442,067,000 | 273 |
| Total debt securities | $441,446,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $448,511,000 | 327 |
| U.S. Government securities | $447,686,000 | 251 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $447,686,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $249,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $576,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $249,585,000 | 297 |
| Certificates of participation in pools of residential mortgages | $249,336,000 | 208 |
| Issued or guaranteed by U.S. | $249,336,000 | 203 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $249,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $249,000 | 919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $448,511,000 | 276 |
| Total debt securities | $447,935,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $455,378,000 | 330 |
| U.S. Government securities | $454,493,000 | 253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $454,493,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $326,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $326,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $559,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $235,212,000 | 322 |
| Certificates of participation in pools of residential mortgages | $234,886,000 | 227 |
| Issued or guaranteed by U.S. | $234,886,000 | 221 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $326,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $326,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $455,378,000 | 278 |
| Total debt securities | $454,819,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $482,419,000 | 322 |
| U.S. Government securities | $481,427,000 | 250 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $481,427,000 | 239 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $409,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $409,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $583,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $223,225,000 | 344 |
| Certificates of participation in pools of residential mortgages | $222,816,000 | 244 |
| Issued or guaranteed by U.S. | $222,816,000 | 237 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $409,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $409,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $482,419,000 | 269 |
| Total debt securities | $481,836,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $486,663,000 | 316 |
| U.S. Government securities | $485,480,000 | 239 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $485,480,000 | 231 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $639,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $639,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $544,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $226,261,000 | 344 |
| Certificates of participation in pools of residential mortgages | $225,622,000 | 237 |
| Issued or guaranteed by U.S. | $225,622,000 | 229 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $639,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $639,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $486,663,000 | 271 |
| Total debt securities | $486,119,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $471,646,000 | 333 |
| U.S. Government securities | $470,132,000 | 263 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $470,132,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $979,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $979,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $535,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $221,135,000 | 356 |
| Certificates of participation in pools of residential mortgages | $220,156,000 | 246 |
| Issued or guaranteed by U.S. | $220,156,000 | 238 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $979,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $979,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $471,646,000 | 289 |
| Total debt securities | $471,111,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $472,204,000 | 331 |
| U.S. Government securities | $470,066,000 | 259 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $470,066,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,637,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $501,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $207,584,000 | 379 |
| Certificates of participation in pools of residential mortgages | $205,947,000 | 261 |
| Issued or guaranteed by U.S. | $205,947,000 | 253 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,637,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,637,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $472,204,000 | 288 |
| Total debt securities | $471,703,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $453,592,000 | 345 |
| U.S. Government securities | $450,684,000 | 271 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $450,684,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,434,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $2,434,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $474,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $182,669,000 | 429 |
| Certificates of participation in pools of residential mortgages | $180,235,000 | 300 |
| Issued or guaranteed by U.S. | $180,235,000 | 295 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,434,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,434,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $453,592,000 | 300 |
| Total debt securities | $453,118,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $469,110,000 | 329 |
| U.S. Government securities | $464,496,000 | 263 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $464,496,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,193,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $4,193,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $421,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $177,717,000 | 439 |
| Certificates of participation in pools of residential mortgages | $173,524,000 | 300 |
| Issued or guaranteed by U.S. | $173,524,000 | 293 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,193,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,193,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $469,110,000 | 286 |
| Total debt securities | $468,689,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $441,299,000 | 338 |
| U.S. Government securities | $432,298,000 | 285 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $432,298,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $8,579,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $8,579,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $422,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $162,830,000 | 471 |
| Certificates of participation in pools of residential mortgages | $154,251,000 | 325 |
| Issued or guaranteed by U.S. | $154,251,000 | 320 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,579,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $8,579,000 | 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $441,299,000 | 297 |
| Total debt securities | $440,877,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $419,782,000 | 353 |
| U.S. Government securities | $405,843,000 | 290 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $405,843,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $13,570,000 | 767 |
| Privately issued residential mortgage-backed securities | $13,570,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $369,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $142,474,000 | 498 |
| Certificates of participation in pools of residential mortgages | $128,904,000 | 374 |
| Issued or guaranteed by U.S. | $128,904,000 | 370 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,570,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $13,570,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $419,782,000 | 308 |
| Total debt securities | $419,413,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $413,617,000 | 344 |
| U.S. Government securities | $394,379,000 | 290 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $394,379,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $18,850,000 | 621 |
| Privately issued residential mortgage-backed securities | $18,850,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $388,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $116,411,000 | 562 |
| Certificates of participation in pools of residential mortgages | $97,561,000 | 430 |
| Issued or guaranteed by U.S. | $97,561,000 | 423 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,850,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $18,850,000 | 190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $413,617,000 | 296 |
| Total debt securities | $413,229,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $262,538,000 | 466 |
| U.S. Government securities | $247,543,000 | 376 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $247,543,000 | 354 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $14,376,000 | 751 |
