Home > Think Mutual Bank > Securities
Think Mutual Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $542,357,000 | 410 |
| U.S. Government securities | $426,573,000 | 344 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $426,573,000 | 315 |
| Securities issued by states & political subdivisions | $115,784,000 | 386 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $231,143,000 | 411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,685,000 | 529 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,458,000 | 194 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,200,000 | 1,486 |
| Available-for-sale securities (fair market value) | $541,157,000 | 328 |
| Total debt securities | $542,359,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $529,445,000 | 416 |
| U.S. Government securities | $417,235,000 | 346 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $417,235,000 | 314 |
| Securities issued by states & political subdivisions | $112,210,000 | 383 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $228,324,000 | 410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,774,000 | 527 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $133,550,000 | 192 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,225,000 | 1,513 |
| Available-for-sale securities (fair market value) | $528,220,000 | 333 |
| Total debt securities | $529,445,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $567,040,000 | 396 |
| U.S. Government securities | $453,767,000 | 322 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $453,767,000 | 295 |
| Securities issued by states & political subdivisions | $113,273,000 | 404 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $242,931,000 | 399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,737,000 | 513 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $141,194,000 | 185 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,258,000 | 1,521 |
| Available-for-sale securities (fair market value) | $565,782,000 | 319 |
| Total debt securities | $567,039,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $583,789,000 | 404 |
| U.S. Government securities | $469,357,000 | 336 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $469,357,000 | 283 |
| Securities issued by states & political subdivisions | $114,432,000 | 417 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $256,277,000 | 412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,679,000 | 517 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,598,000 | 189 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,303,000 | 1,564 |
| Available-for-sale securities (fair market value) | $582,486,000 | 331 |
| Total debt securities | $583,789,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $594,849,000 | 406 |
| U.S. Government securities | $477,869,000 | 334 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $477,869,000 | 282 |
| Securities issued by states & political subdivisions | $116,980,000 | 421 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $260,819,000 | 407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,833,000 | 507 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,986,000 | 193 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,338,000 | 1,568 |
| Available-for-sale securities (fair market value) | $593,511,000 | 330 |
| Total debt securities | $594,849,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $614,637,000 | 393 |
| U.S. Government securities | $497,632,000 | 330 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $497,632,000 | 276 |
| Securities issued by states & political subdivisions | $117,005,000 | 425 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $271,300,000 | 397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,461,000 | 497 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,839,000 | 190 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,423,000 | 1,536 |
| Available-for-sale securities (fair market value) | $613,214,000 | 326 |
| Total debt securities | $614,637,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $656,742,000 | 379 |
| U.S. Government securities | $534,534,000 | 317 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $534,534,000 | 271 |
| Securities issued by states & political subdivisions | $122,208,000 | 426 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $299,773,000 | 391 |
| Certificates of participation in pools of residential mortgages | $127,073,000 | 475 |
| Issued or guaranteed by U.S. | $127,073,000 | 469 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $172,700,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $172,700,000 | 187 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,592,000 | 1,446 |
| Available-for-sale securities (fair market value) | $655,150,000 | 317 |
| Total debt securities | $656,742,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $661,815,000 | 384 |
| U.S. Government securities | $551,811,000 | 314 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $551,811,000 | 274 |
| Securities issued by states & political subdivisions | $110,004,000 | 489 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $326,702,000 | 371 |
| Certificates of participation in pools of residential mortgages | $138,877,000 | 445 |
| Issued or guaranteed by U.S. | $138,877,000 | 443 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $187,825,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $187,825,000 | 181 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,858,000 | 1,319 |
| Available-for-sale securities (fair market value) | $659,957,000 | 327 |
| Total debt securities | $661,815,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $705,747,000 | 350 |
| U.S. Government securities | $594,556,000 | 287 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $594,556,000 | 269 |
| Securities issued by states & political subdivisions | $111,191,000 | 511 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $366,051,000 | 344 |
| Certificates of participation in pools of residential mortgages | $155,897,000 | 403 |
| Issued or guaranteed by U.S. | $155,897,000 | 401 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $210,154,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $210,154,000 | 165 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,233,000 | 1,174 |
| Available-for-sale securities (fair market value) | $703,514,000 | 310 |
| Total debt securities | $705,746,000 | 347 |
| Structured notes | ||
| Amortized cost | $2,534,000 | 431 |
| Fair value | $2,535,000 | 429 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $725,526,000 | 333 |
| U.S. Government securities | $630,916,000 | 270 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $630,916,000 | 250 |
| Securities issued by states & political subdivisions | $94,610,000 | 583 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $389,815,000 | 324 |
| Certificates of participation in pools of residential mortgages | $158,709,000 | 384 |
