Home > 1st Summit Bank > Securities
1st Summit Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $527,700,000 | 418 |
| U.S. Government securities | $329,192,000 | 428 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $329,192,000 | 385 |
| Securities issued by states & political subdivisions | $180,612,000 | 230 |
| Other domestic debt securities | $15,121,000 | 818 |
| 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 | $15,121,000 | 486 |
| 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 | $324,413,000 | 346 |
| Mortgage-backed securities | $311,004,000 | 335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $311,004,000 | 208 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $236,798,000 | 224 |
| Available-for-sale securities (fair market value) | $288,127,000 | 587 |
| Total debt securities | $524,926,000 | 411 |
| Structured notes | ||
| Amortized cost | $480,000 | 1,041 |
| Fair value | $460,000 | 999 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $507,348,000 | 427 |
| U.S. Government securities | $319,715,000 | 447 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $319,715,000 | 394 |
| Securities issued by states & political subdivisions | $170,486,000 | 237 |
| Other domestic debt securities | $14,884,000 | 818 |
| 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 | $14,884,000 | 491 |
| 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 | $306,923,000 | 350 |
| Mortgage-backed securities | $301,537,000 | 337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $301,537,000 | 214 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $235,623,000 | 227 |
| Available-for-sale securities (fair market value) | $269,462,000 | 627 |
| Total debt securities | $505,085,000 | 419 |
| Structured notes | ||
| Amortized cost | $478,000 | 1,064 |
| Fair value | $445,000 | 1,020 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $530,407,000 | 418 |
| U.S. Government securities | $333,692,000 | 434 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $333,692,000 | 384 |
| Securities issued by states & political subdivisions | $179,460,000 | 231 |
| Other domestic debt securities | $14,917,000 | 823 |
| 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 | $14,917,000 | 491 |
| 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 | $308,356,000 | 347 |
| Mortgage-backed securities | $315,524,000 | 329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $315,524,000 | 212 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $241,050,000 | 217 |
| Available-for-sale securities (fair market value) | $287,019,000 | 605 |
| Total debt securities | $528,073,000 | 410 |
| Structured notes | ||
| Amortized cost | $475,000 | 1,110 |
| Fair value | $442,000 | 1,075 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $546,396,000 | 432 |
| U.S. Government securities | $344,413,000 | 447 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $344,413,000 | 371 |
| Securities issued by states & political subdivisions | $183,538,000 | 238 |
| Other domestic debt securities | $15,483,000 | 850 |
| 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 | $15,483,000 | 497 |
| 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 | $312,116,000 | 336 |
| Mortgage-backed securities | $326,255,000 | 343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $326,255,000 | 217 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $246,313,000 | 225 |
| Available-for-sale securities (fair market value) | $297,121,000 | 622 |
| Total debt securities | $543,435,000 | 425 |
| Structured notes | ||
| Amortized cost | $473,000 | 1,140 |
| Fair value | $435,000 | 1,110 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $550,249,000 | 434 |
| U.S. Government securities | $350,700,000 | 442 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $350,700,000 | 358 |
| Securities issued by states & political subdivisions | $180,637,000 | 248 |
| Other domestic debt securities | $15,488,000 | 864 |
| 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 | $15,488,000 | 512 |
| 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 | $345,537,000 | 273 |
| Mortgage-backed securities | $332,552,000 | 336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $332,552,000 | 219 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $250,751,000 | 231 |
| Available-for-sale securities (fair market value) | $296,074,000 | 630 |
| Total debt securities | $546,828,000 | 427 |
| Structured notes | ||
| Amortized cost | $470,000 | 1,166 |
| Fair value | $438,000 | 1,134 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $539,248,000 | 442 |
| U.S. Government securities | $349,291,000 | 439 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $349,291,000 | 366 |
| Securities issued by states & political subdivisions | $171,726,000 | 261 |
| Other domestic debt securities | $14,955,000 | 842 |
| 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 | $14,955,000 | 526 |
| 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 | $335,057,000 | 272 |
| Mortgage-backed securities | $331,153,000 | 346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $331,153,000 | 224 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $250,261,000 | 230 |
| Available-for-sale securities (fair market value) | $285,711,000 | 657 |
| Total debt securities | $535,973,000 | 437 |
| Structured notes | ||
| Amortized cost | $468,000 | 1,155 |
| Fair value | $428,000 | 1,124 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $561,884,000 | 432 |
| U.S. Government securities | $364,873,000 | 443 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $364,873,000 | 368 |
| Securities issued by states & political subdivisions | $177,797,000 | 270 |
| Other domestic debt securities | $15,885,000 | 776 |
| 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 | $15,885,000 | 519 |
| 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 | $294,346,000 | 297 |
| Mortgage-backed securities | $346,744,000 | 347 |
| Certificates of participation in pools of residential mortgages | $346,744,000 | 226 |
| Issued or guaranteed by U.S. | $346,744,000 | 225 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $254,679,000 | 217 |
| Available-for-sale securities (fair market value) | $303,876,000 | 648 |
| Total debt securities | $558,553,000 | 427 |
| Structured notes | ||
| Amortized cost | $465,000 | 1,127 |
| Fair value | $447,000 | 1,102 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $564,805,000 | 431 |
| U.S. Government securities | $359,249,000 | 451 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $359,249,000 | 377 |
| Securities issued by states & political subdivisions | $186,797,000 | 261 |
| Other domestic debt securities | $15,239,000 | 784 |
| 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 | $15,239,000 | 525 |
| 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 | $306,341,000 | 281 |
| Mortgage-backed securities | $342,870,000 | 357 |
| Certificates of participation in pools of residential mortgages | $342,870,000 | 234 |
| Issued or guaranteed by U.S. | $342,870,000 | 233 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $245,326,000 | 207 |
| Available-for-sale securities (fair market value) | $315,959,000 | 634 |
| Total debt securities | $561,284,000 | 423 |
| Structured notes | ||
| Amortized cost | $463,000 | 1,001 |
| Fair value | $457,000 | 981 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $581,429,000 | 401 |
| U.S. Government securities | $365,943,000 | 419 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $365,943,000 | 383 |
| Securities issued by states & political subdivisions | $198,843,000 | 253 |
| Other domestic debt securities | $13,039,000 | 823 |
| 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 | $13,039,000 | 546 |
| 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 | $271,978,000 | 296 |
| Mortgage-backed securities | $350,877,000 | 356 |
