Home > Spencer Savings Bank, SLA > Securities
Spencer Savings Bank, SLA, Securities
| 2023-12-31 | Rank | |
| Total securities | $371,408,000 | 561 |
| U.S. Government securities | $274,919,000 | 510 |
| U.S. Treasury securities | $21,418,000 | 874 |
| U.S. Government agency obligations | $253,501,000 | 477 |
| Securities issued by states & political subdivisions | $26,562,000 | 1,500 |
| Other domestic debt securities | $62,381,000 | 343 |
| Privately issued residential mortgage-backed securities | $773,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,550,000 | 336 |
| Structured financial products - Total | $13,805,000 | 223 |
| Other domestic debt securities - All other | $43,253,000 | 201 |
| Foreign debt securities | $7,492,000 | 85 |
| 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 | $254,274,000 | 386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,128,000 | 402 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,290,000 | 279 |
| Privately issued | $773,000 | 381 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,908,000 | 563 |
| Other commercial mortgage-backed securities | $30,175,000 | 252 |
| Held to maturity securities (book value) | $21,713,000 | 777 |
| Available-for-sale securities (fair market value) | $349,641,000 | 500 |
| Total debt securities | $371,354,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $350,956,000 | 595 |
| U.S. Government securities | $261,360,000 | 534 |
| U.S. Treasury securities | $60,382,000 | 410 |
| U.S. Government agency obligations | $200,978,000 | 581 |
| Securities issued by states & political subdivisions | $21,393,000 | 1,696 |
| Other domestic debt securities | $60,683,000 | 350 |
| Privately issued residential mortgage-backed securities | $813,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,138,000 | 457 |
| Structured financial products - Total | $9,795,000 | 258 |
| Other domestic debt securities - All other | $48,937,000 | 190 |
| Foreign debt securities | $7,471,000 | 86 |
| 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 | $201,791,000 | 453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,913,000 | 429 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,162,000 | 376 |
| Privately issued | $813,000 | 373 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,141,000 | 478 |
| Other commercial mortgage-backed securities | $23,762,000 | 290 |
| Held to maturity securities (book value) | $12,242,000 | 947 |
| Available-for-sale securities (fair market value) | $338,665,000 | 508 |
| Total debt securities | $350,908,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $363,966,000 | 587 |
| U.S. Government securities | $273,944,000 | 524 |
| U.S. Treasury securities | $60,519,000 | 413 |
| U.S. Government agency obligations | $213,425,000 | 562 |
| Securities issued by states & political subdivisions | $19,957,000 | 1,830 |
| Other domestic debt securities | $62,538,000 | 346 |
| Privately issued residential mortgage-backed securities | $870,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $10,094,000 | 235 |
| Other domestic debt securities - All other | $51,574,000 | 175 |
| Foreign debt securities | $7,491,000 | 88 |
| 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 | $214,295,000 | 437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,144,000 | 420 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,952,000 | 371 |
| Privately issued | $870,000 | 369 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,373,000 | 509 |
| Other commercial mortgage-backed securities | $24,956,000 | 287 |
| Held to maturity securities (book value) | $10,113,000 | 1,009 |
| Available-for-sale securities (fair market value) | $353,817,000 | 498 |
| Total debt securities | $363,929,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $394,593,000 | 571 |
| U.S. Government securities | $281,110,000 | 533 |
| U.S. Treasury securities | $61,358,000 | 430 |
| U.S. Government agency obligations | $219,752,000 | 545 |
| Securities issued by states & political subdivisions | $28,978,000 | 1,487 |
| Other domestic debt securities | $73,053,000 | 331 |
| Privately issued residential mortgage-backed securities | $921,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,856,000 | 229 |
| Other domestic debt securities - All other | $61,276,000 | 159 |
| Foreign debt securities | $7,384,000 | 77 |
| 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 | $220,673,000 | 452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,536,000 | 425 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,071,000 | 376 |
| Privately issued | $921,000 | 381 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,544,000 | 530 |
| Other commercial mortgage-backed securities | $23,601,000 | 309 |
| Held to maturity securities (book value) | $15,963,000 | 908 |
| Available-for-sale securities (fair market value) | $374,562,000 | 495 |
| Total debt securities | $390,526,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $407,071,000 | 566 |
| U.S. Government securities | $282,139,000 | 539 |
| U.S. Treasury securities | $60,445,000 | 462 |
| U.S. Government agency obligations | $221,694,000 | 541 |
| Securities issued by states & political subdivisions | $28,999,000 | 1,527 |
| Other domestic debt securities | $79,738,000 | 321 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $11,324,000 | 241 |
| Other domestic debt securities - All other | $67,400,000 | 153 |
| Foreign debt securities | $7,345,000 | 80 |
| 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 | $79,980,000 | 880 |
| Mortgage-backed securities | $222,708,000 | 455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,408,000 | 429 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,202,000 | 372 |
| Privately issued | $1,014,000 | 372 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,503,000 | 521 |
| Other commercial mortgage-backed securities | $20,581,000 | 341 |
| Held to maturity securities (book value) | $15,482,000 | 921 |
| Available-for-sale securities (fair market value) | $382,739,000 | 493 |
| Total debt securities | $398,222,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $424,927,000 | 555 |
| U.S. Government securities | $287,129,000 | 531 |
| U.S. Treasury securities | $60,130,000 | 476 |
| U.S. Government agency obligations | $226,999,000 | 531 |
| Securities issued by states & political subdivisions | $41,981,000 | 1,135 |
| Other domestic debt securities | $79,474,000 | 315 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $8,904,000 | 213 |
| Other domestic debt securities - All other | $69,483,000 | 154 |
| Foreign debt securities | $7,389,000 | 78 |
| 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 | $15,551,000 | 2,315 |
| Mortgage-backed securities | $228,086,000 | 451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,522,000 | 427 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,917,000 | 369 |
| Privately issued | $1,087,000 | 376 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,669,000 | 517 |
| Other commercial mortgage-backed securities | $22,891,000 | 342 |
| Held to maturity securities (book value) | $28,593,000 | 739 |
| Available-for-sale securities (fair market value) | $387,380,000 | 490 |
| Total debt securities | $415,974,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $452,075,000 | 529 |
| U.S. Government securities | $310,316,000 | 510 |
| U.S. Treasury securities | $62,317,000 | 458 |
| U.S. Government agency obligations | $247,999,000 | 508 |
| Securities issued by states & political subdivisions | $40,284,000 | 1,234 |
| Other domestic debt securities | $78,214,000 | 298 |
| Privately issued residential mortgage-backed securities | $1,235,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,035,000 | 93 |
| Other domestic debt securities - All other | $67,944,000 | 165 |
| Foreign debt securities | $14,192,000 | 61 |
| 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 | $16,622,000 | 2,244 |
| Mortgage-backed securities | $249,219,000 | 448 |
| Certificates of participation in pools of residential mortgages | $146,512,000 | 409 |
| Issued or guaranteed by U.S. | $146,512,000 | 406 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,540,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $67,305,000 | 360 |
| Privately issued | $1,235,000 | 372 |
| Commercial mortgage-backed securities | $34,167,000 | 440 |
| Commercial mortgage pass-through securities | $8,199,000 | 545 |
| Other commercial mortgage-backed securities | $25,968,000 | 350 |
| Held to maturity securities (book value) | $29,054,000 | 659 |
| Available-for-sale securities (fair market value) | $413,952,000 | 488 |
| Total debt securities | $443,007,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $432,075,000 | 550 |
| U.S. Government securities | $289,673,000 | 539 |
| U.S. Treasury securities | $53,397,000 | 462 |
| U.S. Government agency obligations | $236,276,000 | 531 |
| Securities issued by states & political subdivisions | $39,313,000 | 1,282 |
| Other domestic debt securities | $79,186,000 | 283 |
| Privately issued residential mortgage-backed securities | $1,789,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $10,185,000 | 90 |
| Other domestic debt securities - All other | $67,212,000 | 158 |
| Foreign debt securities | $14,282,000 | 65 |
| 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 | $17,301,000 | 2,160 |
| Mortgage-backed securities | $238,049,000 | 472 |
| Certificates of participation in pools of residential mortgages | $144,234,000 | 427 |
| Issued or guaranteed by U.S. | $144,234,000 | 425 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $59,566,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $57,777,000 | 391 |
| Privately issued | $1,789,000 | 325 |
| Commercial mortgage-backed securities | $34,249,000 | 443 |
| Commercial mortgage pass-through securities | $8,406,000 | 546 |
| Other commercial mortgage-backed securities | $25,843,000 | 352 |
| Held to maturity securities (book value) | $31,129,000 | 570 |
| Available-for-sale securities (fair market value) | $391,325,000 | 522 |
| Total debt securities | $422,453,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $413,673,000 | 548 |
| U.S. Government securities | $248,314,000 | 574 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $248,314,000 | 509 |
| Securities issued by states & political subdivisions | $45,350,000 | 1,177 |
| Other domestic debt securities | $95,781,000 | 252 |
| Privately issued residential mortgage-backed securities | $7,044,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $554,000 | 497 |
| Structured financial products - Total | $12,722,000 | 84 |
| Other domestic debt securities - All other | $75,461,000 | 138 |
| Foreign debt securities | $14,368,000 | 62 |
| 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 | $18,062,000 | 2,121 |
| Mortgage-backed securities | $255,340,000 | 438 |
| Certificates of participation in pools of residential mortgages | $165,327,000 | 378 |
| Issued or guaranteed by U.S. | $165,327,000 | 376 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,761,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $53,717,000 | 407 |
| Privately issued | $7,044,000 | 188 |
| Commercial mortgage-backed securities | $29,252,000 | 488 |
| Commercial mortgage pass-through securities | $6,025,000 | 642 |
| Other commercial mortgage-backed securities | $23,227,000 | 375 |
| Held to maturity securities (book value) | $31,773,000 | 463 |
| Available-for-sale securities (fair market value) | $372,040,000 | 541 |
| Total debt securities | $403,815,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $373,255,000 | 567 |
| U.S. Government securities | $200,983,000 | 630 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $200,983,000 | 579 |
| Securities issued by states & political subdivisions | $54,212,000 | 969 |
| Other domestic debt securities | $93,704,000 | 249 |
| Privately issued residential mortgage-backed securities | $7,666,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $581,000 | 505 |
| Structured financial products - Total | $15,713,000 | 76 |
| Other domestic debt securities - All other | $69,744,000 | 138 |
| Foreign debt securities | $14,410,000 | 61 |
| 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 | $160,555,000 | 449 |
| Mortgage-backed securities | $208,630,000 | 484 |
| Certificates of participation in pools of residential mortgages | $123,381,000 | 470 |
| Issued or guaranteed by U.S. | $123,381,000 | 468 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $56,466,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $48,800,000 | 425 |
| Privately issued | $7,666,000 | 157 |
| Commercial mortgage-backed securities | $28,783,000 | 495 |
| Commercial mortgage pass-through securities | $6,162,000 | 645 |
| Other commercial mortgage-backed securities | $22,621,000 | 374 |
| Held to maturity securities (book value) | $32,871,000 | 437 |
| Available-for-sale securities (fair market value) | $330,438,000 | 570 |
| Total debt securities | $363,308,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $371,323,000 | 533 |
| U.S. Government securities | $194,873,000 | 612 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $194,873,000 | 565 |
| Securities issued by states & political subdivisions | $47,147,000 | 1,065 |
| Other domestic debt securities | $104,922,000 | 218 |
| Privately issued residential mortgage-backed securities | $8,235,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $583,000 | 512 |
| Structured financial products - Total | $23,056,000 | 66 |
| Other domestic debt securities - All other | $73,048,000 | 129 |
| Foreign debt securities | $14,410,000 | 62 |
| 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 | $68,759,000 | 867 |
| Mortgage-backed securities | $203,087,000 | 469 |
| Certificates of participation in pools of residential mortgages | $110,052,000 | 500 |
| Issued or guaranteed by U.S. | $110,052,000 | 493 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $60,626,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $52,391,000 | 395 |
| Privately issued | $8,235,000 | 148 |
| Commercial mortgage-backed securities | $32,409,000 | 433 |
| Commercial mortgage pass-through securities | $8,086,000 | 549 |
| Other commercial mortgage-backed securities | $24,323,000 | 352 |
| Held to maturity securities (book value) | $24,317,000 | 478 |
| Available-for-sale securities (fair market value) | $337,035,000 | 538 |
| Total debt securities | $361,351,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $373,665,000 | 502 |
| U.S. Government securities | $190,843,000 | 569 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $190,843,000 | 541 |
| Securities issued by states & political subdivisions | $48,460,000 | 991 |
| Other domestic debt securities | $109,866,000 | 193 |
| Privately issued residential mortgage-backed securities | $11,626,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $619,000 | 511 |
| Structured financial products - Total | $23,054,000 | 59 |
| Other domestic debt securities - All other | $74,567,000 | 116 |
| Foreign debt securities | $14,513,000 | 60 |
| 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 | $58,950,000 | 949 |