| Issued or guaranteed by U.S. | $158,709,000 | 383 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $231,106,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $231,106,000 | 160 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,683,000 | 1,114 |
| Available-for-sale securities (fair market value) | $722,843,000 | 292 |
| Total debt securities | $725,526,000 | 328 |
| Structured notes | ||
| Amortized cost | $2,734,000 | 376 |
| Fair value | $2,743,000 | 375 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $730,977,000 | 310 |
| U.S. Government securities | $644,559,000 | 253 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $644,559,000 | 237 |
| Securities issued by states & political subdivisions | $86,418,000 | 625 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $402,653,000 | 297 |
| Certificates of participation in pools of residential mortgages | $171,919,000 | 345 |
| Issued or guaranteed by U.S. | $171,919,000 | 341 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $230,734,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $230,734,000 | 160 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,155,000 | 1,053 |
| Available-for-sale securities (fair market value) | $727,822,000 | 281 |
| Total debt securities | $730,978,000 | 306 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 311 |
| Fair value | $3,015,000 | 286 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $681,406,000 | 308 |
| U.S. Government securities | $591,625,000 | 255 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $591,625,000 | 241 |
| Securities issued by states & political subdivisions | $89,781,000 | 562 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $395,561,000 | 278 |
| Certificates of participation in pools of residential mortgages | $165,083,000 | 334 |
| Issued or guaranteed by U.S. | $165,083,000 | 331 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $230,478,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $230,478,000 | 148 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,678,000 | 983 |
| Available-for-sale securities (fair market value) | $677,728,000 | 281 |
| Total debt securities | $681,406,000 | 303 |
| Structured notes | ||
| Amortized cost | $3,211,000 | 180 |
| Fair value | $3,242,000 | 179 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $571,922,000 | 325 |
| U.S. Government securities | $487,074,000 | 266 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $487,074,000 | 257 |
| Securities issued by states & political subdivisions | $84,848,000 | 561 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $334,021,000 | 293 |
| Certificates of participation in pools of residential mortgages | $141,137,000 | 343 |
| Issued or guaranteed by U.S. | $141,137,000 | 341 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $192,884,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $192,884,000 | 167 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,358,000 | 911 |
| Available-for-sale securities (fair market value) | $567,564,000 | 300 |
| Total debt securities | $571,923,000 | 321 |
| Structured notes | ||
| Amortized cost | $3,403,000 | 106 |
| Fair value | $3,444,000 | 105 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $577,223,000 | 307 |
| U.S. Government securities | $504,098,000 | 251 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $504,098,000 | 238 |
| Securities issued by states & political subdivisions | $73,125,000 | 584 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $348,102,000 | 269 |
| Certificates of participation in pools of residential mortgages | $155,414,000 | 306 |
| Issued or guaranteed by U.S. | $155,414,000 | 302 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $192,688,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $192,688,000 | 162 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,092,000 | 855 |
| Available-for-sale securities (fair market value) | $572,131,000 | 276 |
| Total debt securities | $577,219,000 | 304 |
| Structured notes | ||
| Amortized cost | $3,624,000 | 98 |
| Fair value | $3,676,000 | 98 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $520,507,000 | 324 |
| U.S. Government securities | $476,953,000 | 260 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $476,953,000 | 243 |
| Securities issued by states & political subdivisions | $43,554,000 | 902 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $348,374,000 | 263 |
| Certificates of participation in pools of residential mortgages | $168,193,000 | 288 |
| Issued or guaranteed by U.S. | $168,193,000 | 286 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $180,181,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $180,181,000 | 169 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,829,000 | 837 |
| Available-for-sale securities (fair market value) | $514,678,000 | 293 |
| Total debt securities | $520,506,000 | 320 |
| Structured notes | ||
| Amortized cost | $3,856,000 | 104 |
| Fair value | $3,910,000 | 103 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $428,746,000 | 370 |
| U.S. Government securities | $390,464,000 | 283 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $390,464,000 | 269 |
| Securities issued by states & political subdivisions | $38,282,000 | 902 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $300,758,000 | 296 |
| Certificates of participation in pools of residential mortgages | $142,265,000 | 325 |
| Issued or guaranteed by U.S. | $142,265,000 | 316 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $158,493,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $158,493,000 | 190 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,537,000 | 817 |
| Available-for-sale securities (fair market value) | $422,209,000 | 331 |
| Total debt securities | $428,745,000 | 366 |
| Structured notes | ||
| Amortized cost | $4,045,000 | 119 |
| Fair value | $4,110,000 | 117 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $388,264,000 | 385 |
| U.S. Government securities | $356,696,000 | 298 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $356,696,000 | 289 |
| Securities issued by states & political subdivisions | $31,568,000 | 1,044 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $271,889,000 | 306 |
| Certificates of participation in pools of residential mortgages | $115,598,000 | 376 |
| Issued or guaranteed by U.S. | $115,598,000 | 367 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $156,291,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $156,291,000 | 193 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $7,295,000 | 822 |
| Available-for-sale securities (fair market value) | $380,969,000 | 349 |
| Total debt securities | $388,264,000 | 378 |
| Structured notes | ||
| Amortized cost | $4,222,000 | 162 |
| Fair value | $4,204,000 | 161 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $415,936,000 | 364 |
| U.S. Government securities | $273,146,000 | 364 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $273,146,000 | 347 |
| Securities issued by states & political subdivisions | $29,127,000 | 1,128 |