| Certificates of participation in pools of residential mortgages | $350,877,000 | 235 |
| Issued or guaranteed by U.S. | $350,877,000 | 232 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $244,902,000 | 159 |
| Available-for-sale securities (fair market value) | $332,923,000 | 598 |
| Total debt securities | $577,825,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $592,128,000 | 393 |
| U.S. Government securities | $375,286,000 | 383 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $375,286,000 | 358 |
| Securities issued by states & political subdivisions | $199,297,000 | 246 |
| Other domestic debt securities | $14,111,000 | 748 |
| 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 | $14,111,000 | 492 |
| 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 | $288,323,000 | 279 |
| Mortgage-backed securities | $358,217,000 | 343 |
| Certificates of participation in pools of residential mortgages | $358,217,000 | 225 |
| Issued or guaranteed by U.S. | $358,217,000 | 224 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $251,398,000 | 143 |
| Available-for-sale securities (fair market value) | $337,296,000 | 561 |
| Total debt securities | $588,692,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $598,230,000 | 369 |
| U.S. Government securities | $384,219,000 | 359 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $384,219,000 | 338 |
| Securities issued by states & political subdivisions | $197,998,000 | 234 |
| Other domestic debt securities | $12,515,000 | 762 |
| 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 | $12,515,000 | 496 |
| 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 | $275,884,000 | 282 |
| Mortgage-backed securities | $369,553,000 | 313 |
| Certificates of participation in pools of residential mortgages | $369,553,000 | 208 |
| Issued or guaranteed by U.S. | $369,553,000 | 208 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $254,890,000 | 132 |
| Available-for-sale securities (fair market value) | $339,842,000 | 534 |
| Total debt securities | $594,733,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $580,319,000 | 351 |
| U.S. Government securities | $370,312,000 | 335 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $370,312,000 | 320 |
| Securities issued by states & political subdivisions | $195,429,000 | 229 |
| Other domestic debt securities | $11,095,000 | 792 |
| 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 | $11,095,000 | 517 |
| 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 | $237,599,000 | 310 |
| Mortgage-backed securities | $357,296,000 | 299 |
| Certificates of participation in pools of residential mortgages | $357,296,000 | 200 |
| Issued or guaranteed by U.S. | $357,296,000 | 199 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $244,297,000 | 130 |
| Available-for-sale securities (fair market value) | $332,539,000 | 509 |
| Total debt securities | $576,836,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $550,066,000 | 334 |
| U.S. Government securities | $339,205,000 | 337 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $339,205,000 | 319 |
| Securities issued by states & political subdivisions | $196,681,000 | 216 |
| Other domestic debt securities | $11,074,000 | 740 |
| 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 | $11,074,000 | 490 |
| 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 | $246,915,000 | 295 |
| Mortgage-backed securities | $326,183,000 | 300 |
| Certificates of participation in pools of residential mortgages | $326,183,000 | 196 |
| Issued or guaranteed by U.S. | $326,183,000 | 195 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $232,983,000 | 118 |
| Available-for-sale securities (fair market value) | $313,977,000 | 484 |
| Total debt securities | $546,960,000 | 332 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $496,000 | 285 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $540,121,000 | 320 |
| U.S. Government securities | $330,735,000 | 324 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $330,735,000 | 308 |
| Securities issued by states & political subdivisions | $195,823,000 | 191 |
| Other domestic debt securities | $10,995,000 | 711 |
| 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 | $10,995,000 | 461 |
| 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 | $274,122,000 | 272 |
| Mortgage-backed securities | $317,708,000 | 288 |
| Certificates of participation in pools of residential mortgages | $317,708,000 | 185 |
| Issued or guaranteed by U.S. | $317,708,000 | 183 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $234,917,000 | 115 |
| Available-for-sale securities (fair market value) | $302,636,000 | 474 |
| Total debt securities | $537,551,000 | 317 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $502,000 | 262 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $501,899,000 | 333 |
| U.S. Government securities | $293,724,000 | 353 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $293,724,000 | 339 |
| Securities issued by states & political subdivisions | $196,090,000 | 175 |
| Other domestic debt securities | $9,429,000 | 736 |
| 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 | $9,429,000 | 501 |
| 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 | $215,817,000 | 311 |
| Mortgage-backed securities | $280,691,000 | 310 |
| Certificates of participation in pools of residential mortgages | $280,691,000 | 191 |
| Issued or guaranteed by U.S. | $280,691,000 | 189 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $218,990,000 | 121 |
| Available-for-sale securities (fair market value) | $280,253,000 | 482 |
| Total debt securities | $499,246,000 | 330 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $496,000 | 312 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $485,571,000 | 336 |
| U.S. Government securities | $298,685,000 | 344 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $298,685,000 | 332 |
| Securities issued by states & political subdivisions | $177,078,000 | 179 |
| Other domestic debt securities | $7,167,000 | 816 |
| 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 | $7,167,000 | 528 |
| 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 | $192,395,000 | 333 |
| Mortgage-backed securities | $285,647,000 | 305 |
| Certificates of participation in pools of residential mortgages | $285,647,000 | 188 |
| Issued or guaranteed by U.S. | $285,647,000 | 187 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $214,527,000 | 118 |
| Available-for-sale securities (fair market value) | $268,403,000 | 494 |
| Total debt securities | $482,931,000 | 331 |
| Structured notes | ||
| Amortized cost | $501,000 | 410 |
| Fair value | $494,000 | 457 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $491,998,000 | 328 |
| U.S. Government securities | $293,064,000 | 343 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $293,064,000 | 328 |
| Securities issued by states & political subdivisions | $189,642,000 | 151 |
| Other domestic debt securities | $6,063,000 | 818 |
| 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 | $6,063,000 | 544 |
| 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 | $186,597,000 | 324 |
| Mortgage-backed securities | $280,020,000 | 302 |
| Certificates of participation in pools of residential mortgages | $280,020,000 | 187 |
| Issued or guaranteed by U.S. | $280,020,000 | 186 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $212,732,000 | 125 |
| Available-for-sale securities (fair market value) | $276,037,000 | 461 |
| Total debt securities | $488,772,000 | 326 |
| Structured notes | ||
| Amortized cost | $497,000 | 586 |
| Fair value | $501,000 | 545 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $488,267,000 | 330 |
| U.S. Government securities | $291,484,000 | 347 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $291,484,000 | 330 |
| Securities issued by states & political subdivisions | $188,393,000 | 144 |