| Mortgage-backed securities | $202,447,000 | 447 |
| Certificates of participation in pools of residential mortgages | $78,272,000 | 606 |
| Issued or guaranteed by U.S. | $78,272,000 | 593 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $74,497,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $62,871,000 | 336 |
| Privately issued | $11,626,000 | 113 |
| Commercial mortgage-backed securities | $49,678,000 | 325 |
| Commercial mortgage pass-through securities | $10,207,000 | 444 |
| Other commercial mortgage-backed securities | $39,471,000 | 258 |
| Held to maturity securities (book value) | $24,348,000 | 459 |
| Available-for-sale securities (fair market value) | $339,334,000 | 497 |
| Total debt securities | $363,683,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $345,462,000 | 492 |
| U.S. Government securities | $161,840,000 | 584 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $161,840,000 | 556 |
| Securities issued by states & political subdivisions | $45,401,000 | 1,007 |
| Other domestic debt securities | $113,768,000 | 168 |
| Privately issued residential mortgage-backed securities | $12,349,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $632,000 | 487 |
| Structured financial products - Total | $24,547,000 | 53 |
| Other domestic debt securities - All other | $76,240,000 | 111 |
| Foreign debt securities | $14,467,000 | 55 |
| 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 | $58,897,000 | 927 |
| Mortgage-backed securities | $174,166,000 | 456 |
| Certificates of participation in pools of residential mortgages | $53,321,000 | 743 |
| Issued or guaranteed by U.S. | $53,321,000 | 731 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $72,173,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $59,824,000 | 344 |
| Privately issued | $12,349,000 | 114 |
| Commercial mortgage-backed securities | $48,672,000 | 311 |
| Commercial mortgage pass-through securities | $10,352,000 | 416 |
| Other commercial mortgage-backed securities | $38,320,000 | 242 |
| Held to maturity securities (book value) | $25,194,000 | 424 |
| Available-for-sale securities (fair market value) | $310,282,000 | 488 |
| Total debt securities | $335,476,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $336,875,000 | 472 |
| U.S. Government securities | $166,086,000 | 545 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $166,086,000 | 516 |
| Securities issued by states & political subdivisions | $23,869,000 | 1,584 |
| Other domestic debt securities | $117,722,000 | 159 |
| Privately issued residential mortgage-backed securities | $13,042,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $647,000 | 467 |
| Structured financial products - Total | $24,222,000 | 51 |
| Other domestic debt securities - All other | $79,811,000 | 102 |
| Foreign debt securities | $19,391,000 | 51 |
| 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 | $60,956,000 | 872 |
| Mortgage-backed securities | $177,099,000 | 431 |
| Certificates of participation in pools of residential mortgages | $51,299,000 | 715 |
| Issued or guaranteed by U.S. | $51,299,000 | 700 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $66,298,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $53,256,000 | 376 |
| Privately issued | $13,042,000 | 107 |
| Commercial mortgage-backed securities | $59,502,000 | 258 |
| Commercial mortgage pass-through securities | $13,865,000 | 338 |
| Other commercial mortgage-backed securities | $45,637,000 | 212 |
| Held to maturity securities (book value) | $3,003,000 | 1,013 |
| Available-for-sale securities (fair market value) | $324,065,000 | 440 |
| Total debt securities | $327,070,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $359,087,000 | 438 |
| U.S. Government securities | $189,549,000 | 489 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $189,549,000 | 458 |
| Securities issued by states & political subdivisions | $27,972,000 | 1,332 |
| Other domestic debt securities | $112,592,000 | 165 |
| Privately issued residential mortgage-backed securities | $13,576,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $644,000 | 423 |
| Structured financial products - Total | $23,772,000 | 51 |
| Other domestic debt securities - All other | $74,600,000 | 110 |
| Foreign debt securities | $19,297,000 | 48 |
| 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 | $68,060,000 | 810 |
| Mortgage-backed securities | $197,581,000 | 401 |
| Certificates of participation in pools of residential mortgages | $58,140,000 | 621 |
| Issued or guaranteed by U.S. | $58,140,000 | 608 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $75,128,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $61,552,000 | 341 |
| Privately issued | $13,576,000 | 101 |
| Commercial mortgage-backed securities | $64,313,000 | 246 |
| Commercial mortgage pass-through securities | $13,946,000 | 332 |
| Other commercial mortgage-backed securities | $50,367,000 | 199 |
| Held to maturity securities (book value) | $11,610,000 | 623 |
| Available-for-sale securities (fair market value) | $337,800,000 | 407 |
| Total debt securities | $349,408,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $370,444,000 | 412 |
| U.S. Government securities | $207,261,000 | 460 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $207,261,000 | 434 |
| Securities issued by states & political subdivisions | $28,028,000 | 1,211 |
| Other domestic debt securities | $107,734,000 | 167 |
| Privately issued residential mortgage-backed securities | $13,508,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $606,000 | 404 |
| Structured financial products - Total | $22,571,000 | 52 |
| Other domestic debt securities - All other | $71,049,000 | 104 |
| Foreign debt securities | $18,213,000 | 49 |
| 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 | $73,838,000 | 736 |
| Mortgage-backed securities | $213,676,000 | 386 |
| Certificates of participation in pools of residential mortgages | $61,691,000 | 600 |
| Issued or guaranteed by U.S. | $61,691,000 | 584 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $82,040,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $68,532,000 | 319 |
| Privately issued | $13,508,000 | 97 |
| Commercial mortgage-backed securities | $69,945,000 | 237 |
| Commercial mortgage pass-through securities | $17,655,000 | 272 |
| Other commercial mortgage-backed securities | $52,290,000 | 195 |
| Held to maturity securities (book value) | $11,631,000 | 631 |
| Available-for-sale securities (fair market value) | $349,605,000 | 389 |
| Total debt securities | $361,237,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $420,566,000 | 368 |
| U.S. Government securities | $222,953,000 | 439 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $222,953,000 | 415 |
| Securities issued by states & political subdivisions | $27,688,000 | 1,191 |
| Other domestic debt securities | $136,573,000 | 137 |
| Privately issued residential mortgage-backed securities | $16,210,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $721,000 | 379 |
| Structured financial products - Total | $47,391,000 | 42 |
| Other domestic debt securities - All other | $72,251,000 | 98 |
| Foreign debt securities | $23,387,000 | 40 |
| 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 | $57,024,000 | 870 |
| Mortgage-backed securities | $230,106,000 | 350 |
| Certificates of participation in pools of residential mortgages | $67,403,000 | 549 |
| Issued or guaranteed by U.S. | $67,403,000 | 537 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $88,422,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $72,212,000 | 315 |
| Privately issued | $16,210,000 | 90 |
| Commercial mortgage-backed securities | $74,281,000 | 232 |
| Commercial mortgage pass-through securities | $20,201,000 | 248 |
| Other commercial mortgage-backed securities | $54,080,000 | 193 |
| Held to maturity securities (book value) | $10,246,000 | 690 |
| Available-for-sale securities (fair market value) | $400,355,000 | 334 |
| Total debt securities | $410,602,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $460,147,000 | 337 |
| U.S. Government securities | $247,510,000 | 397 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $247,510,000 | 379 |
| Securities issued by states & political subdivisions | $37,871,000 | 860 |
| Other domestic debt securities | $141,460,000 | 132 |
| Privately issued residential mortgage-backed securities | $18,690,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $765,000 | 368 |
| Structured financial products - Total | $50,110,000 | 37 |
| Other domestic debt securities - All other | $71,895,000 | 91 |
| Foreign debt securities | $23,333,000 | 41 |
| 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 | $63,668,000 | 798 |
| Mortgage-backed securities | $257,160,000 | 313 |
| Certificates of participation in pools of residential mortgages | $74,127,000 | 499 |
| Issued or guaranteed by U.S. | $74,127,000 | 485 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $96,416,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $77,726,000 | 294 |
| Privately issued | $18,690,000 | 81 |
| Commercial mortgage-backed securities | $86,617,000 | 205 |
| Commercial mortgage pass-through securities | $30,566,000 | 188 |
| Other commercial mortgage-backed securities | $56,051,000 | 190 |
| Held to maturity securities (book value) | $18,620,000 | 561 |
| Available-for-sale securities (fair market value) | $431,554,000 | 315 |
| Total debt securities | $450,174,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $506,225,000 | 316 |
| U.S. Government securities | $274,890,000 | 369 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $274,890,000 | 350 |
| Securities issued by states & political subdivisions | $55,683,000 | 598 |
| Other domestic debt securities | $142,621,000 | 123 |
| Privately issued residential mortgage-backed securities | $19,541,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $774,000 | 352 |
| Structured financial products - Total | $50,545,000 | 37 |
| Other domestic debt securities - All other | $71,761,000 | 91 |
| Foreign debt securities | $23,231,000 | 40 |
| 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 | $62,073,000 | 825 |
| Mortgage-backed securities | $270,473,000 | 305 |
| Certificates of participation in pools of residential mortgages | $78,549,000 | 480 |
| Issued or guaranteed by U.S. | $78,549,000 | 476 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $101,135,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $81,594,000 | 287 |
| Privately issued | $19,541,000 | 84 |
| Commercial mortgage-backed securities | $90,789,000 | 194 |
| Commercial mortgage pass-through securities | $33,806,000 | 167 |
| Other commercial mortgage-backed securities | $56,983,000 | 183 |
| Held to maturity securities (book value) | $17,686,000 | 610 |
| Available-for-sale securities (fair market value) | $478,739,000 | 285 |
| Total debt securities | $496,425,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $526,352,000 | 310 |
| U.S. Government securities | $281,609,000 | 364 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $281,609,000 | 343 |
| Securities issued by states & political subdivisions | $61,822,000 | 554 |
| Other domestic debt securities | $148,230,000 | 116 |
| Privately issued residential mortgage-backed securities | $20,904,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $770,000 | 340 |
| Structured financial products - Total | $55,335,000 | 35 |
| Other domestic debt securities - All other | $71,221,000 | 91 |
| Foreign debt securities | $25,037,000 | 42 |
| 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 | $63,669,000 | 812 |
| Mortgage-backed securities | $278,749,000 | 293 |
| Certificates of participation in pools of residential mortgages | $82,869,000 | 467 |
| Issued or guaranteed by U.S. | $82,869,000 | 465 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $104,849,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $83,945,000 | 275 |
| Privately issued | $20,904,000 | 79 |
| Commercial mortgage-backed securities | $91,031,000 | 180 |
| Commercial mortgage pass-through securities | $34,516,000 | 157 |
| Other commercial mortgage-backed securities | $56,515,000 | 169 |
| Held to maturity securities (book value) | $23,133,000 | 534 |
| Available-for-sale securities (fair market value) | $493,565,000 | 285 |
| Total debt securities | $516,566,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $526,896,000 | 312 |
| U.S. Government securities | $288,159,000 | 362 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $288,159,000 | 343 |
| Securities issued by states & political subdivisions | $61,545,000 | 579 |
| Other domestic debt securities | $159,082,000 | 109 |
| Privately issued residential mortgage-backed securities | $21,882,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $781,000 | 335 |
| Structured financial products - Total | $54,986,000 | 34 |
| Other domestic debt securities - All other | $81,433,000 | 78 |
| Foreign debt securities | $18,110,000 | 48 |
| 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 | $65,167,000 | 809 |
| Mortgage-backed securities | $286,487,000 | 286 |
| Certificates of participation in pools of residential mortgages | $86,867,000 | 460 |
| Issued or guaranteed by U.S. | $86,867,000 | 457 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $107,745,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $85,863,000 | 273 |
| Privately issued | $21,882,000 | 78 |
| Commercial mortgage-backed securities | $91,875,000 | 176 |
| Commercial mortgage pass-through securities | $34,406,000 | 150 |
| Other commercial mortgage-backed securities | $57,469,000 | 164 |
| Held to maturity securities (book value) | $22,492,000 | 577 |
| Available-for-sale securities (fair market value) | $504,404,000 | 280 |
| Total debt securities | $517,461,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $533,268,000 | 309 |
| U.S. Government securities | $295,230,000 | 351 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $295,230,000 | 332 |
| Securities issued by states & political subdivisions | $53,544,000 | 658 |
| Other domestic debt securities | $166,253,000 | 106 |
| Privately issued residential mortgage-backed securities | $23,299,000 | 80 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $806,000 | 324 |
| Structured financial products - Total | $56,056,000 | 35 |
| Other domestic debt securities - All other | $86,092,000 | 78 |
| Foreign debt securities | $18,241,000 | 48 |
| 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 | $67,566,000 | 777 |
| Mortgage-backed securities | $295,208,000 | 281 |
| Certificates of participation in pools of residential mortgages | $91,587,000 | 442 |
| Issued or guaranteed by U.S. | $91,587,000 | 439 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $110,598,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $87,299,000 | 268 |
| Privately issued | $23,299,000 | 73 |
| Commercial mortgage-backed securities | $93,023,000 | 176 |
| Commercial mortgage pass-through securities | $34,952,000 | 152 |
| Other commercial mortgage-backed securities | $58,071,000 | 159 |
| Held to maturity securities (book value) | $14,123,000 | 739 |