| Other domestic debt securities | $113,663,000 | 156 |
| Privately issued residential mortgage-backed securities | $113,663,000 | 41 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $288,867,000 | 293 |
| Certificates of participation in pools of residential mortgages | $120,107,000 | 344 |
| Issued or guaranteed by U.S. | $6,444,000 | 2,301 |
| Privately issued | $113,663,000 | 10 |
| Collaterized mortgage obligations | $168,760,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $168,760,000 | 184 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,049,000 | 833 |
| Available-for-sale securities (fair market value) | $407,887,000 | 328 |
| Total debt securities | $415,935,000 | 359 |
| Structured notes | ||
| Amortized cost | $11,453,000 | 92 |
| Fair value | $11,430,000 | 92 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $412,255,000 | 366 |
| U.S. Government securities | $384,519,000 | 293 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $384,519,000 | 277 |
| Securities issued by states & political subdivisions | $27,736,000 | 1,203 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $286,530,000 | 292 |
| Certificates of participation in pools of residential mortgages | $127,406,000 | 328 |
| Issued or guaranteed by U.S. | $127,406,000 | 328 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $159,124,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $159,124,000 | 189 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,823,000 | 829 |
| Available-for-sale securities (fair market value) | $403,432,000 | 326 |
| Total debt securities | $412,255,000 | 358 |
| Structured notes | ||
| Amortized cost | $11,682,000 | 108 |
| Fair value | $11,643,000 | 106 |
| 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 | $426,251,000 | 362 |
| U.S. Government securities | $398,028,000 | 290 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $398,028,000 | 273 |
| Securities issued by states & political subdivisions | $28,223,000 | 1,224 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $290,837,000 | 285 |
| Certificates of participation in pools of residential mortgages | $134,441,000 | 320 |
| Issued or guaranteed by U.S. | $134,441,000 | 320 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $156,396,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $156,396,000 | 190 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,723,000 | 815 |
| Available-for-sale securities (fair market value) | $416,528,000 | 327 |
| Total debt securities | $426,251,000 | 355 |
| Structured notes | ||
| Amortized cost | $11,879,000 | 119 |
| Fair value | $11,740,000 | 118 |
| 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 | $433,979,000 | 357 |
| U.S. Government securities | $405,996,000 | 286 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $405,996,000 | 269 |
| Securities issued by states & political subdivisions | $27,983,000 | 1,257 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $291,856,000 | 277 |
| Certificates of participation in pools of residential mortgages | $140,586,000 | 309 |
| Issued or guaranteed by U.S. | $140,586,000 | 307 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $151,270,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $151,270,000 | 197 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $10,510,000 | 822 |
| Available-for-sale securities (fair market value) | $423,469,000 | 320 |
| Total debt securities | $433,979,000 | 351 |
| Structured notes | ||
| Amortized cost | $12,063,000 | 116 |
| Fair value | $11,810,000 | 116 |
| 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 | $451,812,000 | 343 |
| U.S. Government securities | $423,455,000 | 281 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $423,455,000 | 261 |
| Securities issued by states & political subdivisions | $28,357,000 | 1,245 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $302,303,000 | 276 |
| Certificates of participation in pools of residential mortgages | $147,616,000 | 292 |
| Issued or guaranteed by U.S. | $147,616,000 | 291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $154,687,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $154,687,000 | 193 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $11,464,000 | 812 |
| Available-for-sale securities (fair market value) | $440,348,000 | 307 |
| Total debt securities | $451,812,000 | 336 |
| Structured notes | ||
| Amortized cost | $12,403,000 | 108 |
| Fair value | $11,981,000 | 107 |
| 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 | $471,399,000 | 334 |
| U.S. Government securities | $442,831,000 | 277 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $442,831,000 | 260 |
| Securities issued by states & political subdivisions | $28,568,000 | 1,275 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $321,006,000 | 265 |
| Certificates of participation in pools of residential mortgages | $158,133,000 | 288 |
| Issued or guaranteed by U.S. | $158,133,000 | 287 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $162,873,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $162,873,000 | 185 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,478,000 | 794 |
| Available-for-sale securities (fair market value) | $458,921,000 | 301 |
| Total debt securities | $471,399,000 | 329 |
| Structured notes | ||
| Amortized cost | $12,695,000 | 111 |
| Fair value | $12,340,000 | 110 |
| 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 | $450,897,000 | 355 |
| U.S. Government securities | $421,740,000 | 283 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $421,740,000 | 266 |
| Securities issued by states & political subdivisions | $29,157,000 | 1,279 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $301,179,000 | 277 |
| Certificates of participation in pools of residential mortgages | $150,569,000 | 305 |
| Issued or guaranteed by U.S. | $150,569,000 | 304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $150,610,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $150,610,000 | 193 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $13,623,000 | 772 |
| Available-for-sale securities (fair market value) | $437,274,000 | 317 |
| Total debt securities | $450,897,000 | 349 |
| Structured notes | ||
| Amortized cost | $13,020,000 | 100 |
| Fair value | $12,776,000 | 101 |
| 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 | $455,679,000 | 352 |
| U.S. Government securities | $426,198,000 | 274 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $426,198,000 | 260 |
| Securities issued by states & political subdivisions | $29,481,000 | 1,313 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $304,338,000 | 277 |
| Certificates of participation in pools of residential mortgages | $145,366,000 | 310 |
| Issued or guaranteed by U.S. | $145,366,000 | 309 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $158,972,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $158,972,000 | 188 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $14,726,000 | 769 |