| Other domestic debt securities | $5,329,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,329,000 | 584 |
| 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 | $187,040,000 | 323 |
| Mortgage-backed securities | $278,433,000 | 300 |
| Certificates of participation in pools of residential mortgages | $278,433,000 | 176 |
| Issued or guaranteed by U.S. | $278,433,000 | 175 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $206,453,000 | 135 |
| Available-for-sale securities (fair market value) | $278,753,000 | 448 |
| Total debt securities | $485,207,000 | 325 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $501,000 | 672 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $486,990,000 | 324 |
| U.S. Government securities | $296,666,000 | 345 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $296,666,000 | 330 |
| Securities issued by states & political subdivisions | $183,070,000 | 146 |
| Other domestic debt securities | $4,309,000 | 936 |
| 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 | $4,309,000 | 654 |
| 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 | $188,243,000 | 326 |
| Mortgage-backed securities | $283,608,000 | 295 |
| Certificates of participation in pools of residential mortgages | $283,608,000 | 180 |
| Issued or guaranteed by U.S. | $283,608,000 | 179 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $209,382,000 | 140 |
| Available-for-sale securities (fair market value) | $274,663,000 | 448 |
| Total debt securities | $484,045,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $491,267,000 | 327 |
| U.S. Government securities | $306,079,000 | 342 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $306,079,000 | 325 |
| Securities issued by states & political subdivisions | $178,451,000 | 161 |
| Other domestic debt securities | $3,976,000 | 977 |
| 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 | $3,976,000 | 680 |
| 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 | $193,103,000 | 319 |
| Mortgage-backed securities | $293,015,000 | 283 |
| Certificates of participation in pools of residential mortgages | $293,015,000 | 175 |
| Issued or guaranteed by U.S. | $293,015,000 | 175 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $217,685,000 | 135 |
| Available-for-sale securities (fair market value) | $270,821,000 | 460 |
| Total debt securities | $488,506,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $482,197,000 | 328 |
| U.S. Government securities | $301,248,000 | 347 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $301,248,000 | 334 |
| Securities issued by states & political subdivisions | $174,886,000 | 172 |
| Other domestic debt securities | $3,429,000 | 1,023 |
| 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 | $3,429,000 | 730 |
| 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 | $196,725,000 | 319 |
| Mortgage-backed securities | $288,177,000 | 282 |
| Certificates of participation in pools of residential mortgages | $288,177,000 | 171 |
| Issued or guaranteed by U.S. | $288,177,000 | 171 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $223,826,000 | 143 |
| Available-for-sale securities (fair market value) | $255,737,000 | 487 |
| Total debt securities | $479,564,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $477,721,000 | 328 |
| U.S. Government securities | $300,992,000 | 346 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $300,992,000 | 330 |
| Securities issued by states & political subdivisions | $171,071,000 | 174 |
| Other domestic debt securities | $2,901,000 | 1,065 |
| 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 | $2,901,000 | 805 |
| 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 | $190,212,000 | 335 |
| Mortgage-backed securities | $287,914,000 | 287 |
| Certificates of participation in pools of residential mortgages | $287,914,000 | 174 |
| Issued or guaranteed by U.S. | $287,914,000 | 173 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $229,004,000 | 144 |
| Available-for-sale securities (fair market value) | $245,960,000 | 500 |
| Total debt securities | $474,965,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $482,459,000 | 330 |
| U.S. Government securities | $303,824,000 | 341 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $303,824,000 | 328 |
| Securities issued by states & political subdivisions | $172,963,000 | 175 |
| Other domestic debt securities | $2,918,000 | 1,197 |
| 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 | $2,918,000 | 802 |
| 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 | $167,613,000 | 382 |
| Mortgage-backed securities | $290,740,000 | 281 |
| Certificates of participation in pools of residential mortgages | $290,740,000 | 176 |
| Issued or guaranteed by U.S. | $290,740,000 | 175 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $227,107,000 | 143 |
| Available-for-sale securities (fair market value) | $252,598,000 | 491 |
| Total debt securities | $479,705,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $485,976,000 | 332 |
| U.S. Government securities | $307,539,000 | 340 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $307,539,000 | 327 |
| Securities issued by states & political subdivisions | $173,365,000 | 179 |
| Other domestic debt securities | $2,424,000 | 1,127 |
| 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 | $2,424,000 | 877 |
| 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 | $159,653,000 | 397 |
| Mortgage-backed securities | $294,449,000 | 281 |
| Certificates of participation in pools of residential mortgages | $294,449,000 | 175 |
| Issued or guaranteed by U.S. | $294,449,000 | 174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $227,594,000 | 143 |
| Available-for-sale securities (fair market value) | $255,734,000 | 498 |
| Total debt securities | $483,330,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $485,438,000 | 336 |
| U.S. Government securities | $308,680,000 | 342 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $308,680,000 | 328 |
| Securities issued by states & political subdivisions | $172,664,000 | 184 |
| Other domestic debt securities | $2,468,000 | 1,112 |
| 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 | $2,468,000 | 874 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,626,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,058,000 | 350 |
| Mortgage-backed securities | $295,583,000 | 285 |
| Certificates of participation in pools of residential mortgages | $295,583,000 | 169 |
| Issued or guaranteed by U.S. | $295,583,000 | 168 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $227,614,000 | 144 |
| Available-for-sale securities (fair market value) | $257,824,000 | 502 |
| Total debt securities | $483,812,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $483,464,000 | 334 |
| U.S. Government securities | $309,252,000 | 345 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $309,252,000 | 333 |
| Securities issued by states & political subdivisions | $167,434,000 | 189 |
| Other domestic debt securities | $2,484,000 | 1,136 |
| 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 | $2,484,000 | 908 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,294,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,683,000 | 363 |
| Mortgage-backed securities | $295,049,000 | 277 |
| Certificates of participation in pools of residential mortgages | $295,049,000 | 172 |
| Issued or guaranteed by U.S. | $295,049,000 | 171 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $228,001,000 | 144 |
| Available-for-sale securities (fair market value) | $255,463,000 | 502 |
| Total debt securities | $479,171,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $465,028,000 | 354 |
| U.S. Government securities | $300,322,000 | 351 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $300,322,000 | 337 |
| Securities issued by states & political subdivisions | $157,896,000 | 204 |
| Other domestic debt securities | $1,500,000 | 1,389 |