| Available-for-sale securities (fair market value) | $519,145,000 | 276 |
| Total debt securities | $523,545,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $534,081,000 | 308 |
| U.S. Government securities | $308,543,000 | 338 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $308,543,000 | 323 |
| Securities issued by states & political subdivisions | $58,665,000 | 627 |
| Other domestic debt securities | $144,025,000 | 109 |
| Privately issued residential mortgage-backed securities | $24,871,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $830,000 | 318 |
| Structured financial products - Total | $41,924,000 | 41 |
| Other domestic debt securities - All other | $76,400,000 | 83 |
| Foreign debt securities | $13,292,000 | 53 |
| Equity securities | $9,556,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,116,000 | 804 |
| Mortgage-backed securities | $310,010,000 | 274 |
| Certificates of participation in pools of residential mortgages | $97,670,000 | 430 |
| Issued or guaranteed by U.S. | $97,670,000 | 428 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $116,111,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $91,240,000 | 261 |
| Privately issued | $24,871,000 | 72 |
| Commercial mortgage-backed securities | $96,229,000 | 162 |
| Commercial mortgage pass-through securities | $36,577,000 | 142 |
| Other commercial mortgage-backed securities | $59,652,000 | 145 |
| Held to maturity securities (book value) | $17,455,000 | 685 |
| Available-for-sale securities (fair market value) | $516,626,000 | 279 |
| Total debt securities | $524,390,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $536,369,000 | 310 |
| U.S. Government securities | $309,925,000 | 338 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $309,925,000 | 324 |
| Securities issued by states & political subdivisions | $55,813,000 | 665 |
| Other domestic debt securities | $145,753,000 | 106 |
| Privately issued residential mortgage-backed securities | $26,517,000 | 75 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $885,000 | 305 |
| Structured financial products - Total | $47,009,000 | 37 |
| Other domestic debt securities - All other | $71,342,000 | 88 |
| Foreign debt securities | $15,342,000 | 48 |
| Equity securities | $9,536,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,917,000 | 833 |
| Mortgage-backed securities | $312,964,000 | 271 |
| Certificates of participation in pools of residential mortgages | $105,511,000 | 410 |
| Issued or guaranteed by U.S. | $105,511,000 | 409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $108,172,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $81,655,000 | 275 |
| Privately issued | $26,517,000 | 71 |
| Commercial mortgage-backed securities | $99,281,000 | 154 |
| Commercial mortgage pass-through securities | $39,791,000 | 117 |
| Other commercial mortgage-backed securities | $59,490,000 | 146 |
| Held to maturity securities (book value) | $14,617,000 | 752 |
| Available-for-sale securities (fair market value) | $521,752,000 | 278 |
| Total debt securities | $526,689,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $538,438,000 | 304 |
| U.S. Government securities | $306,758,000 | 344 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $306,758,000 | 332 |
| Securities issued by states & political subdivisions | $58,770,000 | 661 |
| Other domestic debt securities | $147,787,000 | 103 |
| Privately issued residential mortgage-backed securities | $27,658,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $899,000 | 277 |
| Structured financial products - Total | $47,245,000 | 39 |
| Other domestic debt securities - All other | $71,985,000 | 86 |
| Foreign debt securities | $15,436,000 | 48 |
| Equity securities | $9,687,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,712,000 | 849 |
| Mortgage-backed securities | $310,684,000 | 271 |
| Certificates of participation in pools of residential mortgages | $107,246,000 | 401 |
| Issued or guaranteed by U.S. | $107,246,000 | 400 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $115,055,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $87,397,000 | 262 |
| Privately issued | $27,658,000 | 71 |
| Commercial mortgage-backed securities | $88,383,000 | 158 |
| Commercial mortgage pass-through securities | $40,439,000 | 112 |
| Other commercial mortgage-backed securities | $47,944,000 | 154 |
| Held to maturity securities (book value) | $15,043,000 | 764 |
| Available-for-sale securities (fair market value) | $523,395,000 | 276 |
| Total debt securities | $528,600,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $532,923,000 | 312 |
| U.S. Government securities | $283,299,000 | 371 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $283,299,000 | 355 |
| Securities issued by states & political subdivisions | $68,118,000 | 563 |
| Other domestic debt securities | $156,276,000 | 100 |
| Privately issued residential mortgage-backed securities | $29,963,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $921,000 | 266 |
| Structured financial products - Total | $52,159,000 | 37 |
| Other domestic debt securities - All other | $73,233,000 | 89 |
| Foreign debt securities | $15,485,000 | 50 |
| Equity securities | $9,745,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,103,000 | 855 |
| Mortgage-backed securities | $279,358,000 | 284 |
| Certificates of participation in pools of residential mortgages | $104,393,000 | 407 |
| Issued or guaranteed by U.S. | $104,393,000 | 406 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $93,186,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $63,223,000 | 321 |
| Privately issued | $29,963,000 | 66 |
| Commercial mortgage-backed securities | $81,779,000 | 166 |
| Commercial mortgage pass-through securities | $41,869,000 | 114 |
| Other commercial mortgage-backed securities | $39,910,000 | 157 |
| Held to maturity securities (book value) | $21,640,000 | 663 |
| Available-for-sale securities (fair market value) | $511,283,000 | 276 |
| Total debt securities | $522,912,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $532,891,000 | 309 |
| U.S. Government securities | $284,631,000 | 371 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $284,631,000 | 358 |
| Securities issued by states & political subdivisions | $64,211,000 | 606 |
| Other domestic debt securities | $158,906,000 | 99 |
| Privately issued residential mortgage-backed securities | $32,657,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $951,000 | 251 |
| Structured financial products - Total | $51,646,000 | 41 |
| Other domestic debt securities - All other | $73,652,000 | 88 |
| Foreign debt securities | $15,483,000 | 52 |
| Equity securities | $9,660,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,841,000 | 795 |
| Mortgage-backed securities | $278,400,000 | 289 |
| Certificates of participation in pools of residential mortgages | $110,211,000 | 394 |
| Issued or guaranteed by U.S. | $110,211,000 | 393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $82,068,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $49,411,000 | 386 |
| Privately issued | $32,657,000 | 65 |
| Commercial mortgage-backed securities | $86,121,000 | 155 |
| Commercial mortgage pass-through securities | $45,728,000 | 107 |
| Other commercial mortgage-backed securities | $40,393,000 | 156 |
| Held to maturity securities (book value) | $16,746,000 | 772 |
| Available-for-sale securities (fair market value) | $516,145,000 | 276 |
| Total debt securities | $522,955,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $521,467,000 | 318 |
| U.S. Government securities | $269,167,000 | 385 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $269,167,000 | 371 |
| Securities issued by states & political subdivisions | $67,070,000 | 575 |
| Other domestic debt securities | $162,239,000 | 101 |
| Privately issued residential mortgage-backed securities | $34,817,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $978,000 | 258 |
| Structured financial products - Total | $51,257,000 | 37 |
| Other domestic debt securities - All other | $75,187,000 | 90 |
| Foreign debt securities | $13,372,000 | 58 |
| Equity securities | $9,619,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,978,000 | 771 |
| Mortgage-backed securities | $263,667,000 | 292 |
| Certificates of participation in pools of residential mortgages | $101,795,000 | 426 |
| Issued or guaranteed by U.S. | $101,795,000 | 425 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $84,867,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $50,050,000 | 389 |
| Privately issued | $34,817,000 | 66 |
| Commercial mortgage-backed securities | $77,005,000 | 166 |
| Commercial mortgage pass-through securities | $49,662,000 | 104 |
| Other commercial mortgage-backed securities | $27,343,000 | 184 |
| Held to maturity securities (book value) | $21,848,000 | 680 |
| Available-for-sale securities (fair market value) | $499,619,000 | 278 |
| Total debt securities | $511,549,000 | 315 |
| Structured notes | ||
| Amortized cost | $549,000 | 837 |
| Fair value | $549,000 | 836 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $519,984,000 | 307 |
| U.S. Government securities | $261,670,000 | 391 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $261,670,000 | 373 |
| Securities issued by states & political subdivisions | $66,466,000 | 585 |
| Other domestic debt securities | $164,866,000 | 98 |
| Privately issued residential mortgage-backed securities | $36,314,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,001,000 | 256 |
| Structured financial products - Total | $50,651,000 | 38 |
| Other domestic debt securities - All other | $76,900,000 | 90 |
| Foreign debt securities | $17,292,000 | 50 |
| Equity securities | $9,690,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,616,000 | 750 |
| Mortgage-backed securities | $257,710,000 | 301 |
| Certificates of participation in pools of residential mortgages | $102,664,000 | 416 |
| Issued or guaranteed by U.S. | $102,664,000 | 415 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $84,174,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $47,860,000 | 402 |
| Privately issued | $36,314,000 | 66 |
| Commercial mortgage-backed securities | $70,872,000 | 168 |
| Commercial mortgage pass-through securities | $50,169,000 | 102 |
| Other commercial mortgage-backed securities | $20,703,000 | 208 |
| Held to maturity securities (book value) | $21,845,000 | 681 |
| Available-for-sale securities (fair market value) | $498,139,000 | 275 |
| Total debt securities | $509,609,000 | 308 |
| Structured notes | ||
| Amortized cost | $550,000 | 837 |
| Fair value | $550,000 | 834 |
| 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 | $523,219,000 | 298 |
| U.S. Government securities | $269,889,000 | 380 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $269,889,000 | 365 |
| Securities issued by states & political subdivisions | $62,423,000 | 639 |
| Other domestic debt securities | $161,739,000 | 101 |
| Privately issued residential mortgage-backed securities | $37,597,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,044,000 | 251 |
| Structured financial products - Total | $50,261,000 | 38 |
| Other domestic debt securities - All other | $72,837,000 | 96 |
| Foreign debt securities | $19,661,000 | 50 |
| Equity securities | $9,507,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,758,000 | 710 |
| Mortgage-backed securities | $264,427,000 | 291 |
| Certificates of participation in pools of residential mortgages | $112,926,000 | 387 |
| Issued or guaranteed by U.S. | $112,926,000 | 386 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,615,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $46,018,000 | 419 |
| Privately issued | $37,597,000 | 67 |
| Commercial mortgage-backed securities | $67,886,000 | 160 |
| Commercial mortgage pass-through securities | $46,478,000 | 95 |
| Other commercial mortgage-backed securities | $21,408,000 | 193 |
| Held to maturity securities (book value) | $16,675,000 | 784 |
| Available-for-sale securities (fair market value) | $506,544,000 | 267 |
| Total debt securities | $512,989,000 | 300 |
| Structured notes | ||
| Amortized cost | $550,000 | 821 |
| Fair value | $551,000 | 821 |
| 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 | $515,527,000 | 301 |
| U.S. Government securities | $269,652,000 | 386 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $269,652,000 | 374 |
| Securities issued by states & political subdivisions | $64,062,000 | 609 |
| Other domestic debt securities | $156,765,000 | 104 |
| Privately issued residential mortgage-backed securities | $39,073,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,106,000 | 249 |
| Structured financial products - Total | $48,873,000 | 39 |
| Other domestic debt securities - All other | $67,713,000 | 103 |
| Foreign debt securities | $15,670,000 | 56 |
| Equity securities | $9,378,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,680,000 | 672 |
| Mortgage-backed securities | $262,548,000 | 300 |
| Certificates of participation in pools of residential mortgages | $113,825,000 | 379 |
| Issued or guaranteed by U.S. | $113,825,000 | 378 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $84,795,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $45,722,000 | 436 |
| Privately issued | $39,073,000 | 66 |
| Commercial mortgage-backed securities | $63,928,000 | 149 |
| Commercial mortgage pass-through securities | $47,160,000 | 87 |
| Other commercial mortgage-backed securities | $16,768,000 | 202 |
| Held to maturity securities (book value) | $16,471,000 | 813 |
| Available-for-sale securities (fair market value) | $499,056,000 | 268 |
| Total debt securities | $505,357,000 | 298 |
| Structured notes | ||
| Amortized cost | $551,000 | 951 |
| Fair value | $553,000 | 951 |
| 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 | $514,544,000 | 306 |
| U.S. Government securities | $269,228,000 | 396 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $269,228,000 | 376 |
| Securities issued by states & political subdivisions | $64,191,000 | 589 |
| Other domestic debt securities | $155,435,000 | 104 |
| Privately issued residential mortgage-backed securities | $39,920,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,161,000 | 243 |
| Structured financial products - Total | $48,190,000 | 40 |
| Other domestic debt securities - All other | $66,164,000 | 105 |
| Foreign debt securities | $15,615,000 | 53 |
| Equity securities | $10,075,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,580,000 | 670 |
| Mortgage-backed securities | $263,142,000 | 298 |
| Certificates of participation in pools of residential mortgages | $125,292,000 | 352 |
| Issued or guaranteed by U.S. | $125,292,000 | 351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $74,490,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $34,570,000 | 523 |
| Privately issued | $39,920,000 | 62 |
| Commercial mortgage-backed securities | $63,360,000 | 137 |
| Commercial mortgage pass-through securities | $50,468,000 | 76 |
| Other commercial mortgage-backed securities | $12,892,000 | 219 |
| Held to maturity securities (book value) | $16,554,000 | 838 |