| Available-for-sale securities (fair market value) | $440,953,000 | 317 |
| Total debt securities | $455,679,000 | 346 |
| Structured notes | ||
| Amortized cost | $13,348,000 | 96 |
| Fair value | $13,240,000 | 96 |
| 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 | $494,629,000 | 327 |
| U.S. Government securities | $464,841,000 | 258 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $464,841,000 | 253 |
| Securities issued by states & political subdivisions | $29,788,000 | 1,308 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $314,218,000 | 267 |
| Certificates of participation in pools of residential mortgages | $161,465,000 | 293 |
| Issued or guaranteed by U.S. | $161,465,000 | 292 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $152,753,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $152,753,000 | 185 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $16,006,000 | 773 |
| Available-for-sale securities (fair market value) | $478,623,000 | 288 |
| Total debt securities | $494,629,000 | 320 |
| Structured notes | ||
| Amortized cost | $21,696,000 | 62 |
| Fair value | $21,626,000 | 61 |
| 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 | $504,407,000 | 323 |
| U.S. Government securities | $474,538,000 | 256 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $474,538,000 | 248 |
| Securities issued by states & political subdivisions | $29,869,000 | 1,332 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $303,306,000 | 276 |
| Certificates of participation in pools of residential mortgages | $154,161,000 | 302 |
| Issued or guaranteed by U.S. | $154,161,000 | 301 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $149,145,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $149,145,000 | 188 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,584,000 | 756 |
| Available-for-sale securities (fair market value) | $486,823,000 | 285 |
| Total debt securities | $504,407,000 | 319 |
| Structured notes | ||
| Amortized cost | $22,191,000 | 67 |
| Fair value | $22,089,000 | 67 |
| 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 | $468,687,000 | 348 |
| U.S. Government securities | $438,988,000 | 272 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $438,988,000 | 258 |
| Securities issued by states & political subdivisions | $29,699,000 | 1,337 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $258,733,000 | 301 |
| Certificates of participation in pools of residential mortgages | $102,120,000 | 425 |
| Issued or guaranteed by U.S. | $102,120,000 | 424 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $156,613,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $156,613,000 | 182 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $20,781,000 | 692 |
| Available-for-sale securities (fair market value) | $447,906,000 | 312 |
| Total debt securities | $468,687,000 | 342 |
| Structured notes | ||
| Amortized cost | $24,239,000 | 64 |
| Fair value | $23,990,000 | 64 |
| 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 | $448,505,000 | 352 |
| U.S. Government securities | $423,991,000 | 275 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $423,991,000 | 260 |
| Securities issued by states & political subdivisions | $24,514,000 | 1,597 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $252,915,000 | 306 |
| Certificates of participation in pools of residential mortgages | $108,242,000 | 393 |
| Issued or guaranteed by U.S. | $108,242,000 | 392 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $144,673,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $144,673,000 | 194 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $22,789,000 | 667 |
| Available-for-sale securities (fair market value) | $425,716,000 | 312 |
| Total debt securities | $448,505,000 | 347 |
| Structured notes | ||
| Amortized cost | $24,964,000 | 53 |
| Fair value | $24,687,000 | 52 |
| 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 | $425,397,000 | 364 |
| U.S. Government securities | $406,445,000 | 275 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $406,445,000 | 262 |
| Securities issued by states & political subdivisions | $18,952,000 | 1,941 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $228,198,000 | 329 |
| Certificates of participation in pools of residential mortgages | $84,363,000 | 490 |
| Issued or guaranteed by U.S. | $84,363,000 | 490 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $143,835,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $143,835,000 | 196 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $24,894,000 | 644 |
| Available-for-sale securities (fair market value) | $400,503,000 | 326 |
| Total debt securities | $425,397,000 | 358 |
| Structured notes | ||
| Amortized cost | $25,665,000 | 52 |
| Fair value | $25,674,000 | 53 |
| 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 | $449,047,000 | 341 |
| U.S. Government securities | $433,050,000 | 257 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $433,050,000 | 248 |
| Securities issued by states & political subdivisions | $15,997,000 | 2,197 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $244,394,000 | 316 |
| Certificates of participation in pools of residential mortgages | $90,261,000 | 463 |
| Issued or guaranteed by U.S. | $90,261,000 | 463 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $154,133,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $154,133,000 | 195 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $27,197,000 | 627 |
| Available-for-sale securities (fair market value) | $421,850,000 | 310 |
| Total debt securities | $449,047,000 | 336 |
| Structured notes | ||
| Amortized cost | $26,426,000 | 58 |
| Fair value | $26,545,000 | 58 |
| 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 | $450,215,000 | 340 |
| U.S. Government securities | $437,598,000 | 261 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $437,598,000 | 251 |
| Securities issued by states & political subdivisions | $12,617,000 | 2,483 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,762,000 | 2,386 |
| Mortgage-backed securities | $235,342,000 | 330 |
| Certificates of participation in pools of residential mortgages | $95,171,000 | 447 |
| Issued or guaranteed by U.S. | $95,171,000 | 447 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $140,171,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $140,171,000 | 212 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $29,243,000 | 609 |
| Available-for-sale securities (fair market value) | $420,972,000 | 310 |
| Total debt securities | $450,215,000 | 335 |
| Structured notes | ||
| Amortized cost | $22,235,000 | 77 |
| Fair value | $22,384,000 | 78 |
| 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 | $451,593,000 | 345 |
| U.S. Government securities | $443,268,000 | 258 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $443,268,000 | 247 |
| Securities issued by states & political subdivisions | $8,325,000 | 3,036 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,700,000 | 2,397 |