| 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 | $1,500,000 | 1,140 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,310,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,386,000 | 420 |
| Mortgage-backed securities | $286,113,000 | 284 |
| Certificates of participation in pools of residential mortgages | $286,113,000 | 176 |
| Issued or guaranteed by U.S. | $286,113,000 | 174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $235,429,000 | 143 |
| Available-for-sale securities (fair market value) | $229,599,000 | 554 |
| Total debt securities | $459,720,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $457,928,000 | 355 |
| U.S. Government securities | $308,940,000 | 345 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $308,940,000 | 328 |
| Securities issued by states & political subdivisions | $142,429,000 | 234 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,559,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,139,000 | 417 |
| Mortgage-backed securities | $294,725,000 | 281 |
| Certificates of participation in pools of residential mortgages | $294,725,000 | 172 |
| Issued or guaranteed by U.S. | $294,725,000 | 170 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $243,271,000 | 141 |
| Available-for-sale securities (fair market value) | $214,657,000 | 601 |
| Total debt securities | $452,367,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $443,529,000 | 356 |
| U.S. Government securities | $300,584,000 | 347 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $300,584,000 | 334 |
| Securities issued by states & political subdivisions | $136,376,000 | 239 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $5,569,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,647,000 | 385 |
| Mortgage-backed securities | $286,363,000 | 280 |
| Certificates of participation in pools of residential mortgages | $286,363,000 | 177 |
| Issued or guaranteed by U.S. | $286,363,000 | 174 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $253,043,000 | 136 |
| Available-for-sale securities (fair market value) | $190,486,000 | 678 |
| Total debt securities | $437,960,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $445,103,000 | 344 |
| U.S. Government securities | $307,162,000 | 347 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $307,162,000 | 331 |
| Securities issued by states & political subdivisions | $132,259,000 | 250 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,682,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,530,000 | 409 |
| Mortgage-backed securities | $292,935,000 | 273 |
| Certificates of participation in pools of residential mortgages | $292,935,000 | 166 |
| Issued or guaranteed by U.S. | $292,935,000 | 163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $266,318,000 | 133 |
| Available-for-sale securities (fair market value) | $178,785,000 | 711 |
| Total debt securities | $440,422,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $443,982,000 | 348 |
| U.S. Government securities | $313,718,000 | 343 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $313,718,000 | 325 |
| Securities issued by states & political subdivisions | $124,731,000 | 270 |
| Other domestic debt securities | $1,000,000 | 1,603 |
| 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 | $1,000,000 | 1,288 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,533,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,028,000 | 449 |
| Mortgage-backed securities | $299,489,000 | 276 |
| Certificates of participation in pools of residential mortgages | $299,489,000 | 162 |
| Issued or guaranteed by U.S. | $299,489,000 | 160 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $258,100,000 | 134 |
| Available-for-sale securities (fair market value) | $185,882,000 | 687 |
| Total debt securities | $439,449,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $442,683,000 | 351 |
| U.S. Government securities | $317,556,000 | 346 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $317,556,000 | 331 |
| Securities issued by states & political subdivisions | $119,545,000 | 274 |
| Other domestic debt securities | $1,000,000 | 1,627 |
| 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 | $1,000,000 | 1,307 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,582,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,311,000 | 442 |
| Mortgage-backed securities | $301,321,000 | 272 |
| Certificates of participation in pools of residential mortgages | $301,321,000 | 159 |
| Issued or guaranteed by U.S. | $301,321,000 | 156 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $235,782,000 | 143 |
| Available-for-sale securities (fair market value) | $206,901,000 | 625 |
| Total debt securities | $438,102,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $432,557,000 | 363 |
| U.S. Government securities | $309,406,000 | 353 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $309,406,000 | 337 |
| Securities issued by states & political subdivisions | $116,880,000 | 280 |
| Other domestic debt securities | $1,500,000 | 1,434 |
| 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 | $1,500,000 | 1,143 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,771,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,403,000 | 446 |
| Mortgage-backed securities | $293,155,000 | 282 |
| Certificates of participation in pools of residential mortgages | $293,155,000 | 168 |
| Issued or guaranteed by U.S. | $293,155,000 | 165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $221,866,000 | 149 |
| Available-for-sale securities (fair market value) | $210,691,000 | 614 |
| Total debt securities | $427,788,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $430,404,000 | 360 |
| U.S. Government securities | $312,740,000 | 347 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $312,740,000 | 332 |
| Securities issued by states & political subdivisions | $112,613,000 | 286 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,551,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,367,000 | 476 |
| Mortgage-backed securities | $296,472,000 | 279 |
| Certificates of participation in pools of residential mortgages | $296,472,000 | 165 |
| Issued or guaranteed by U.S. | $296,472,000 | 163 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $211,660,000 | 154 |
| Available-for-sale securities (fair market value) | $218,744,000 | 595 |
| Total debt securities | $425,853,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $424,502,000 | 368 |
| U.S. Government securities | $308,379,000 | 352 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $308,379,000 | 339 |
| Securities issued by states & political subdivisions | $108,171,000 | 287 |
| Other domestic debt securities | $3,374,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,899,000 | 129 |
| Other domestic debt securities - All other | $1,475,000 | 1,172 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,578,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,919,000 | 527 |
| Mortgage-backed securities | $292,097,000 | 278 |
| Certificates of participation in pools of residential mortgages | $292,097,000 | 163 |
| Issued or guaranteed by U.S. | $292,097,000 | 162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $208,390,000 | 157 |
| Available-for-sale securities (fair market value) | $216,112,000 | 604 |
| Total debt securities | $418,633,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $423,626,000 | 375 |
| U.S. Government securities | $308,250,000 | 356 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $308,250,000 | 342 |
| Securities issued by states & political subdivisions | $106,660,000 | 285 |
| Other domestic debt securities | $4,224,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,731,000 | 100 |
| Other domestic debt securities - All other | $1,493,000 | 1,184 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,492,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,416,000 | 503 |