| Privately issued residential mortgage-backed securities | $14,376,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $619,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $72,214,000 | 720 |
| Certificates of participation in pools of residential mortgages | $57,838,000 | 557 |
| Issued or guaranteed by U.S. | $57,838,000 | 551 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,376,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $14,376,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $262,538,000 | 408 |
| Total debt securities | $261,919,000 | 445 |
| 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 | $243,851,000 | 491 |
| U.S. Government securities | $225,940,000 | 399 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $225,940,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $13,070,000 | 693 |
| Privately issued residential mortgage-backed securities | $13,070,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,841,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $99,381,000 | 484 |
| Certificates of participation in pools of residential mortgages | $86,311,000 | 370 |
| Issued or guaranteed by U.S. | $86,311,000 | 364 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,070,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $13,070,000 | 212 |
| 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) | $55,951,000 | 453 |
| Available-for-sale securities (fair market value) | $187,900,000 | 495 |
| Total debt securities | $239,010,000 | 477 |
| 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 | $303,471,000 | 435 |
| U.S. Government securities | $284,758,000 | 361 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $284,758,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $14,775,000 | 658 |
| Privately issued residential mortgage-backed securities | $14,775,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,938,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $129,805,000 | 435 |
| Certificates of participation in pools of residential mortgages | $115,030,000 | 313 |
| Issued or guaranteed by U.S. | $115,030,000 | 307 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,775,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $14,775,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,826,000 | 360 |
| Available-for-sale securities (fair market value) | $225,645,000 | 438 |
| Total debt securities | $299,533,000 | 425 |
| 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 | $301,590,000 | 443 |
| U.S. Government securities | $291,844,000 | 375 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $291,844,000 | 335 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,243,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,953,000 | 894 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,503,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $139,585,000 | 444 |
| Certificates of participation in pools of residential mortgages | $139,295,000 | 300 |
| Issued or guaranteed by U.S. | $139,295,000 | 291 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $290,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $290,000 | 877 |
| 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) | $126,593,000 | 236 |
| Available-for-sale securities (fair market value) | $174,997,000 | 546 |
| Total debt securities | $297,087,000 | 433 |
| 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 | $328,191,000 | 416 |
| U.S. Government securities | $323,363,000 | 358 |
| U.S. Treasury securities | $5,988,000 | 2,808 |
| U.S. Government agency obligations | $317,375,000 | 306 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $410,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $410,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,418,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $186,070,000 | 368 |
| Certificates of participation in pools of residential mortgages | $185,660,000 | 248 |
| Issued or guaranteed by U.S. | $185,660,000 | 242 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $410,000 | 4,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $410,000 | 688 |
| 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) | $213,460,000 | 173 |
| Available-for-sale securities (fair market value) | $114,731,000 | 721 |
| Total debt securities | $323,773,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $347,883,000 | 409 |
| U.S. Government securities | $343,137,000 | 350 |
| U.S. Treasury securities | $13,990,000 | 1,663 |
| U.S. Government agency obligations | $329,147,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $587,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $587,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,159,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $220,881,000 | 353 |
| Certificates of participation in pools of residential mortgages | $220,294,000 | 237 |
| Issued or guaranteed by U.S. | $220,294,000 | 230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $587,000 | 4,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $587,000 | 710 |
| 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) | $262,622,000 | 171 |
| Available-for-sale securities (fair market value) | $85,261,000 | 964 |
| Total debt securities | $343,519,000 | 407 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $3,044,000 | 648 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $353,909,000 | 427 |
| U.S. Government securities | $352,141,000 | 366 |
| U.S. Treasury securities | $18,407,000 | 1,555 |
| U.S. Government agency obligations | $333,734,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $187,000 | 5,182 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,581,000 | 1,377 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $227,896,000 | 353 |
| Certificates of participation in pools of residential mortgages | $225,130,000 | 231 |
| Issued or guaranteed by U.S. | $225,130,000 | 225 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,766,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 2,830 |
| 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) | $271,098,000 | 178 |
| Available-for-sale securities (fair market value) | $82,811,000 | 1,019 |
| Total debt securities | $352,141,000 | 419 |
| 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 | $373,726,000 | 418 |
| U.S. Government securities | $371,601,000 | 365 |
| U.S. Treasury securities | $22,050,000 | 1,589 |
| U.S. Government agency obligations | $349,551,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $196,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,929,000 | 1,482 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $220,473,000 | 368 |
| Certificates of participation in pools of residential mortgages | $216,639,000 | 239 |
| Issued or guaranteed by U.S. | $216,639,000 | 231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,834,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 2,545 |
| 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) | $339,187,000 | 293 |
| Available-for-sale securities (fair market value) | $34,539,000 | 1,661 |
| Total debt securities | $371,601,000 | 407 |
| 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 | $347,093,000 | 453 |
| U.S. Government securities | $343,673,000 | 394 |
| U.S. Treasury securities | $28,839,000 | 1,302 |
| U.S. Government agency obligations | $314,834,000 | 311 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $190,000 | 4,610 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-3,230,000 | 1,662 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $211,591,000 | 395 |
| Certificates of participation in pools of residential mortgages | $202,599,000 | 250 |
| Issued or guaranteed by U.S. | $202,599,000 | 228 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,992,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $8,992,000 | 1,733 |
| 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 | $343,673,000 | 450 |
| 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 | $311,449,000 | 491 |
| U.S. Government securities | $299,568,000 | 417 |
| U.S. Treasury securities | $33,912,000 | 1,085 |
| U.S. Government agency obligations | $265,656,000 | 329 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,975,000 | 1,118 |
| 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 | $8,975,000 | 773 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 3,536 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,645,000 | 1,886 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,751,000 | 416 |
| Certificates of participation in pools of residential mortgages | $156,901,000 | 299 |
| Issued or guaranteed by U.S. | $156,901,000 | 277 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,850,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $24,850,000 | 764 |
| 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 | $308,543,000 | 486 |
| 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 |