| Mortgage-backed securities | $206,891,000 | 365 |
| Certificates of participation in pools of residential mortgages | $80,797,000 | 517 |
| Issued or guaranteed by U.S. | $80,797,000 | 517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $126,094,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $126,094,000 | 230 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $56,363,000 | 407 |
| Available-for-sale securities (fair market value) | $395,230,000 | 327 |
| Total debt securities | $451,593,000 | 338 |
| Structured notes | ||
| Amortized cost | $58,234,000 | 33 |
| Fair value | $58,110,000 | 33 |
| 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 | $482,760,000 | 323 |
| U.S. Government securities | $475,726,000 | 243 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $475,726,000 | 233 |
| Securities issued by states & political subdivisions | $7,034,000 | 3,240 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,700,000 | 2,421 |
| Mortgage-backed securities | $220,442,000 | 354 |
| Certificates of participation in pools of residential mortgages | $85,901,000 | 488 |
| Issued or guaranteed by U.S. | $85,901,000 | 488 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $134,541,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $134,541,000 | 222 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $86,340,000 | 318 |
| Available-for-sale securities (fair market value) | $396,420,000 | 329 |
| Total debt securities | $482,760,000 | 316 |
| Structured notes | ||
| Amortized cost | $84,159,000 | 23 |
| Fair value | $84,289,000 | 23 |
| 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 | $503,315,000 | 308 |
| U.S. Government securities | $500,433,000 | 233 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $500,433,000 | 226 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,091 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,700,000 | 2,454 |
| Mortgage-backed securities | $226,309,000 | 348 |
| Certificates of participation in pools of residential mortgages | $91,347,000 | 461 |
| Issued or guaranteed by U.S. | $91,347,000 | 461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $134,962,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $134,962,000 | 226 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $120,474,000 | 245 |
| Available-for-sale securities (fair market value) | $382,841,000 | 337 |
| Total debt securities | $503,315,000 | 300 |
| Structured notes | ||
| Amortized cost | $119,014,000 | 18 |
| Fair value | $119,088,000 | 18 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $516,862,000 | 296 |
| U.S. Government securities | $516,862,000 | 227 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $516,862,000 | 224 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,700,000 | 2,492 |
| Mortgage-backed securities | $196,617,000 | 394 |
| Certificates of participation in pools of residential mortgages | $81,204,000 | 528 |
| Issued or guaranteed by U.S. | $81,204,000 | 528 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $115,413,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $115,413,000 | 247 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $166,108,000 | 185 |
| Available-for-sale securities (fair market value) | $350,754,000 | 375 |
| Total debt securities | $516,862,000 | 289 |
| Structured notes | ||
| Amortized cost | $168,503,000 | 14 |
| Fair value | $168,459,000 | 14 |
| 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 | $564,073,000 | 274 |
| U.S. Government securities | $564,073,000 | 214 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $564,073,000 | 211 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,700,000 | 2,505 |
| Mortgage-backed securities | $190,979,000 | 396 |
| Certificates of participation in pools of residential mortgages | $84,991,000 | 525 |
| Issued or guaranteed by U.S. | $84,991,000 | 523 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $105,988,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $105,988,000 | 268 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $201,027,000 | 166 |
| Available-for-sale securities (fair market value) | $363,046,000 | 352 |
| Total debt securities | $564,073,000 | 268 |
| Structured notes | ||
| Amortized cost | $206,957,000 | 12 |
| Fair value | $206,101,000 | 12 |
| 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 | $599,449,000 | 259 |
| U.S. Government securities | $599,449,000 | 198 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $599,449,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,696,000 | 2,498 |
| Mortgage-backed securities | $201,452,000 | 392 |
| Certificates of participation in pools of residential mortgages | $89,023,000 | 509 |
| Issued or guaranteed by U.S. | $89,023,000 | 508 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $112,429,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $112,429,000 | 265 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $212,442,000 | 156 |
| Available-for-sale securities (fair market value) | $387,007,000 | 329 |
| Total debt securities | $599,449,000 | 253 |
| Structured notes | ||
| Amortized cost | $221,333,000 | 12 |
| Fair value | $219,888,000 | 12 |
| 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 | $611,846,000 | 253 |
| U.S. Government securities | $611,846,000 | 197 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $611,846,000 | 191 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,693,000 | 2,512 |
| Mortgage-backed securities | $213,290,000 | 372 |
| Certificates of participation in pools of residential mortgages | $93,499,000 | 485 |
| Issued or guaranteed by U.S. | $93,499,000 | 484 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $119,791,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $119,791,000 | 254 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $215,347,000 | 150 |
| Available-for-sale securities (fair market value) | $396,499,000 | 331 |
| Total debt securities | $611,846,000 | 248 |
| Structured notes | ||
| Amortized cost | $221,303,000 | 12 |
| Fair value | $220,060,000 | 12 |
| 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 | $616,078,000 | 254 |
| U.S. Government securities | $616,078,000 | 195 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $616,078,000 | 190 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,689,000 | 2,524 |
| Mortgage-backed securities | $188,126,000 | 419 |
| Certificates of participation in pools of residential mortgages | $73,034,000 | 630 |
| Issued or guaranteed by U.S. | $73,034,000 | 628 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $115,092,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $115,092,000 | 250 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $217,607,000 | 144 |
| Available-for-sale securities (fair market value) | $398,471,000 | 333 |
| Total debt securities | $616,078,000 | 248 |
| Structured notes | ||
| Amortized cost | $240,989,000 | 14 |
| Fair value | $237,436,000 | 14 |
| 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 | $564,133,000 | 269 |