| Mortgage-backed securities | $291,953,000 | 279 |
| Certificates of participation in pools of residential mortgages | $291,953,000 | 161 |
| Issued or guaranteed by U.S. | $291,953,000 | 160 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $203,211,000 | 165 |
| Available-for-sale securities (fair market value) | $220,415,000 | 597 |
| Total debt securities | $416,979,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $421,023,000 | 373 |
| U.S. Government securities | $307,694,000 | 360 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $307,694,000 | 344 |
| Securities issued by states & political subdivisions | $104,509,000 | 280 |
| Other domestic debt securities | $4,328,000 | 954 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,836,000 | 99 |
| Other domestic debt securities - All other | $1,492,000 | 1,188 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,492,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,391,000 | 474 |
| Mortgage-backed securities | $291,385,000 | 286 |
| Certificates of participation in pools of residential mortgages | $291,385,000 | 167 |
| Issued or guaranteed by U.S. | $291,385,000 | 166 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $201,941,000 | 165 |
| Available-for-sale securities (fair market value) | $219,082,000 | 585 |
| Total debt securities | $414,299,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $413,308,000 | 380 |
| U.S. Government securities | $304,332,000 | 369 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $304,332,000 | 354 |
| Securities issued by states & political subdivisions | $100,089,000 | 297 |
| Other domestic debt securities | $4,564,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,613,000 | 107 |
| Other domestic debt securities - All other | $1,951,000 | 1,096 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,323,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,798,000 | 471 |
| Mortgage-backed securities | $288,008,000 | 296 |
| Certificates of participation in pools of residential mortgages | $288,008,000 | 164 |
| Issued or guaranteed by U.S. | $288,008,000 | 163 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $197,014,000 | 161 |
| Available-for-sale securities (fair market value) | $216,294,000 | 592 |
| Total debt securities | $406,900,000 | 378 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $500,000 | 1,875 |
| 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 | $396,556,000 | 403 |
| U.S. Government securities | $292,895,000 | 386 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $292,895,000 | 371 |
| Securities issued by states & political subdivisions | $96,699,000 | 313 |
| Other domestic debt securities | $2,581,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $642,000 | 191 |
| Other domestic debt securities - All other | $1,939,000 | 1,144 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,381,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,204,000 | 495 |
| Mortgage-backed securities | $276,555,000 | 306 |
| Certificates of participation in pools of residential mortgages | $276,555,000 | 171 |
| Issued or guaranteed by U.S. | $276,555,000 | 170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $201,889,000 | 158 |
| Available-for-sale securities (fair market value) | $194,667,000 | 671 |
| Total debt securities | $391,534,000 | 402 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $499,000 | 1,948 |
| 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 | $389,958,000 | 405 |
| U.S. Government securities | $288,666,000 | 390 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $288,666,000 | 380 |
| Securities issued by states & political subdivisions | $93,748,000 | 324 |
| Other domestic debt securities | $3,141,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,207,000 | 149 |
| Other domestic debt securities - All other | $1,934,000 | 1,168 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,403,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,731,000 | 516 |
| Mortgage-backed securities | $272,315,000 | 310 |
| Certificates of participation in pools of residential mortgages | $272,315,000 | 171 |
| Issued or guaranteed by U.S. | $272,315,000 | 170 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $191,548,000 | 160 |
| Available-for-sale securities (fair market value) | $198,410,000 | 681 |
| Total debt securities | $384,638,000 | 408 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $495,000 | 2,015 |
| 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 | $386,186,000 | 408 |
| U.S. Government securities | $289,135,000 | 380 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $289,135,000 | 370 |
| Securities issued by states & political subdivisions | $89,616,000 | 339 |
| Other domestic debt securities | $3,176,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,289,000 | 164 |
| Other domestic debt securities - All other | $1,887,000 | 1,207 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,259,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,034,000 | 501 |
| Mortgage-backed securities | $272,766,000 | 303 |
| Certificates of participation in pools of residential mortgages | $272,766,000 | 172 |
| Issued or guaranteed by U.S. | $272,766,000 | 171 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $185,905,000 | 157 |
| Available-for-sale securities (fair market value) | $200,281,000 | 668 |
| Total debt securities | $380,928,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $384,999,000 | 407 |
| U.S. Government securities | $289,955,000 | 375 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $289,955,000 | 362 |
| Securities issued by states & political subdivisions | $87,689,000 | 349 |
| Other domestic debt securities | $3,290,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,296,000 | 175 |
| Other domestic debt securities - All other | $1,994,000 | 1,211 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,065,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,726,000 | 492 |
| Mortgage-backed securities | $273,594,000 | 300 |
| Certificates of participation in pools of residential mortgages | $273,594,000 | 167 |
| Issued or guaranteed by U.S. | $273,594,000 | 166 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $179,889,000 | 151 |
| Available-for-sale securities (fair market value) | $205,110,000 | 662 |
| Total debt securities | $380,029,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $382,427,000 | 390 |
| U.S. Government securities | $286,888,000 | 378 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $286,888,000 | 363 |
| Securities issued by states & political subdivisions | $88,210,000 | 333 |
| Other domestic debt securities | $3,362,000 | 1,268 |
| 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 | $1,369,000 | 164 |
| Other domestic debt securities - All other | $1,993,000 | 1,238 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,967,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,629,000 | 670 |
| Mortgage-backed securities | $270,594,000 | 301 |
| Certificates of participation in pools of residential mortgages | $270,594,000 | 169 |
| Issued or guaranteed by U.S. | $270,594,000 | 168 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $179,935,000 | 138 |
| Available-for-sale securities (fair market value) | $202,492,000 | 683 |
| Total debt securities | $377,483,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $383,471,000 | 400 |
| U.S. Government securities | $293,622,000 | 376 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $293,622,000 | 365 |
| Securities issued by states & political subdivisions | $83,085,000 | 364 |
| Other domestic debt securities | $2,873,000 | 1,359 |
| 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 | $868,000 | 192 |
| Other domestic debt securities - All other | $2,005,000 | 1,208 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,891,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,684,000 | 700 |