| Available-for-sale securities (fair market value) | $497,990,000 | 271 |
| Total debt securities | $503,660,000 | 306 |
| Structured notes | ||
| Amortized cost | $552,000 | 1,117 |
| Fair value | $553,000 | 1,117 |
| 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 | $510,618,000 | 306 |
| U.S. Government securities | $272,883,000 | 389 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $272,883,000 | 370 |
| Securities issued by states & political subdivisions | $59,418,000 | 648 |
| Other domestic debt securities | $152,821,000 | 107 |
| Privately issued residential mortgage-backed securities | $41,463,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,213,000 | 253 |
| Structured financial products - Total | $49,769,000 | 35 |
| Other domestic debt securities - All other | $60,376,000 | 110 |
| Foreign debt securities | $15,513,000 | 51 |
| Equity securities | $9,983,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,090,000 | 673 |
| Mortgage-backed securities | $272,100,000 | 295 |
| Certificates of participation in pools of residential mortgages | $136,164,000 | 318 |
| Issued or guaranteed by U.S. | $136,164,000 | 317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,417,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $35,954,000 | 522 |
| Privately issued | $41,463,000 | 61 |
| Commercial mortgage-backed securities | $58,519,000 | 136 |
| Commercial mortgage pass-through securities | $49,673,000 | 72 |
| Other commercial mortgage-backed securities | $8,846,000 | 248 |
| Held to maturity securities (book value) | $13,174,000 | 948 |
| Available-for-sale securities (fair market value) | $497,444,000 | 270 |
| Total debt securities | $499,717,000 | 309 |
| Structured notes | ||
| Amortized cost | $553,000 | 1,239 |
| Fair value | $552,000 | 1,238 |
| 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 | $521,846,000 | 301 |
| U.S. Government securities | $276,509,000 | 387 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $276,509,000 | 371 |
| Securities issued by states & political subdivisions | $60,302,000 | 633 |
| Other domestic debt securities | $156,297,000 | 105 |
| Privately issued residential mortgage-backed securities | $42,972,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,277,000 | 257 |
| Structured financial products - Total | $50,583,000 | 33 |
| Other domestic debt securities - All other | $61,465,000 | 114 |
| Foreign debt securities | $18,551,000 | 53 |
| Equity securities | $10,187,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,257,000 | 669 |
| Mortgage-backed securities | $274,711,000 | 296 |
| Certificates of participation in pools of residential mortgages | $140,194,000 | 309 |
| Issued or guaranteed by U.S. | $140,194,000 | 308 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $79,157,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $36,185,000 | 519 |
| Privately issued | $42,972,000 | 60 |
| Commercial mortgage-backed securities | $55,360,000 | 137 |
| Commercial mortgage pass-through securities | $50,969,000 | 66 |
| Other commercial mortgage-backed securities | $4,391,000 | 345 |
| Held to maturity securities (book value) | $13,179,000 | 956 |
| Available-for-sale securities (fair market value) | $508,667,000 | 263 |
| Total debt securities | $510,709,000 | 300 |
| Structured notes | ||
| Amortized cost | $554,000 | 1,398 |
| Fair value | $555,000 | 1,397 |
| 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 | $517,237,000 | 300 |
| U.S. Government securities | $278,478,000 | 390 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $278,478,000 | 372 |
| Securities issued by states & political subdivisions | $61,661,000 | 603 |
| Other domestic debt securities | $148,256,000 | 104 |
| Privately issued residential mortgage-backed securities | $44,553,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,326,000 | 256 |
| Structured financial products - Total | $36,120,000 | 40 |
| Other domestic debt securities - All other | $66,257,000 | 103 |
| Foreign debt securities | $18,508,000 | 53 |
| Equity securities | $10,334,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,189,000 | 667 |
| Mortgage-backed securities | $278,850,000 | 293 |
| Certificates of participation in pools of residential mortgages | $143,950,000 | 310 |
| Issued or guaranteed by U.S. | $143,950,000 | 309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,002,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $38,449,000 | 513 |
| Privately issued | $44,553,000 | 59 |
| Commercial mortgage-backed securities | $51,898,000 | 132 |
| Commercial mortgage pass-through securities | $49,397,000 | 62 |
| Other commercial mortgage-backed securities | $2,501,000 | 433 |
| Held to maturity securities (book value) | $13,182,000 | 964 |
| Available-for-sale securities (fair market value) | $504,055,000 | 264 |
| Total debt securities | $506,696,000 | 297 |
| Structured notes | ||
| Amortized cost | $554,000 | 1,539 |
| Fair value | $556,000 | 1,539 |
| 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 | $504,887,000 | 308 |
| U.S. Government securities | $287,480,000 | 387 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $287,480,000 | 371 |
| Securities issued by states & political subdivisions | $59,433,000 | 620 |
| Other domestic debt securities | $129,005,000 | 113 |
| Privately issued residential mortgage-backed securities | $45,072,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $13,119,000 | 121 |
| Structured financial products - Total | $1,393,000 | 135 |
| Other domestic debt securities - All other | $69,421,000 | 99 |
| Foreign debt securities | $18,621,000 | 52 |
| Equity securities | $10,348,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,775,000 | 664 |
| Mortgage-backed securities | $287,022,000 | 284 |
| Certificates of participation in pools of residential mortgages | $154,348,000 | 290 |
| Issued or guaranteed by U.S. | $154,348,000 | 288 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $86,444,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $41,372,000 | 500 |
| Privately issued | $45,072,000 | 57 |
| Commercial mortgage-backed securities | $46,230,000 | 137 |
| Commercial mortgage pass-through securities | $46,230,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,266,000 | 965 |
| Available-for-sale securities (fair market value) | $491,621,000 | 268 |
| Total debt securities | $494,521,000 | 305 |
| Structured notes | ||
| Amortized cost | $3,555,000 | 754 |
| Fair value | $3,559,000 | 752 |
| 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 | $487,644,000 | 315 |
| U.S. Government securities | $286,974,000 | 389 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $286,974,000 | 370 |
| Securities issued by states & political subdivisions | $57,884,000 | 623 |
| Other domestic debt securities | $132,547,000 | 112 |
| Privately issued residential mortgage-backed securities | $45,366,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,453,000 | 259 |
| Structured financial products - Total | $1,422,000 | 137 |
| Other domestic debt securities - All other | $84,306,000 | 88 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,239,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,512,000 | 661 |
| Mortgage-backed securities | $290,473,000 | 288 |
| Certificates of participation in pools of residential mortgages | $156,859,000 | 287 |
| Issued or guaranteed by U.S. | $156,859,000 | 286 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $85,797,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $40,431,000 | 514 |
| Privately issued | $45,366,000 | 57 |
| Commercial mortgage-backed securities | $47,817,000 | 132 |
| Commercial mortgage pass-through securities | $47,817,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,334,000 | 1,026 |
| Available-for-sale securities (fair market value) | $476,310,000 | 274 |
| Total debt securities | $477,374,000 | 313 |
| Structured notes | ||
| Amortized cost | $556,000 | 1,730 |
| Fair value | $555,000 | 1,732 |
| 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 | $489,873,000 | 310 |
| U.S. Government securities | $291,518,000 | 384 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $291,518,000 | 369 |
| Securities issued by states & political subdivisions | $59,406,000 | 600 |
| Other domestic debt securities | $128,661,000 | 117 |
| Privately issued residential mortgage-backed securities | $46,398,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,493,000 | 262 |
| Structured financial products - Total | $1,447,000 | 140 |
| Other domestic debt securities - All other | $79,323,000 | 94 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $10,288,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,549,000 | 647 |
| Mortgage-backed securities | $296,517,000 | 287 |
| Certificates of participation in pools of residential mortgages | $163,090,000 | 277 |
| Issued or guaranteed by U.S. | $163,090,000 | 276 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $88,822,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $42,424,000 | 510 |
| Privately issued | $46,398,000 | 57 |
| Commercial mortgage-backed securities | $44,605,000 | 131 |
| Commercial mortgage pass-through securities | $44,605,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $12,799,000 | 991 |
| Available-for-sale securities (fair market value) | $477,074,000 | 269 |
| Total debt securities | $479,554,000 | 308 |
| Structured notes | ||
| Amortized cost | $557,000 | 1,841 |
| Fair value | $556,000 | 1,844 |
| 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 | $487,860,000 | 313 |
| U.S. Government securities | $293,464,000 | 384 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $293,464,000 | 368 |
| Securities issued by states & political subdivisions | $60,265,000 | 587 |
| Other domestic debt securities | $123,691,000 | 120 |
| Privately issued residential mortgage-backed securities | $47,518,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,539,000 | 273 |
| Structured financial products - Total | $1,468,000 | 141 |
| Other domestic debt securities - All other | $73,166,000 | 101 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,440,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,197,000 | 643 |
| Mortgage-backed securities | $299,456,000 | 287 |
| Certificates of participation in pools of residential mortgages | $161,911,000 | 287 |
| Issued or guaranteed by U.S. | $161,911,000 | 285 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $92,540,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $45,022,000 | 492 |
| Privately issued | $47,518,000 | 59 |
| Commercial mortgage-backed securities | $45,005,000 | 123 |
| Commercial mortgage pass-through securities | $45,005,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $12,806,000 | 1,004 |
| Available-for-sale securities (fair market value) | $475,054,000 | 270 |
| Total debt securities | $477,362,000 | 311 |
| Structured notes | ||
| Amortized cost | $558,000 | 1,883 |
| Fair value | $560,000 | 1,882 |
| 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 | $472,226,000 | 321 |
| U.S. Government securities | $284,139,000 | 399 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $284,139,000 | 385 |
| Securities issued by states & political subdivisions | $53,351,000 | 701 |
| Other domestic debt securities | $124,366,000 | 124 |
| Privately issued residential mortgage-backed securities | $48,193,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,586,000 | 289 |
| Structured financial products - Total | $1,480,000 | 139 |
| Other domestic debt securities - All other | $73,107,000 | 103 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,370,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,979,000 | 607 |
| Mortgage-backed securities | $291,523,000 | 292 |
| Certificates of participation in pools of residential mortgages | $152,250,000 | 299 |
| Issued or guaranteed by U.S. | $152,250,000 | 297 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $95,637,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $47,444,000 | 472 |
| Privately issued | $48,193,000 | 54 |
| Commercial mortgage-backed securities | $43,636,000 | 125 |
| Commercial mortgage pass-through securities | $43,636,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,050,000 | 1,273 |
| Available-for-sale securities (fair market value) | $465,176,000 | 276 |
| Total debt securities | $461,773,000 | 321 |
| Structured notes | ||
| Amortized cost | $558,000 | 1,930 |
| Fair value | $558,000 | 1,931 |
| 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 | $446,836,000 | 344 |
| U.S. Government securities | $263,493,000 | 418 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $263,493,000 | 404 |
| Securities issued by states & political subdivisions | $53,343,000 | 698 |
| Other domestic debt securities | $119,748,000 | 125 |
| Privately issued residential mortgage-backed securities | $50,600,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,262,000 | 299 |
| Structured financial products - Total | $1,495,000 | 151 |
| Other domestic debt securities - All other | $66,391,000 | 112 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,252,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,178,000 | 621 |
| Mortgage-backed securities | $270,739,000 | 305 |
| Certificates of participation in pools of residential mortgages | $128,370,000 | 343 |
| Issued or guaranteed by U.S. | $128,370,000 | 343 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $99,603,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $49,003,000 | 460 |
| Privately issued | $50,600,000 | 53 |
| Commercial mortgage-backed securities | $42,766,000 | 123 |
| Commercial mortgage pass-through securities | $42,766,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,612,000 | 1,162 |
| Available-for-sale securities (fair market value) | $438,224,000 | 304 |
| Total debt securities | $436,558,000 | 349 |
| Structured notes | ||
| Amortized cost | $559,000 | 1,922 |
| Fair value | $553,000 | 1,921 |
| 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 | $422,899,000 | 364 |
| U.S. Government securities | $256,659,000 | 429 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $256,659,000 | 417 |
| Securities issued by states & political subdivisions | $45,342,000 | 839 |
| Other domestic debt securities | $110,879,000 | 135 |
| Privately issued residential mortgage-backed securities | $46,056,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,703,000 | 290 |
| Structured financial products - Total | $1,499,000 | 166 |
| Other domestic debt securities - All other | $61,621,000 | 128 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,019,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,144,000 | 601 |
| Mortgage-backed securities | $255,946,000 | 319 |
| Certificates of participation in pools of residential mortgages | $117,093,000 | 376 |
| Issued or guaranteed by U.S. | $117,093,000 | 375 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $97,515,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $51,459,000 | 450 |
| Privately issued | $46,056,000 | 60 |
| Commercial mortgage-backed securities | $41,338,000 | 124 |
| Commercial mortgage pass-through securities | $41,338,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,012,000 | 1,965 |