| U.S. Government securities | $564,133,000 | 200 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $564,133,000 | 197 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,400,000 | 2,562 |
| Mortgage-backed securities | $177,023,000 | 434 |
| Certificates of participation in pools of residential mortgages | $76,142,000 | 592 |
| Issued or guaranteed by U.S. | $76,142,000 | 591 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $100,881,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $100,881,000 | 273 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $218,965,000 | 141 |
| Available-for-sale securities (fair market value) | $345,168,000 | 381 |
| Total debt securities | $564,133,000 | 262 |
| Structured notes | ||
| Amortized cost | $260,955,000 | 12 |
| Fair value | $256,662,000 | 12 |
| 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 | $601,141,000 | 258 |
| U.S. Government securities | $601,141,000 | 183 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $601,141,000 | 179 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,400,000 | 2,503 |
| Mortgage-backed securities | $189,671,000 | 419 |
| Certificates of participation in pools of residential mortgages | $80,552,000 | 564 |
| Issued or guaranteed by U.S. | $80,552,000 | 563 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $109,119,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $109,119,000 | 257 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $220,984,000 | 133 |
| Available-for-sale securities (fair market value) | $380,157,000 | 359 |
| Total debt securities | $601,141,000 | 250 |
| Structured notes | ||
| Amortized cost | $282,762,000 | 11 |
| Fair value | $280,932,000 | 11 |
| 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 | $616,854,000 | 250 |
| U.S. Government securities | $616,854,000 | 181 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $616,854,000 | 178 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,397,000 | 2,496 |
| Mortgage-backed securities | $206,653,000 | 389 |
| Certificates of participation in pools of residential mortgages | $86,466,000 | 525 |
| Issued or guaranteed by U.S. | $86,466,000 | 522 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $120,187,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $120,187,000 | 248 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $223,605,000 | 117 |
| Available-for-sale securities (fair market value) | $393,249,000 | 336 |
| Total debt securities | $616,854,000 | 244 |
| Structured notes | ||
| Amortized cost | $282,706,000 | 11 |
| Fair value | $278,710,000 | 11 |
| 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 | $610,583,000 | 255 |
| U.S. Government securities | $610,583,000 | 185 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $610,583,000 | 182 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,395,000 | 2,528 |
| Mortgage-backed securities | $228,973,000 | 371 |
| Certificates of participation in pools of residential mortgages | $96,296,000 | 477 |
| Issued or guaranteed by U.S. | $96,296,000 | 476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $132,677,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $132,677,000 | 236 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $263,127,000 | 93 |
| Available-for-sale securities (fair market value) | $347,456,000 | 391 |
| Total debt securities | $610,583,000 | 247 |
| Structured notes | ||
| Amortized cost | $308,066,000 | 6 |
| Fair value | $308,671,000 | 6 |
| 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 | $562,214,000 | 270 |
| U.S. Government securities | $562,214,000 | 203 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $562,214,000 | 199 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,392,000 | 2,504 |
| Mortgage-backed securities | $248,946,000 | 344 |
| Certificates of participation in pools of residential mortgages | $103,573,000 | 440 |
| Issued or guaranteed by U.S. | $103,573,000 | 439 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $145,373,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $145,373,000 | 229 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $246,652,000 | 96 |
| Available-for-sale securities (fair market value) | $315,562,000 | 426 |
| Total debt securities | $562,214,000 | 265 |
| Structured notes | ||
| Amortized cost | $247,044,000 | 11 |
| Fair value | $247,449,000 | 11 |
| 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 | $575,707,000 | 266 |
| U.S. Government securities | $575,707,000 | 197 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $575,707,000 | 194 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,348,000 | 2,528 |
| Mortgage-backed securities | $271,802,000 | 329 |
| Certificates of participation in pools of residential mortgages | $113,904,000 | 432 |
| Issued or guaranteed by U.S. | $113,904,000 | 431 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $157,898,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $157,898,000 | 229 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $194,771,000 | 118 |
| Available-for-sale securities (fair market value) | $380,936,000 | 354 |
| Total debt securities | $575,707,000 | 261 |
| Structured notes | ||
| Amortized cost | $262,418,000 | 7 |
| Fair value | $263,211,000 | 7 |
| 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 | $571,420,000 | 272 |
| U.S. Government securities | $571,420,000 | 203 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $571,420,000 | 199 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,346,000 | 2,564 |
| Mortgage-backed securities | $286,498,000 | 319 |
| Certificates of participation in pools of residential mortgages | $120,324,000 | 413 |
| Issued or guaranteed by U.S. | $120,324,000 | 412 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $166,174,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $166,174,000 | 219 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $159,111,000 | 149 |
| Available-for-sale securities (fair market value) | $412,309,000 | 333 |
| Total debt securities | $571,420,000 | 267 |
| Structured notes | ||
| Amortized cost | $243,365,000 | 9 |
| Fair value | $244,218,000 | 9 |
| 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 | $549,479,000 | 291 |
| U.S. Government securities | $549,479,000 | 219 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $549,479,000 | 217 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,343,000 | 2,556 |
| Mortgage-backed securities | $265,006,000 | 345 |
| Certificates of participation in pools of residential mortgages | $100,775,000 | 484 |
| Issued or guaranteed by U.S. | $100,775,000 | 483 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $164,231,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $164,231,000 | 229 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $206,829,000 | 110 |
| Available-for-sale securities (fair market value) | $342,650,000 | 413 |
| Total debt securities | $549,479,000 | 287 |
| Structured notes | ||
| Amortized cost | $263,402,000 | 7 |
| Fair value | $263,830,000 | 7 |