| Mortgage-backed securities | $278,418,000 | 306 |
| Certificates of participation in pools of residential mortgages | $278,418,000 | 172 |
| Issued or guaranteed by U.S. | $278,418,000 | 170 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $193,067,000 | 124 |
| Available-for-sale securities (fair market value) | $190,404,000 | 727 |
| Total debt securities | $378,942,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $370,246,000 | 410 |
| U.S. Government securities | $285,830,000 | 391 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $285,830,000 | 372 |
| Securities issued by states & political subdivisions | $78,320,000 | 385 |
| Other domestic debt securities | $2,661,000 | 1,383 |
| 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 | $916,000 | 185 |
| Other domestic debt securities - All other | $1,745,000 | 1,242 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,435,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,839,000 | 681 |
| Mortgage-backed securities | $270,621,000 | 311 |
| Certificates of participation in pools of residential mortgages | $270,621,000 | 176 |
| Issued or guaranteed by U.S. | $270,621,000 | 175 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $190,352,000 | 126 |
| Available-for-sale securities (fair market value) | $179,894,000 | 750 |
| Total debt securities | $366,136,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $355,463,000 | 431 |
| U.S. Government securities | $277,248,000 | 409 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $277,248,000 | 388 |
| Securities issued by states & political subdivisions | $72,356,000 | 409 |
| Other domestic debt securities | $2,396,000 | 1,496 |
| 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 | $665,000 | 211 |
| Other domestic debt securities - All other | $1,731,000 | 1,291 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,463,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,019,000 | 696 |
| Mortgage-backed securities | $264,030,000 | 343 |
| Certificates of participation in pools of residential mortgages | $264,030,000 | 191 |
| Issued or guaranteed by U.S. | $264,030,000 | 190 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $185,412,000 | 128 |
| Available-for-sale securities (fair market value) | $170,051,000 | 805 |
| Total debt securities | $351,509,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $334,768,000 | 457 |
| U.S. Government securities | $262,809,000 | 430 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $262,809,000 | 414 |
| Securities issued by states & political subdivisions | $65,947,000 | 440 |
| Other domestic debt securities | $3,026,000 | 1,344 |
| 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 | $818,000 | 190 |
| Other domestic debt securities - All other | $2,208,000 | 1,139 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,986,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,375,000 | 763 |
| Mortgage-backed securities | $249,587,000 | 358 |
| Certificates of participation in pools of residential mortgages | $249,587,000 | 200 |
| Issued or guaranteed by U.S. | $249,587,000 | 199 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $197,130,000 | 119 |
| Available-for-sale securities (fair market value) | $137,638,000 | 1,011 |
| Total debt securities | $331,177,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $323,297,000 | 487 |
| U.S. Government securities | $257,933,000 | 448 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $257,933,000 | 429 |
| Securities issued by states & political subdivisions | $60,443,000 | 463 |
| Other domestic debt securities | $1,862,000 | 1,669 |
| 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 | $608,000 | 218 |
| Other domestic debt securities - All other | $1,254,000 | 1,412 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,059,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,410,000 | 927 |
| Mortgage-backed securities | $244,706,000 | 367 |
| Certificates of participation in pools of residential mortgages | $244,706,000 | 212 |
| Issued or guaranteed by U.S. | $244,706,000 | 211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $192,352,000 | 119 |
| Available-for-sale securities (fair market value) | $130,945,000 | 1,063 |
| Total debt securities | $319,768,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $316,552,000 | 473 |
| U.S. Government securities | $253,116,000 | 434 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $253,116,000 | 418 |
| Securities issued by states & political subdivisions | $58,613,000 | 487 |
| Other domestic debt securities | $2,107,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $853,000 | 178 |
| Other domestic debt securities - All other | $1,254,000 | 1,333 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,716,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,370,000 | 803 |
| Mortgage-backed securities | $239,884,000 | 362 |
| Certificates of participation in pools of residential mortgages | $239,884,000 | 203 |
| Issued or guaranteed by U.S. | $239,884,000 | 203 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $174,169,000 | 130 |
| Available-for-sale securities (fair market value) | $142,383,000 | 928 |
| Total debt securities | $313,202,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $307,427,000 | 480 |
| U.S. Government securities | $248,075,000 | 432 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $248,075,000 | 420 |
| Securities issued by states & political subdivisions | $54,907,000 | 484 |
| Other domestic debt securities | $2,027,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $773,000 | 190 |
| Other domestic debt securities - All other | $1,254,000 | 1,317 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,418,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,302,000 | 701 |
| Mortgage-backed securities | $236,855,000 | 351 |
| Certificates of participation in pools of residential mortgages | $236,855,000 | 200 |
| Issued or guaranteed by U.S. | $236,855,000 | 198 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $165,842,000 | 129 |
| Available-for-sale securities (fair market value) | $141,585,000 | 917 |
| Total debt securities | $304,433,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $287,803,000 | 515 |
| U.S. Government securities | $234,417,000 | 462 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $234,417,000 | 446 |
| Securities issued by states & political subdivisions | $48,673,000 | 545 |
| Other domestic debt securities | $2,149,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $863,000 | 195 |
| Other domestic debt securities - All other | $1,286,000 | 1,217 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,564,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,909,000 | 855 |
| Mortgage-backed securities | $231,434,000 | 344 |
| Certificates of participation in pools of residential mortgages | $231,434,000 | 199 |
| Issued or guaranteed by U.S. | $231,434,000 | 196 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $145,692,000 | 143 |
| Available-for-sale securities (fair market value) | $142,111,000 | 904 |
| Total debt securities | $284,597,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $280,032,000 | 522 |
| U.S. Government securities | $228,794,000 | 464 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $228,794,000 | 446 |
| Securities issued by states & political subdivisions | $46,992,000 | 537 |
| Other domestic debt securities | $1,689,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $403,000 | 231 |
| Other domestic debt securities - All other | $1,286,000 | 1,245 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,557,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,616,000 | 825 |
| Mortgage-backed securities | $226,802,000 | 343 |
| Certificates of participation in pools of residential mortgages | $226,802,000 | 205 |