| Available-for-sale securities (fair market value) | $421,887,000 | 312 |
| Total debt securities | $412,796,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $411,375,000 | 374 |
| U.S. Government securities | $251,179,000 | 441 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $251,179,000 | 427 |
| Securities issued by states & political subdivisions | $45,846,000 | 827 |
| Other domestic debt securities | $104,253,000 | 143 |
| Privately issued residential mortgage-backed securities | $48,632,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,192,000 | 311 |
| Structured financial products - Total | $1,487,000 | 157 |
| Other domestic debt securities - All other | $52,942,000 | 147 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,097,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,046,000 | 582 |
| Mortgage-backed securities | $253,962,000 | 322 |
| Certificates of participation in pools of residential mortgages | $108,060,000 | 421 |
| Issued or guaranteed by U.S. | $108,060,000 | 420 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $104,620,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $55,988,000 | 429 |
| Privately issued | $48,632,000 | 61 |
| Commercial mortgage-backed securities | $41,282,000 | 118 |
| Commercial mortgage pass-through securities | $41,282,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,015,000 | 1,905 |
| Available-for-sale securities (fair market value) | $410,360,000 | 328 |
| Total debt securities | $401,101,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $414,914,000 | 372 |
| U.S. Government securities | $251,393,000 | 452 |
| U.S. Treasury securities | $3,002,000 | 591 |
| U.S. Government agency obligations | $248,391,000 | 442 |
| Securities issued by states & political subdivisions | $51,257,000 | 710 |
| Other domestic debt securities | $102,115,000 | 143 |
| Privately issued residential mortgage-backed securities | $47,935,000 | 65 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,683,000 | 278 |
| Structured financial products - Total | $1,561,000 | 151 |
| Other domestic debt securities - All other | $50,936,000 | 150 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,149,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,309,000 | 553 |
| Mortgage-backed securities | $252,458,000 | 333 |
| Certificates of participation in pools of residential mortgages | $108,316,000 | 427 |
| Issued or guaranteed by U.S. | $108,316,000 | 426 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $105,076,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $57,141,000 | 435 |
| Privately issued | $47,935,000 | 62 |
| Commercial mortgage-backed securities | $39,066,000 | 112 |
| Commercial mortgage pass-through securities | $39,066,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,956,000 | 1,134 |
| Available-for-sale securities (fair market value) | $407,958,000 | 329 |
| Total debt securities | $404,482,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $406,966,000 | 369 |
| U.S. Government securities | $241,378,000 | 463 |
| U.S. Treasury securities | $3,014,000 | 584 |
| U.S. Government agency obligations | $238,364,000 | 447 |
| Securities issued by states & political subdivisions | $51,586,000 | 681 |
| Other domestic debt securities | $103,935,000 | 138 |
| Privately issued residential mortgage-backed securities | $47,443,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,742,000 | 253 |
| Structured financial products - Total | $1,490,000 | 151 |
| Other domestic debt securities - All other | $53,260,000 | 129 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,067,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,054,000 | 536 |
| Mortgage-backed securities | $252,908,000 | 341 |
| Certificates of participation in pools of residential mortgages | $118,782,000 | 382 |
| Issued or guaranteed by U.S. | $118,782,000 | 381 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $111,546,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $64,103,000 | 395 |
| Privately issued | $47,443,000 | 68 |
| Commercial mortgage-backed securities | $22,580,000 | 130 |
| Commercial mortgage pass-through securities | $22,580,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,780,000 | 1,085 |
| Available-for-sale securities (fair market value) | $399,186,000 | 329 |
| Total debt securities | $396,592,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $410,341,000 | 370 |
| U.S. Government securities | $244,107,000 | 469 |
| U.S. Treasury securities | $3,026,000 | 537 |
| U.S. Government agency obligations | $241,081,000 | 454 |
| Securities issued by states & political subdivisions | $49,106,000 | 698 |
| Other domestic debt securities | $107,096,000 | 138 |
| Privately issued residential mortgage-backed securities | $50,569,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,754,000 | 247 |
| Structured financial products - Total | $1,434,000 | 154 |
| Other domestic debt securities - All other | $53,339,000 | 132 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,032,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,316,000 | 488 |
| Mortgage-backed securities | $265,491,000 | 338 |
| Certificates of participation in pools of residential mortgages | $129,292,000 | 383 |
| Issued or guaranteed by U.S. | $129,292,000 | 382 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $121,502,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $70,933,000 | 393 |
| Privately issued | $50,569,000 | 68 |
| Commercial mortgage-backed securities | $14,697,000 | 154 |
| Commercial mortgage pass-through securities | $14,697,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,977,000 | 1,089 |
| Available-for-sale securities (fair market value) | $402,364,000 | 335 |
| Total debt securities | $400,177,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $429,597,000 | 361 |
| U.S. Government securities | $269,472,000 | 415 |
| U.S. Treasury securities | $3,036,000 | 514 |
| U.S. Government agency obligations | $266,436,000 | 407 |
| Securities issued by states & political subdivisions | $46,575,000 | 714 |
| Other domestic debt securities | $103,672,000 | 146 |
| Privately issued residential mortgage-backed securities | $51,733,000 | 75 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,258,000 | 235 |
| Structured financial products - Total | $1,371,000 | 156 |
| Other domestic debt securities - All other | $49,310,000 | 142 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,878,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,436,000 | 396 |
| Mortgage-backed securities | $287,894,000 | 316 |
| Certificates of participation in pools of residential mortgages | $139,572,000 | 357 |
| Issued or guaranteed by U.S. | $139,572,000 | 356 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $129,961,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $78,228,000 | 377 |
| Privately issued | $51,733,000 | 72 |
| Commercial mortgage-backed securities | $18,361,000 | 128 |
| Commercial mortgage pass-through securities | $18,361,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,984,000 | 1,081 |
| Available-for-sale securities (fair market value) | $421,613,000 | 323 |
| Total debt securities | $419,581,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $431,374,000 | 363 |
| U.S. Government securities | $277,210,000 | 410 |
| U.S. Treasury securities | $3,047,000 | 543 |
| U.S. Government agency obligations | $274,163,000 | 404 |
| Securities issued by states & political subdivisions | $39,982,000 | 824 |
| Other domestic debt securities | $104,328,000 | 148 |
| Privately issued residential mortgage-backed securities | $53,548,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,281,000 | 196 |
| Structured financial products - Total | $1,478,000 | 147 |
| Other domestic debt securities - All other | $48,021,000 | 140 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,854,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,895,000 | 468 |
| Mortgage-backed securities | $297,337,000 | 305 |
| Certificates of participation in pools of residential mortgages | $148,995,000 | 350 |
| Issued or guaranteed by U.S. | $148,995,000 | 349 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $119,638,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $66,090,000 | 444 |
| Privately issued | $53,548,000 | 75 |
| Commercial mortgage-backed securities | $28,704,000 | 86 |
| Commercial mortgage pass-through securities | $28,704,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,086,000 | 1,702 |
| Available-for-sale securities (fair market value) | $429,288,000 | 324 |
| Total debt securities | $421,420,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $433,282,000 | 352 |
| U.S. Government securities | $276,808,000 | 397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $276,808,000 | 382 |
| Securities issued by states & political subdivisions | $45,685,000 | 685 |
| Other domestic debt securities | $101,134,000 | 164 |
| Privately issued residential mortgage-backed securities | $58,547,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,587,000 | 146 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,655,000 | 149 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $298,844,000 | 297 |
| Certificates of participation in pools of residential mortgages | $178,515,000 | 275 |
| Issued or guaranteed by U.S. | $178,515,000 | 273 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $120,329,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $61,782,000 | 441 |
| Privately issued | $58,547,000 | 96 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,273,000 | 1,042 |
| Available-for-sale securities (fair market value) | $424,009,000 | 321 |
| Total debt securities | $423,627,000 | 353 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $444,781,000 | 337 |
| U.S. Government securities | $285,965,000 | 370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $285,965,000 | 359 |
| Securities issued by states & political subdivisions | $44,490,000 | 653 |
| Other domestic debt securities | $104,744,000 | 161 |
| Privately issued residential mortgage-backed securities | $68,145,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,599,000 | 161 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,582,000 | 151 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $317,550,000 | 275 |
| Certificates of participation in pools of residential mortgages | $184,039,000 | 255 |
| Issued or guaranteed by U.S. | $184,039,000 | 252 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $133,511,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $65,366,000 | 424 |
| Privately issued | $68,145,000 | 93 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,238,000 | 1,105 |
| Available-for-sale securities (fair market value) | $436,543,000 | 297 |
| Total debt securities | $435,199,000 | 335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $458,749,000 | 320 |
| U.S. Government securities | $300,149,000 | 364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $300,149,000 | 352 |
| Securities issued by states & political subdivisions | $44,259,000 | 611 |
| Other domestic debt securities | $104,609,000 | 157 |
| Privately issued residential mortgage-backed securities | $72,193,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,416,000 | 161 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,732,000 | 155 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $336,425,000 | 258 |
| Certificates of participation in pools of residential mortgages | $191,972,000 | 244 |
| Issued or guaranteed by U.S. | $191,972,000 | 240 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $144,453,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $72,260,000 | 374 |
| Privately issued | $72,193,000 | 93 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,251,000 | 1,123 |
| Available-for-sale securities (fair market value) | $450,498,000 | 287 |
| Total debt securities | $449,017,000 | 319 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $458,567,000 | 322 |
| U.S. Government securities | $305,031,000 | 352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $305,031,000 | 339 |
| Securities issued by states & political subdivisions | $42,700,000 | 614 |
| Other domestic debt securities | $101,173,000 | 165 |
| Privately issued residential mortgage-backed securities | $69,132,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,041,000 | 162 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,663,000 | 160 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $337,689,000 | 257 |
| Certificates of participation in pools of residential mortgages | $192,876,000 | 243 |
| Issued or guaranteed by U.S. | $192,876,000 | 241 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $144,813,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $75,681,000 | 347 |
| Privately issued | $69,132,000 | 97 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,276,000 | 1,124 |
| Available-for-sale securities (fair market value) | $450,291,000 | 293 |
| Total debt securities | $448,904,000 | 320 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $455,906,000 | 315 |
| U.S. Government securities | $303,299,000 | 343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $303,299,000 | 333 |
| Securities issued by states & political subdivisions | $43,702,000 | 570 |
| Other domestic debt securities | $99,319,000 | 170 |
| Privately issued residential mortgage-backed securities | $73,226,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,093,000 | 191 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,586,000 | 157 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $337,780,000 | 245 |
| Certificates of participation in pools of residential mortgages | $195,196,000 | 226 |
| Issued or guaranteed by U.S. | $195,196,000 | 224 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $142,584,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $69,358,000 | 359 |
| Privately issued | $73,226,000 | 96 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,327,000 | 1,123 |
| Available-for-sale securities (fair market value) | $447,579,000 | 281 |
| Total debt securities | $446,320,000 | 313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $476,669,000 | 285 |
| U.S. Government securities | $326,894,000 | 295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $326,894,000 | 283 |
| Securities issued by states & political subdivisions | $44,096,000 | 543 |
| Other domestic debt securities | $96,209,000 | 168 |
| Privately issued residential mortgage-backed securities | $78,973,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,236,000 | 252 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,470,000 | 154 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $364,902,000 | 213 |
| Certificates of participation in pools of residential mortgages | $207,154,000 | 206 |
| Issued or guaranteed by U.S. | $207,154,000 | 203 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $157,748,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $78,775,000 | 328 |
| Privately issued | $78,973,000 | 93 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,539,000 | 1,210 |