| 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 | $527,660,000 | 289 |
| U.S. Government securities | $527,660,000 | 218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $527,660,000 | 216 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| 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 | $259,159,000 | 341 |
| Certificates of participation in pools of residential mortgages | $106,683,000 | 447 |
| Issued or guaranteed by U.S. | $106,683,000 | 444 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $152,476,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $152,476,000 | 225 |
| Privately issued | $0 | 1,216 |
| 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) | $182,130,000 | 120 |
| Available-for-sale securities (fair market value) | $345,530,000 | 380 |
| Total debt securities | $527,660,000 | 283 |
| 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 | $486,669,000 | 302 |
| U.S. Government securities | $486,669,000 | 232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $486,669,000 | 228 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| 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 | $262,537,000 | 325 |
| Certificates of participation in pools of residential mortgages | $97,100,000 | 462 |
| Issued or guaranteed by U.S. | $97,100,000 | 459 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $165,437,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $165,437,000 | 205 |
| Privately issued | $0 | 1,235 |
| 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) | $154,377,000 | 139 |
| Available-for-sale securities (fair market value) | $332,292,000 | 381 |
| Total debt securities | $486,669,000 | 295 |
| 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 | $478,509,000 | 308 |
| U.S. Government securities | $478,509,000 | 235 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $478,509,000 | 228 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| 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 | $244,927,000 | 331 |
| Certificates of participation in pools of residential mortgages | $102,473,000 | 436 |
| Issued or guaranteed by U.S. | $102,473,000 | 431 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $142,454,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $142,454,000 | 219 |
| Privately issued | $0 | 1,265 |
| 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) | $182,309,000 | 120 |
| Available-for-sale securities (fair market value) | $296,200,000 | 445 |
| Total debt securities | $478,509,000 | 299 |
| 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 | $409,524,000 | 356 |
| U.S. Government securities | $409,524,000 | 268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $409,524,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| 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 | $262,793,000 | 310 |
| Certificates of participation in pools of residential mortgages | $108,552,000 | 407 |
| Issued or guaranteed by U.S. | $108,552,000 | 404 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $154,241,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $154,241,000 | 205 |
| Privately issued | $0 | 1,299 |
| 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) | $137,484,000 | 157 |
| Available-for-sale securities (fair market value) | $272,040,000 | 483 |
| Total debt securities | $409,524,000 | 348 |
| 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 | $396,871,000 | 357 |
| U.S. Government securities | $396,871,000 | 263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $396,871,000 | 255 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| 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 | $249,609,000 | 314 |
| Certificates of participation in pools of residential mortgages | $93,493,000 | 441 |
| Issued or guaranteed by U.S. | $93,493,000 | 437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $156,116,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $156,116,000 | 197 |
| Privately issued | $0 | 1,350 |
| 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) | $166,467,000 | 121 |
| Available-for-sale securities (fair market value) | $230,404,000 | 540 |
| Total debt securities | $396,871,000 | 352 |
| 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 | $393,973,000 | 338 |
| U.S. Government securities | $393,973,000 | 247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $393,973,000 | 240 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| 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 | $280,246,000 | 269 |
| Certificates of participation in pools of residential mortgages | $102,597,000 | 399 |
| Issued or guaranteed by U.S. | $102,597,000 | 397 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $177,649,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $177,649,000 | 175 |
| Privately issued | $0 | 1,417 |
| 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) | $136,788,000 | 149 |
| Available-for-sale securities (fair market value) | $257,185,000 | 457 |
| Total debt securities | $393,973,000 | 332 |
| 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 | $348,217,000 | 372 |
| U.S. Government securities | $348,217,000 | 276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $348,217,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| 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 | $286,773,000 | 256 |
| Certificates of participation in pools of residential mortgages | $116,419,000 | 345 |
| Issued or guaranteed by U.S. | $116,419,000 | 342 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $170,354,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $170,354,000 | 169 |
| Privately issued | $0 | 1,445 |
| 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) | $107,455,000 | 180 |
| Available-for-sale securities (fair market value) | $240,762,000 | 485 |
| Total debt securities | $348,217,000 | 365 |
| 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 | $340,631,000 | 389 |
| U.S. Government securities | $340,631,000 | 285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $340,631,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| 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 | $286,131,000 | 262 |
| Certificates of participation in pools of residential mortgages | $125,847,000 | 337 |
| Issued or guaranteed by U.S. | $125,847,000 | 333 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $160,284,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $160,284,000 | 179 |
| Privately issued | $0 | 1,481 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $340,631,000 | 343 |
| Total debt securities | $340,631,000 | 383 |
| 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 | $316,497,000 | 411 |
| U.S. Government securities | $316,497,000 | 293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $316,497,000 | 280 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| 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 | $296,443,000 | 260 |
| Certificates of participation in pools of residential mortgages | $134,157,000 | 323 |