| Issued or guaranteed by U.S. | $226,802,000 | 203 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $141,233,000 | 156 |
| Available-for-sale securities (fair market value) | $138,799,000 | 913 |
| Total debt securities | $277,167,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $265,788,000 | 530 |
| U.S. Government securities | $218,648,000 | 473 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $218,648,000 | 455 |
| Securities issued by states & political subdivisions | $42,709,000 | 582 |
| Other domestic debt securities | $1,902,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $616,000 | 205 |
| Other domestic debt securities - All other | $1,286,000 | 1,250 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,529,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,928,000 | 931 |
| Mortgage-backed securities | $216,657,000 | 355 |
| Certificates of participation in pools of residential mortgages | $216,657,000 | 198 |
| Issued or guaranteed by U.S. | $216,657,000 | 197 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $147,368,000 | 147 |
| Available-for-sale securities (fair market value) | $118,420,000 | 1,031 |
| Total debt securities | $262,794,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $253,529,000 | 528 |
| U.S. Government securities | $209,015,000 | 458 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $209,015,000 | 437 |
| Securities issued by states & political subdivisions | $39,972,000 | 632 |
| Other domestic debt securities | $2,354,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,473,000 | 153 |
| Other domestic debt securities - All other | $881,000 | 1,479 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,188,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,824,000 | 875 |
| Mortgage-backed securities | $207,025,000 | 339 |
| Certificates of participation in pools of residential mortgages | $207,025,000 | 207 |
| Issued or guaranteed by U.S. | $207,025,000 | 204 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $135,664,000 | 151 |
| Available-for-sale securities (fair market value) | $117,865,000 | 996 |
| Total debt securities | $250,446,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $251,485,000 | 528 |
| U.S. Government securities | $206,976,000 | 463 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $206,976,000 | 442 |
| Securities issued by states & political subdivisions | $38,398,000 | 611 |
| Other domestic debt securities | $3,938,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,738,000 | 118 |
| Other domestic debt securities - All other | $1,200,000 | 1,237 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,173,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,630,000 | 1,029 |
| Mortgage-backed securities | $204,987,000 | 338 |
| Certificates of participation in pools of residential mortgages | $204,987,000 | 204 |
| Issued or guaranteed by U.S. | $204,987,000 | 202 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $125,816,000 | 156 |
| Available-for-sale securities (fair market value) | $125,669,000 | 940 |
| Total debt securities | $248,373,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $242,963,000 | 548 |
| U.S. Government securities | $200,536,000 | 482 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $200,536,000 | 459 |
| Securities issued by states & political subdivisions | $36,475,000 | 635 |
| Other domestic debt securities | $3,764,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,650,000 | 126 |
| Other domestic debt securities - All other | $1,114,000 | 1,293 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,188,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,942,000 | 997 |
| Mortgage-backed securities | $198,548,000 | 366 |
| Certificates of participation in pools of residential mortgages | $198,548,000 | 218 |
| Issued or guaranteed by U.S. | $198,548,000 | 216 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $116,112,000 | 162 |
| Available-for-sale securities (fair market value) | $126,851,000 | 912 |
| Total debt securities | $239,891,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $232,787,000 | 558 |
| U.S. Government securities | $193,747,000 | 487 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $193,747,000 | 468 |
| Securities issued by states & political subdivisions | $33,326,000 | 706 |
| Other domestic debt securities | $3,829,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $2,715,000 | 125 |
| Other domestic debt securities - All other | $1,114,000 | 1,325 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,885,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,071,000 | 1,613 |
| Mortgage-backed securities | $191,760,000 | 372 |
| Certificates of participation in pools of residential mortgages | $191,760,000 | 239 |
| Issued or guaranteed by U.S. | $191,760,000 | 237 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $106,212,000 | 177 |
| Available-for-sale securities (fair market value) | $126,575,000 | 884 |
| Total debt securities | $229,956,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $232,661,000 | 556 |
| U.S. Government securities | $193,861,000 | 478 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $193,861,000 | 461 |
| Securities issued by states & political subdivisions | $31,603,000 | 752 |
| Other domestic debt securities | $5,598,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $4,268,000 | 117 |
| Other domestic debt securities - All other | $1,330,000 | 1,330 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,599,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,405,000 | 1,145 |
| Mortgage-backed securities | $191,875,000 | 393 |
| Certificates of participation in pools of residential mortgages | $191,875,000 | 238 |
| Issued or guaranteed by U.S. | $191,875,000 | 235 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $102,756,000 | 198 |
| Available-for-sale securities (fair market value) | $129,905,000 | 844 |
| Total debt securities | $229,757,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $229,154,000 | 557 |
| U.S. Government securities | $191,809,000 | 466 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $191,809,000 | 448 |
| Securities issued by states & political subdivisions | $29,829,000 | 764 |
| Other domestic debt securities | $5,978,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,978,000 | 572 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,538,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,071,000 | 1,318 |
| Mortgage-backed securities | $189,823,000 | 395 |
| Certificates of participation in pools of residential mortgages | $189,823,000 | 249 |
| Issued or guaranteed by U.S. | $189,823,000 | 246 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $86,851,000 | 227 |
| Available-for-sale securities (fair market value) | $142,303,000 | 768 |
| Total debt securities | $226,126,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $198,225,000 | 625 |
| U.S. Government securities | $164,414,000 | 548 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $164,414,000 | 530 |
| Securities issued by states & political subdivisions | $27,961,000 | 779 |
| Other domestic debt securities | $4,390,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,390,000 | 723 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,460,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,635,000 | 1,249 |
| Mortgage-backed securities | $162,429,000 | 454 |
| Certificates of participation in pools of residential mortgages | $162,429,000 | 308 |
| Issued or guaranteed by U.S. | $162,429,000 | 302 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $43,014,000 | 410 |
| Available-for-sale securities (fair market value) | $155,211,000 | 681 |
| Total debt securities | $196,765,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $176,477,000 | 689 |
| U.S. Government securities | $141,398,000 | 632 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $141,398,000 | 617 |