| Available-for-sale securities (fair market value) | $469,130,000 | 253 |
| Total debt securities | $467,199,000 | 285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $513,468,000 | 265 |
| U.S. Government securities | $357,858,000 | 271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $357,858,000 | 262 |
| Securities issued by states & political subdivisions | $43,313,000 | 521 |
| Other domestic debt securities | $102,957,000 | 156 |
| Privately issued residential mortgage-backed securities | $85,633,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,324,000 | 238 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,340,000 | 153 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $395,725,000 | 196 |
| Certificates of participation in pools of residential mortgages | $223,076,000 | 189 |
| Issued or guaranteed by U.S. | $223,076,000 | 187 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $172,649,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $87,016,000 | 282 |
| Privately issued | $85,633,000 | 95 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,711,000 | 1,228 |
| Available-for-sale securities (fair market value) | $505,757,000 | 228 |
| Total debt securities | $504,128,000 | 261 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $509,881,000 | 264 |
| U.S. Government securities | $348,029,000 | 281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $348,029,000 | 270 |
| Securities issued by states & political subdivisions | $41,932,000 | 540 |
| Other domestic debt securities | $110,491,000 | 154 |
| Privately issued residential mortgage-backed securities | $96,868,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,623,000 | 283 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,429,000 | 154 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $419,389,000 | 190 |
| Certificates of participation in pools of residential mortgages | $233,885,000 | 188 |
| Issued or guaranteed by U.S. | $232,510,000 | 187 |
| Privately issued | $1,375,000 | 80 |
| Collaterized mortgage obligations | $185,504,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $90,011,000 | 282 |
| Privately issued | $95,493,000 | 94 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,733,000 | 1,235 |
| Available-for-sale securities (fair market value) | $502,148,000 | 237 |
| Total debt securities | $500,452,000 | 261 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $517,325,000 | 252 |
| U.S. Government securities | $357,135,000 | 267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $357,135,000 | 258 |
| Securities issued by states & political subdivisions | $45,174,000 | 485 |
| Other domestic debt securities | $105,745,000 | 165 |
| Privately issued residential mortgage-backed securities | $100,308,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,437,000 | 575 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,271,000 | 161 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $445,840,000 | 185 |
| Certificates of participation in pools of residential mortgages | $247,445,000 | 181 |
| Issued or guaranteed by U.S. | $246,053,000 | 180 |
| Privately issued | $1,392,000 | 81 |
| Collaterized mortgage obligations | $198,395,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $99,479,000 | 242 |
| Privately issued | $98,916,000 | 97 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,696,000 | 848 |
| Available-for-sale securities (fair market value) | $501,629,000 | 222 |
| Total debt securities | $508,054,000 | 253 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $527,456,000 | 254 |
| U.S. Government securities | $361,525,000 | 257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $361,525,000 | 248 |
| Securities issued by states & political subdivisions | $45,381,000 | 477 |
| Other domestic debt securities | $111,612,000 | 172 |
| Privately issued residential mortgage-backed securities | $106,864,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,748,000 | 667 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,938,000 | 197 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $456,696,000 | 184 |
| Certificates of participation in pools of residential mortgages | $248,097,000 | 190 |
| Issued or guaranteed by U.S. | $246,677,000 | 190 |
| Privately issued | $1,420,000 | 91 |
| Collaterized mortgage obligations | $208,599,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $103,155,000 | 230 |
| Privately issued | $105,444,000 | 100 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,706,000 | 863 |
| Available-for-sale securities (fair market value) | $511,750,000 | 222 |
| Total debt securities | $518,518,000 | 248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $540,064,000 | 248 |
| U.S. Government securities | $367,100,000 | 256 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $367,100,000 | 245 |
| Securities issued by states & political subdivisions | $42,605,000 | 485 |
| Other domestic debt securities | $121,914,000 | 174 |
| Privately issued residential mortgage-backed securities | $117,012,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,902,000 | 689 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,445,000 | 242 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $472,099,000 | 183 |
| Certificates of participation in pools of residential mortgages | $329,701,000 | 152 |
| Issued or guaranteed by U.S. | $246,034,000 | 190 |
| Privately issued | $83,667,000 | 17 |
| Collaterized mortgage obligations | $142,398,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $109,053,000 | 207 |
| Privately issued | $33,345,000 | 243 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,721,000 | 868 |
| Available-for-sale securities (fair market value) | $524,343,000 | 220 |
| Total debt securities | $531,619,000 | 244 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $533,711,000 | 263 |
| U.S. Government securities | $347,878,000 | 279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $347,878,000 | 271 |
| Securities issued by states & political subdivisions | $41,429,000 | 478 |
| Other domestic debt securities | $136,758,000 | 162 |
| Privately issued residential mortgage-backed securities | $133,506,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,252,000 | 872 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,646,000 | 262 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $469,460,000 | 197 |
| Certificates of participation in pools of residential mortgages | $336,354,000 | 160 |
| Issued or guaranteed by U.S. | $239,219,000 | 211 |
| Privately issued | $97,135,000 | 21 |
| Collaterized mortgage obligations | $133,106,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $96,735,000 | 221 |
| Privately issued | $36,371,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,759,000 | 871 |
| Available-for-sale securities (fair market value) | $517,952,000 | 230 |
| Total debt securities | $526,065,000 | 256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $525,480,000 | 259 |
| U.S. Government securities | $341,883,000 | 269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $341,883,000 | 265 |
| Securities issued by states & political subdivisions | $23,318,000 | 935 |
| Other domestic debt securities | $153,015,000 | 145 |
| Privately issued residential mortgage-backed securities | $147,716,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,299,000 | 617 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,264,000 | 244 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $477,580,000 | 193 |
| Certificates of participation in pools of residential mortgages | $340,578,000 | 163 |
| Issued or guaranteed by U.S. | $233,439,000 | 208 |
| Privately issued | $107,139,000 | 22 |
| Collaterized mortgage obligations | $137,002,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $96,425,000 | 217 |
| Privately issued | $40,577,000 | 219 |
| 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) | $2,659,000 | 2,024 |
| Available-for-sale securities (fair market value) | $522,821,000 | 223 |
| Total debt securities | $518,216,000 | 255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $563,412,000 | 237 |
| U.S. Government securities | $347,113,000 | 263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $347,113,000 | 259 |
| Securities issued by states & political subdivisions | $21,926,000 | 972 |
| Other domestic debt securities | $185,715,000 | 134 |
| Privately issued residential mortgage-backed securities | $179,996,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,719,000 | 572 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,658,000 | 203 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $507,598,000 | 164 |
| Certificates of participation in pools of residential mortgages | $371,210,000 | 135 |
| Issued or guaranteed by U.S. | $236,511,000 | 190 |
| Privately issued | $134,699,000 | 21 |
| Collaterized mortgage obligations | $136,388,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $91,091,000 | 209 |
| Privately issued | $45,297,000 | 216 |
| 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) | $2,674,000 | 2,040 |
| Available-for-sale securities (fair market value) | $560,738,000 | 200 |
| Total debt securities | $554,754,000 | 237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $597,738,000 | 233 |
| U.S. Government securities | $360,048,000 | 248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $360,048,000 | 245 |
| Securities issued by states & political subdivisions | $22,611,000 | 966 |
| Other domestic debt securities | $204,826,000 | 136 |
| Privately issued residential mortgage-backed securities | $197,278,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,548,000 | 527 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,253,000 | 266 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $537,301,000 | 163 |
| Certificates of participation in pools of residential mortgages | $393,471,000 | 125 |
| Issued or guaranteed by U.S. | $245,095,000 | 184 |
| Privately issued | $148,376,000 | 22 |
| Collaterized mortgage obligations | $143,830,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $94,928,000 | 207 |
| Privately issued | $48,902,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,797,000 | 2,015 |
| Available-for-sale securities (fair market value) | $594,941,000 | 196 |
| Total debt securities | $587,485,000 | 230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $619,018,000 | 222 |
| U.S. Government securities | $361,974,000 | 252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $361,974,000 | 244 |
| Securities issued by states & political subdivisions | $23,064,000 | 933 |
| Other domestic debt securities | $223,178,000 | 132 |
| Privately issued residential mortgage-backed securities | $216,257,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,921,000 | 567 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,802,000 | 297 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $542,525,000 | 161 |
| Certificates of participation in pools of residential mortgages | $397,341,000 | 128 |
| Issued or guaranteed by U.S. | $232,572,000 | 192 |
| Privately issued | $164,769,000 | 25 |
| Collaterized mortgage obligations | $145,184,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $93,696,000 | 206 |
| Privately issued | $51,488,000 | 192 |
| 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) | $3,071,000 | 1,974 |
| Available-for-sale securities (fair market value) | $615,947,000 | 195 |
| Total debt securities | $608,216,000 | 220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $594,831,000 | 220 |
| U.S. Government securities | $340,583,000 | 265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $340,583,000 | 257 |
| Securities issued by states & political subdivisions | $20,287,000 | 1,064 |
| Other domestic debt securities | $222,100,000 | 127 |
| Privately issued residential mortgage-backed securities | $216,316,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,784,000 | 613 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,861,000 | 246 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $476,954,000 | 175 |
| Certificates of participation in pools of residential mortgages | $357,155,000 | 137 |
| Issued or guaranteed by U.S. | $186,594,000 | 210 |
| Privately issued | $170,561,000 | 23 |
| Collaterized mortgage obligations | $119,799,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $74,044,000 | 223 |
| Privately issued | $45,755,000 | 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) | $3,114,000 | 2,033 |
| Available-for-sale securities (fair market value) | $591,717,000 | 189 |
| Total debt securities | $582,970,000 | 224 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $609,277,000 | 221 |
| U.S. Government securities | $345,320,000 | 269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $345,320,000 | 259 |
| Securities issued by states & political subdivisions | $19,810,000 | 1,060 |
| Other domestic debt securities | $230,260,000 | 125 |
| Privately issued residential mortgage-backed securities | $225,181,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,079,000 | 639 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,887,000 | 226 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $491,110,000 | 166 |
| Certificates of participation in pools of residential mortgages | $370,729,000 | 128 |
| Issued or guaranteed by U.S. | $189,967,000 | 201 |
| Privately issued | $180,762,000 | 26 |
| Collaterized mortgage obligations | $120,381,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $75,962,000 | 217 |
| Privately issued | $44,419,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,038,000 | 2,082 |
| Available-for-sale securities (fair market value) | $606,239,000 | 186 |
| Total debt securities | $595,390,000 | 220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $633,364,000 | 222 |
| U.S. Government securities | $392,128,000 | 242 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $392,128,000 | 233 |
| Securities issued by states & political subdivisions | $19,063,000 | 1,083 |
| Other domestic debt securities | $208,000,000 | 133 |
| Privately issued residential mortgage-backed securities | $202,982,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,018,000 | 613 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,173,000 | 213 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $506,913,000 | 165 |
| Certificates of participation in pools of residential mortgages | $382,131,000 | 129 |
| Issued or guaranteed by U.S. | $227,248,000 | 180 |
| Privately issued | $154,883,000 | 28 |
| Collaterized mortgage obligations | $124,782,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $76,683,000 | 227 |
| Privately issued | $48,099,000 | 181 |
| 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) | $2,636,000 | 2,206 |
| Available-for-sale securities (fair market value) | $630,728,000 | 191 |
| Total debt securities | $619,191,000 | 220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $666,824,000 | 219 |
| U.S. Government securities | $409,743,000 | 238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $409,743,000 | 230 |
| Securities issued by states & political subdivisions | $18,006,000 | 1,157 |