| Issued or guaranteed by U.S. | $134,157,000 | 320 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $162,286,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $162,286,000 | 168 |
| Privately issued | $0 | 1,512 |
| 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) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $316,496,000 | 360 |
| Total debt securities | $316,497,000 | 408 |
| 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 | $337,561,000 | 394 |
| U.S. Government securities | $337,561,000 | 280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $337,561,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| 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 | $317,452,000 | 253 |
| Certificates of participation in pools of residential mortgages | $141,660,000 | 325 |
| Issued or guaranteed by U.S. | $141,660,000 | 321 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $175,792,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $175,792,000 | 150 |
| Privately issued | $0 | 1,566 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $337,561,000 | 342 |
| Total debt securities | $337,561,000 | 383 |
| 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 | $354,229,000 | 382 |
| U.S. Government securities | $354,229,000 | 265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $354,229,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| 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 | $339,114,000 | 236 |
| Certificates of participation in pools of residential mortgages | $149,030,000 | 320 |
| Issued or guaranteed by U.S. | $149,030,000 | 317 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $190,084,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $190,084,000 | 130 |
| Privately issued | $0 | 1,581 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $354,229,000 | 328 |
| Total debt securities | $354,229,000 | 373 |
| 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 | $379,163,000 | 353 |
| U.S. Government securities | $379,163,000 | 255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $379,163,000 | 249 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| 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 | $364,088,000 | 228 |
| Certificates of participation in pools of residential mortgages | $151,828,000 | 326 |
| Issued or guaranteed by U.S. | $151,828,000 | 320 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $212,260,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $212,260,000 | 120 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $379,163,000 | 304 |
| Total debt securities | $379,163,000 | 345 |
| 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 | $271,855,000 | 459 |
| U.S. Government securities | $271,855,000 | 335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $271,855,000 | 326 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| 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 | $251,814,000 | 300 |
| Certificates of participation in pools of residential mortgages | $114,771,000 | 409 |
| Issued or guaranteed by U.S. | $114,771,000 | 406 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $137,043,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $137,043,000 | 170 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $271,855,000 | 390 |
| Total debt securities | $271,855,000 | 448 |
| 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 | $232,784,000 | 521 |
| U.S. Government securities | $232,784,000 | 370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $232,784,000 | 360 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| 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 | $212,772,000 | 333 |
| Certificates of participation in pools of residential mortgages | $114,943,000 | 388 |
| Issued or guaranteed by U.S. | $114,943,000 | 384 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $97,829,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $97,829,000 | 198 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $232,784,000 | 437 |
| Total debt securities | $232,784,000 | 513 |
| 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 | $220,150,000 | 567 |
| U.S. Government securities | $220,150,000 | 389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $220,150,000 | 378 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| 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 | $220,150,000 | 321 |
| Certificates of participation in pools of residential mortgages | $119,208,000 | 380 |
| Issued or guaranteed by U.S. | $119,208,000 | 375 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $100,942,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $100,942,000 | 197 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $220,150,000 | 484 |
| Total debt securities | $220,150,000 | 554 |
| 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 | $234,250,000 | 539 |
| U.S. Government securities | $234,250,000 | 375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $234,250,000 | 365 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| 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 | $234,250,000 | 308 |
| Certificates of participation in pools of residential mortgages | $127,580,000 | 340 |
| Issued or guaranteed by U.S. | $127,580,000 | 334 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $106,670,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $106,670,000 | 187 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $234,250,000 | 464 |
| Total debt securities | $234,250,000 | 520 |
| 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 | $163,811,000 | 721 |
| U.S. Government securities | $163,811,000 | 526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,811,000 | 515 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| 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 | $160,807,000 | 389 |
| Certificates of participation in pools of residential mortgages | $88,070,000 | 430 |
| Issued or guaranteed by U.S. | $88,070,000 | 425 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $72,737,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $72,737,000 | 231 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $163,811,000 | 609 |
| Total debt securities | $163,811,000 | 702 |
| 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 | $150,750,000 | 789 |
| U.S. Government securities | $150,750,000 | 569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,750,000 | 558 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| 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 | $147,740,000 | 400 |
| Certificates of participation in pools of residential mortgages | $93,776,000 | 389 |
| Issued or guaranteed by U.S. | $93,776,000 | 384 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $53,964,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $53,964,000 | 285 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $150,750,000 | 665 |
| Total debt securities | $150,750,000 | 766 |
| 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 |