| Other domestic debt securities | $225,026,000 | 127 |
| Privately issued residential mortgage-backed securities | $218,309,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,717,000 | 537 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,049,000 | 218 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $538,806,000 | 161 |
| Certificates of participation in pools of residential mortgages | $410,150,000 | 122 |
| Issued or guaranteed by U.S. | $241,257,000 | 181 |
| Privately issued | $168,893,000 | 25 |
| Collaterized mortgage obligations | $128,656,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $79,240,000 | 220 |
| Privately issued | $49,416,000 | 173 |
| 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) | $5,188,000 | 1,769 |
| Available-for-sale securities (fair market value) | $661,636,000 | 184 |
| Total debt securities | $652,775,000 | 215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $677,428,000 | 215 |
| U.S. Government securities | $381,385,000 | 257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $381,385,000 | 248 |
| Securities issued by states & political subdivisions | $16,250,000 | 1,275 |
| Other domestic debt securities | $265,067,000 | 113 |
| Privately issued residential mortgage-backed securities | $255,378,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,689,000 | 425 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,726,000 | 205 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $547,252,000 | 162 |
| Certificates of participation in pools of residential mortgages | $421,293,000 | 124 |
| Issued or guaranteed by U.S. | $243,349,000 | 181 |
| Privately issued | $177,944,000 | 22 |
| Collaterized mortgage obligations | $125,959,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $48,525,000 | 314 |
| Privately issued | $77,434,000 | 130 |
| 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) | $7,045,000 | 1,570 |
| Available-for-sale securities (fair market value) | $670,383,000 | 186 |
| Total debt securities | $662,702,000 | 215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $677,785,000 | 223 |
| U.S. Government securities | $382,033,000 | 262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $382,033,000 | 254 |
| Securities issued by states & political subdivisions | $14,054,000 | 1,470 |
| Other domestic debt securities | $267,201,000 | 115 |
| Privately issued residential mortgage-backed securities | $257,092,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,109,000 | 409 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,497,000 | 208 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $549,391,000 | 160 |
| Certificates of participation in pools of residential mortgages | $427,972,000 | 124 |
| Issued or guaranteed by U.S. | $241,374,000 | 188 |
| Privately issued | $186,598,000 | 23 |
| Collaterized mortgage obligations | $121,419,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $50,925,000 | 305 |
| Privately issued | $70,494,000 | 141 |
| 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) | $6,296,000 | 1,720 |
| Available-for-sale securities (fair market value) | $671,489,000 | 189 |
| Total debt securities | $663,288,000 | 220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $682,638,000 | 227 |
| U.S. Government securities | $383,869,000 | 267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $383,869,000 | 257 |
| Securities issued by states & political subdivisions | $12,979,000 | 1,556 |
| Other domestic debt securities | $272,111,000 | 110 |
| Privately issued residential mortgage-backed securities | $261,853,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,258,000 | 402 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,679,000 | 213 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $556,735,000 | 165 |
| Certificates of participation in pools of residential mortgages | $430,282,000 | 135 |
| Issued or guaranteed by U.S. | $241,704,000 | 194 |
| Privately issued | $188,578,000 | 22 |
| Collaterized mortgage obligations | $126,453,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $53,178,000 | 289 |
| Privately issued | $73,275,000 | 137 |
| 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) | $-3,098,000 | 8,784 |
| Available-for-sale securities (fair market value) | $685,736,000 | 192 |
| Total debt securities | $668,959,000 | 225 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $678,517,000 | 229 |
| U.S. Government securities | $367,478,000 | 284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $367,478,000 | 272 |
| Securities issued by states & political subdivisions | $10,709,000 | 1,844 |
| Other domestic debt securities | $286,288,000 | 108 |
| Privately issued residential mortgage-backed securities | $275,882,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,406,000 | 419 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,042,000 | 208 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $552,368,000 | 169 |
| Certificates of participation in pools of residential mortgages | $422,906,000 | 138 |
| Issued or guaranteed by U.S. | $226,321,000 | 204 |
| Privately issued | $196,585,000 | 23 |
| Collaterized mortgage obligations | $129,462,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $50,165,000 | 306 |
| Privately issued | $79,297,000 | 134 |
| 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) | $3,597,000 | 2,177 |
| Available-for-sale securities (fair market value) | $674,920,000 | 197 |
| Total debt securities | $664,475,000 | 233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $692,382,000 | 235 |
| U.S. Government securities | $372,104,000 | 291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $372,104,000 | 277 |
| Securities issued by states & political subdivisions | $9,653,000 | 1,995 |
| Other domestic debt securities | $296,331,000 | 107 |
| Privately issued residential mortgage-backed securities | $286,071,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,260,000 | 441 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,294,000 | 221 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $565,896,000 | 169 |
| Certificates of participation in pools of residential mortgages | $431,449,000 | 142 |
| Issued or guaranteed by U.S. | $228,323,000 | 215 |
| Privately issued | $203,126,000 | 19 |
| Collaterized mortgage obligations | $134,447,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $51,502,000 | 295 |
| Privately issued | $82,945,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,288,000 | 1,665 |
| Available-for-sale securities (fair market value) | $685,094,000 | 198 |
| Total debt securities | $678,088,000 | 235 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $691,134,000 | 234 |
| U.S. Government securities | $371,299,000 | 295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $371,299,000 | 280 |
| Securities issued by states & political subdivisions | $8,713,000 | 2,163 |
| Other domestic debt securities | $297,530,000 | 106 |
| Privately issued residential mortgage-backed securities | $287,060,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,470,000 | 450 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,592,000 | 233 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $564,425,000 | 178 |
| Certificates of participation in pools of residential mortgages | $427,171,000 | 144 |
| Issued or guaranteed by U.S. | $227,665,000 | 216 |
| Privately issued | $199,506,000 | 20 |
| Collaterized mortgage obligations | $137,254,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $49,700,000 | 310 |
| Privately issued | $87,554,000 | 126 |
| 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) | $11,633,000 | 1,322 |
| Available-for-sale securities (fair market value) | $679,501,000 | 198 |
| Total debt securities | $677,542,000 | 235 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $708,210,000 | 229 |
| U.S. Government securities | $372,114,000 | 293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $372,114,000 | 280 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,484 |
| Other domestic debt securities | $314,738,000 | 101 |
| Privately issued residential mortgage-backed securities | $299,363,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,375,000 | 356 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,317,000 | 225 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $576,326,000 | 179 |
| Certificates of participation in pools of residential mortgages | $429,327,000 | 143 |
| Issued or guaranteed by U.S. | $221,233,000 | 228 |
| Privately issued | $208,094,000 | 17 |
| Collaterized mortgage obligations | $146,999,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $55,730,000 | 298 |
| Privately issued | $91,269,000 | 122 |
| 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) | $20,373,000 | 905 |
| Available-for-sale securities (fair market value) | $687,837,000 | 198 |
| Total debt securities | $693,893,000 | 230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $719,686,000 | 228 |
| U.S. Government securities | $371,777,000 | 294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $371,777,000 | 282 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,114 |
| Other domestic debt securities | $329,022,000 | 102 |
| Privately issued residential mortgage-backed securities | $313,428,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,594,000 | 359 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,136,000 | 230 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $590,622,000 | 178 |
| Certificates of participation in pools of residential mortgages | $434,127,000 | 144 |
| Issued or guaranteed by U.S. | $222,402,000 | 235 |
| Privately issued | $211,725,000 | 16 |
| Collaterized mortgage obligations | $156,495,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $54,792,000 | 309 |
| Privately issued | $101,703,000 | 115 |
| 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) | $21,135,000 | 910 |
| Available-for-sale securities (fair market value) | $698,551,000 | 202 |
| Total debt securities | $705,550,000 | 229 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $704,844,000 | 235 |
| U.S. Government securities | $370,561,000 | 304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $370,561,000 | 284 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,256 |
| Other domestic debt securities | $314,902,000 | 109 |
| Privately issued residential mortgage-backed securities | $299,549,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,353,000 | 385 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,972,000 | 233 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $566,032,000 | 186 |
| Certificates of participation in pools of residential mortgages | $419,322,000 | 160 |
| Issued or guaranteed by U.S. | $207,881,000 | 247 |
| Privately issued | $211,441,000 | 16 |
| Collaterized mortgage obligations | $146,710,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $58,602,000 | 304 |
| Privately issued | $88,108,000 | 122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,940,000 | 792 |
| Available-for-sale securities (fair market value) | $678,904,000 | 207 |
| Total debt securities | $689,872,000 | 233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $684,924,000 | 240 |
| U.S. Government securities | $375,112,000 | 303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $375,112,000 | 286 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,127 |
| Other domestic debt securities | $290,856,000 | 107 |
| Privately issued residential mortgage-backed securities | $275,438,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,418,000 | 398 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,167,000 | 253 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $553,416,000 | 182 |
| Certificates of participation in pools of residential mortgages | $413,230,000 | 155 |
| Issued or guaranteed by U.S. | $213,169,000 | 239 |
| Privately issued | $200,061,000 | 15 |
| Collaterized mortgage obligations | $140,186,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $64,809,000 | 288 |
| Privately issued | $75,377,000 | 128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,519,000 | 781 |
| Available-for-sale securities (fair market value) | $658,405,000 | 217 |
| Total debt securities | $670,757,000 | 242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $673,239,000 | 247 |
| U.S. Government securities | $381,089,000 | 304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $381,089,000 | 287 |
| Securities issued by states & political subdivisions | $5,234,000 | 2,992 |
| Other domestic debt securities | $272,996,000 | 110 |
| Privately issued residential mortgage-backed securities | $262,542,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,454,000 | 546 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,920,000 | 269 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $552,462,000 | 189 |
| Certificates of participation in pools of residential mortgages | $414,722,000 | 161 |
| Issued or guaranteed by U.S. | $228,584,000 | 228 |
| Privately issued | $186,138,000 | 14 |
| Collaterized mortgage obligations | $137,740,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $61,336,000 | 309 |
| Privately issued | $76,404,000 | 124 |
| 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) | $21,848,000 | 899 |
| Available-for-sale securities (fair market value) | $651,391,000 | 225 |
| Total debt securities | $659,319,000 | 248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $633,500,000 | 264 |
| U.S. Government securities | $393,488,000 | 293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $393,488,000 | 280 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,904 |
| Other domestic debt securities | $220,769,000 | 132 |
| Privately issued residential mortgage-backed securities | $210,435,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,334,000 | 587 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,676,000 | 308 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $532,716,000 | 195 |
| Certificates of participation in pools of residential mortgages | $411,149,000 | 163 |
| Issued or guaranteed by U.S. | $240,873,000 | 223 |
| Privately issued | $170,276,000 | 17 |
| Collaterized mortgage obligations | $121,567,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $81,408,000 | 266 |
| Privately issued | $40,159,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,920,000 | 686 |
| Available-for-sale securities (fair market value) | $602,580,000 | 244 |
| Total debt securities | $619,824,000 | 262 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $646,737,000 | 259 |
| U.S. Government securities | $449,673,000 | 272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $449,673,000 | 260 |
| Securities issued by states & political subdivisions | $5,533,000 | 2,934 |
| Other domestic debt securities | $178,062,000 | 123 |
| Privately issued residential mortgage-backed securities | $167,705,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,357,000 | 627 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,469,000 | 300 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $538,489,000 | 193 |
| Certificates of participation in pools of residential mortgages | $416,179,000 | 161 |
| Issued or guaranteed by U.S. | $248,474,000 | 229 |
| Privately issued | $167,705,000 | 16 |
| Collaterized mortgage obligations | $122,310,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $122,310,000 | 227 |
| 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) | $29,629,000 | 712 |
| Available-for-sale securities (fair market value) | $617,108,000 | 242 |
| Total debt securities | $633,268,000 | 258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $649,477,000 | 253 |
| U.S. Government securities | $464,490,000 | 264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $464,490,000 | 255 |
| Securities issued by states & political subdivisions | $5,546,000 | 2,923 |
| Other domestic debt securities | $166,603,000 | 125 |
| Privately issued residential mortgage-backed securities | $156,818,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,785,000 | 686 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,838,000 | 328 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $541,403,000 | 192 |
| Certificates of participation in pools of residential mortgages | $418,266,000 | 153 |
| Issued or guaranteed by U.S. | $261,448,000 | 216 |
| Privately issued | $156,818,000 | 16 |
| Collaterized mortgage obligations | $123,137,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $123,137,000 | 223 |
| 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) | $29,769,000 | 698 |
| Available-for-sale securities (fair market value) | $619,708,000 | 236 |
| Total debt securities | $636,639,000 | 253 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $617,527,000 | 267 |
| U.S. Government securities | $428,204,000 | 286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $428,204,000 | 275 |
| Securities issued by states & political subdivisions | $5,599,000 | 2,868 |
| Other domestic debt securities | $171,039,000 | 124 |
| Privately issued residential mortgage-backed securities | $161,191,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,848,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,685,000 | 348 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $539,755,000 | 192 |
| Certificates of participation in pools of residential mortgages | $426,186,000 | 146 |
| Issued or guaranteed by U.S. | $264,995,000 | 202 |
| Privately issued | $161,191,000 | 12 |
| Collaterized mortgage obligations | $113,569,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $113,569,000 | 257 |
| 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) | $35,640,000 | 586 |
| Available-for-sale securities (fair market value) | $581,887,000 | 250 |
| Total debt securities | $604,842,000 | 259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $612,811,000 | 266 |
| U.S. Government securities | $425,887,000 | 282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $425,887,000 | 268 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,279 |
| Other domestic debt securities | $169,362,000 | 122 |
| Privately issued residential mortgage-backed securities | $159,446,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,916,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,473,000 | 332 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $542,460,000 | 194 |
| Certificates of participation in pools of residential mortgages | $450,058,000 | 134 |
| Issued or guaranteed by U.S. | $290,612,000 | 179 |
| Privately issued | $159,446,000 | 11 |
| Collaterized mortgage obligations | $92,402,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $92,402,000 | 285 |
| 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) | $37,498,000 | 555 |
| Available-for-sale securities (fair market value) | $575,313,000 | 249 |
| Total debt securities | $599,338,000 | 268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $523,951,000 | 292 |
| U.S. Government securities | $347,410,000 | 317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $347,410,000 | 301 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,253 |
| Other domestic debt securities | $156,719,000 | 126 |
| Privately issued residential mortgage-backed securities | $141,518,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,201,000 | 524 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,712,000 | 281 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $463,480,000 | 204 |
| Certificates of participation in pools of residential mortgages | $352,954,000 | 159 |
| Issued or guaranteed by U.S. | $211,436,000 | 223 |
| Privately issued | $141,518,000 | 14 |
| Collaterized mortgage obligations | $110,526,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $110,526,000 | 233 |
| 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) | $39,955,000 | 513 |
| Available-for-sale securities (fair market value) | $483,996,000 | 268 |
| Total debt securities | $508,239,000 | 288 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $440,038,000 | 307 |
| U.S. Government securities | $298,380,000 | 324 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $298,380,000 | 303 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,735 |
| Other domestic debt securities | $119,518,000 | 157 |
| Privately issued residential mortgage-backed securities | $102,625,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,893,000 | 485 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,783,000 | 257 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $341,589,000 | 238 |
| Certificates of participation in pools of residential mortgages | $253,673,000 | 187 |
| Issued or guaranteed by U.S. | $151,048,000 | 258 |
| Privately issued | $102,625,000 | 22 |
| Collaterized mortgage obligations | $87,916,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $87,916,000 | 280 |
| 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) | $29,828,000 | 669 |
| Available-for-sale securities (fair market value) | $410,210,000 | 283 |
| Total debt securities | $423,255,000 | 307 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $312,732,000 | 396 |
| U.S. Government securities | $254,893,000 | 364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $254,893,000 | 334 |
| Securities issued by states & political subdivisions | $5,917,000 | 2,502 |
| Other domestic debt securities | $34,763,000 | 367 |
| Privately issued residential mortgage-backed securities | $22,081,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,682,000 | 563 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,159,000 | 327 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $161,650,000 | 354 |
| Certificates of participation in pools of residential mortgages | $128,842,000 | 272 |
| Issued or guaranteed by U.S. | $106,761,000 | 305 |
| Privately issued | $22,081,000 | 35 |
| Collaterized mortgage obligations | $32,808,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $32,808,000 | 434 |
| 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) | $27,354,000 | 875 |
| Available-for-sale securities (fair market value) | $285,378,000 | 352 |
| Total debt securities | $295,573,000 | 394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $320,716,000 | 413 |
| U.S. Government securities | $251,125,000 | 402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $251,125,000 | 369 |
| Securities issued by states & political subdivisions | $6,125,000 | 2,550 |
| Other domestic debt securities | $49,779,000 | 300 |
| Privately issued residential mortgage-backed securities | $21,557,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,222,000 | 331 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,687,000 | 392 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,804,000 | 390 |
| Certificates of participation in pools of residential mortgages | $121,687,000 | 303 |
| Issued or guaranteed by U.S. | $100,130,000 | 335 |
| Privately issued | $21,557,000 | 45 |
| Collaterized mortgage obligations | $34,117,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $34,117,000 | 460 |
| 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) | $45,602,000 | 614 |
| Available-for-sale securities (fair market value) | $275,114,000 | 376 |
| Total debt securities | $307,029,000 | 412 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $360,725,000 | 383 |
| U.S. Government securities | $259,790,000 | 410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,790,000 | 363 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,484 |
| Other domestic debt securities | $77,928,000 | 191 |
| Privately issued residential mortgage-backed securities | $45,808,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,120,000 | 242 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,613,000 | 330 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $206,747,000 | 344 |
| Certificates of participation in pools of residential mortgages | $172,905,000 | 257 |
| Issued or guaranteed by U.S. | $127,097,000 | 309 |
| Privately issued | $45,808,000 | 34 |
| Collaterized mortgage obligations | $33,842,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $33,842,000 | 480 |
| 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) | $53,460,000 | 561 |
| Available-for-sale securities (fair market value) | $307,265,000 | 348 |
| Total debt securities | $344,112,000 | 393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $357,011,000 | 392 |
| U.S. Government securities | $280,408,000 | 400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $280,408,000 | 343 |
| Securities issued by states & political subdivisions | $5,147,000 | 2,691 |
| Other domestic debt securities | $58,541,000 | 188 |
| Privately issued residential mortgage-backed securities | $47,315,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,226,000 | 387 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,915,000 | 359 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $252,438,000 | 301 |
| Certificates of participation in pools of residential mortgages | $229,381,000 | 208 |
| Issued or guaranteed by U.S. | $182,066,000 | 248 |
| Privately issued | $47,315,000 | 41 |
| Collaterized mortgage obligations | $23,057,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $23,057,000 | 584 |
| 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) | $41,862,000 | 837 |
| Available-for-sale securities (fair market value) | $315,149,000 | 324 |
| Total debt securities | $344,096,000 | 394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $370,774,000 | 391 |
| U.S. Government securities | $299,720,000 | 401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $299,720,000 | 328 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,144 |
| Other domestic debt securities | $56,216,000 | 194 |
| Privately issued residential mortgage-backed securities | $44,818,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,398,000 | 340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,550,000 | 395 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-12,000 | 821 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $255,420,000 | 312 |
| Certificates of participation in pools of residential mortgages | $237,531,000 | 219 |
| Issued or guaranteed by U.S. | $192,713,000 | 259 |
| Privately issued | $44,818,000 | 55 |
| Collaterized mortgage obligations | $17,889,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $17,889,000 | 738 |
| 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) | $47,698,000 | 854 |
| Available-for-sale securities (fair market value) | $323,076,000 | 321 |
| Total debt securities | $360,212,000 | 390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $333,060,000 | 444 |
| U.S. Government securities | $267,528,000 | 443 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $267,528,000 | 354 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,844 |
| Other domestic debt securities | $57,889,000 | 214 |
| Privately issued residential mortgage-backed securities | $44,453,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,436,000 | 380 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,442,000 | 788 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-27,000 | 937 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,747,000 | 344 |
| Certificates of participation in pools of residential mortgages | $233,747,000 | 223 |
| Issued or guaranteed by U.S. | $189,294,000 | 255 |
| Privately issued | $44,453,000 | 60 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,901,000 | 900 |
| Available-for-sale securities (fair market value) | $286,159,000 | 370 |
| Total debt securities | $328,591,000 | 438 |
| 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 | $282,794,000 | 526 |
| U.S. Government securities | $232,172,000 | 519 |
| U.S. Treasury securities | $14,854,000 | 2,373 |
| U.S. Government agency obligations | $217,318,000 | 410 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,405 |
| Other domestic debt securities | $44,757,000 | 274 |
| Privately issued residential mortgage-backed securities | $29,506,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,251,000 | 380 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,071,000 | 950 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-44,000 | 1,054 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $189,278,000 | 404 |
| Certificates of participation in pools of residential mortgages | $189,278,000 | 260 |
| Issued or guaranteed by U.S. | $159,772,000 | 286 |
| Privately issued | $29,506,000 | 76 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,123,000 | 1,421 |
| Available-for-sale securities (fair market value) | $230,671,000 | 273 |
| Total debt securities | $279,679,000 | 524 |
| 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 | $293,115,000 | 530 |
| U.S. Government securities | $243,341,000 | 507 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $243,341,000 | 370 |
| Securities issued by states & political subdivisions | $400,000 | 8,153 |
| Other domestic debt securities | $46,448,000 | 307 |
| Privately issued residential mortgage-backed securities | $34,506,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,942,000 | 549 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,184,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,742,000 | 1,629 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,201,000 | 376 |
| Certificates of participation in pools of residential mortgages | $222,201,000 | 233 |
| Issued or guaranteed by U.S. | $187,695,000 | 245 |
| Privately issued | $34,506,000 | 107 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $290,189,000 | 520 |
| 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 | $218,862,000 | 642 |
| U.S. Government securities | $215,392,000 | 549 |
| U.S. Treasury securities | $2,100,000 | 8,563 |
| U.S. Government agency obligations | $213,292,000 | 391 |
| Securities issued by states & political subdivisions | $1,298,000 | 6,030 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,184,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-988,000 | 1,824 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,261,000 | 406 |
| Certificates of participation in pools of residential mortgages | $188,261,000 | 252 |
| Issued or guaranteed by U.S. | $188,261,000 | 230 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $216,690,000 | 637 |
| 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 |