| Securities issued by states & political subdivisions | $27,704,000 | 768 |
| Other domestic debt securities | $5,541,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,541,000 | 602 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,834,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,090,000 | 1,171 |
| Mortgage-backed securities | $139,414,000 | 497 |
| Certificates of participation in pools of residential mortgages | $139,414,000 | 336 |
| Issued or guaranteed by U.S. | $139,414,000 | 331 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $28,245,000 | 575 |
| Available-for-sale securities (fair market value) | $148,232,000 | 703 |
| Total debt securities | $174,643,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $177,448,000 | 673 |
| U.S. Government securities | $140,599,000 | 615 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $140,599,000 | 601 |
| Securities issued by states & political subdivisions | $27,241,000 | 763 |
| Other domestic debt securities | $7,428,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,428,000 | 467 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,180,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,687,000 | 1,147 |
| Mortgage-backed securities | $138,216,000 | 474 |
| Certificates of participation in pools of residential mortgages | $138,216,000 | 326 |
| Issued or guaranteed by U.S. | $138,216,000 | 319 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $27,684,000 | 594 |
| Available-for-sale securities (fair market value) | $149,764,000 | 659 |
| Total debt securities | $175,268,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $174,882,000 | 681 |
| U.S. Government securities | $138,265,000 | 615 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $138,265,000 | 603 |
| Securities issued by states & political subdivisions | $26,607,000 | 800 |
| Other domestic debt securities | $8,066,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,066,000 | 502 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,944,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,862,000 | 1,146 |
| Mortgage-backed securities | $135,883,000 | 479 |
| Certificates of participation in pools of residential mortgages | $135,883,000 | 340 |
| Issued or guaranteed by U.S. | $135,883,000 | 334 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $26,896,000 | 596 |
| Available-for-sale securities (fair market value) | $147,986,000 | 695 |
| Total debt securities | $172,937,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $172,473,000 | 694 |
| U.S. Government securities | $136,743,000 | 598 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $136,743,000 | 588 |
| Securities issued by states & political subdivisions | $25,504,000 | 833 |
| Other domestic debt securities | $8,143,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,143,000 | 504 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,083,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,327,000 | 1,063 |
| Mortgage-backed securities | $134,343,000 | 466 |
| Certificates of participation in pools of residential mortgages | $134,343,000 | 325 |
| Issued or guaranteed by U.S. | $134,343,000 | 318 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $25,048,000 | 620 |
| Available-for-sale securities (fair market value) | $147,425,000 | 695 |
| Total debt securities | $170,389,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $156,986,000 | 762 |
| U.S. Government securities | $122,133,000 | 679 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $122,133,000 | 665 |
| Securities issued by states & political subdivisions | $24,783,000 | 837 |
| Other domestic debt securities | $8,049,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,049,000 | 505 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,021,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,967,000 | 1,060 |
| Mortgage-backed securities | $117,805,000 | 478 |
| Certificates of participation in pools of residential mortgages | $117,805,000 | 324 |
| Issued or guaranteed by U.S. | $117,805,000 | 319 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $25,301,000 | 641 |
| Available-for-sale securities (fair market value) | $131,685,000 | 780 |
| Total debt securities | $154,965,000 | 754 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $991,000 | 1,689 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $153,662,000 | 775 |
| U.S. Government securities | $118,490,000 | 711 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $118,490,000 | 695 |
| Securities issued by states & political subdivisions | $25,063,000 | 801 |
| Other domestic debt securities | $8,027,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,027,000 | 486 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,082,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,012,000 | 1,052 |
| Mortgage-backed securities | $114,177,000 | 484 |
| Certificates of participation in pools of residential mortgages | $114,177,000 | 328 |
| Issued or guaranteed by U.S. | $114,177,000 | 323 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $25,233,000 | 664 |
| Available-for-sale securities (fair market value) | $128,429,000 | 785 |
| Total debt securities | $151,580,000 | 762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $982,000 | 1,909 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $148,448,000 | 794 |
| U.S. Government securities | $113,739,000 | 747 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $113,739,000 | 730 |
| Securities issued by states & political subdivisions | $24,767,000 | 803 |
| Other domestic debt securities | $8,011,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,011,000 | 464 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,931,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,394,000 | 1,028 |
| Mortgage-backed securities | $109,438,000 | 509 |
| Certificates of participation in pools of residential mortgages | $109,438,000 | 352 |
| Issued or guaranteed by U.S. | $109,438,000 | 345 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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) | $24,813,000 | 679 |
| Available-for-sale securities (fair market value) | $123,635,000 | 822 |
| Total debt securities | $146,514,000 | 789 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $971,000 | 1,990 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $150,594,000 | 794 |
| U.S. Government securities | $118,118,000 | 719 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $118,118,000 | 697 |
| Securities issued by states & political subdivisions | $22,447,000 | 896 |
| Other domestic debt securities | $8,093,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,093,000 | 473 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,936,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,947,000 | 966 |
| Mortgage-backed securities | $113,805,000 | 492 |
| Certificates of participation in pools of residential mortgages | $113,805,000 | 343 |
| Issued or guaranteed by U.S. | $113,805,000 | 337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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) | $22,349,000 | 753 |
| Available-for-sale securities (fair market value) | $128,245,000 | 796 |
| Total debt securities | $148,657,000 | 785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $987,000 | 2,026 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $152,570,000 | 807 |
| U.S. Government securities | $119,093,000 | 743 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $119,093,000 | 722 |
| Securities issued by states & political subdivisions | $22,887,000 | 876 |
| Other domestic debt securities | $8,442,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,442,000 | 462 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,148,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,153,000 | 946 |
| Mortgage-backed securities | $114,780,000 | 497 |
| Certificates of participation in pools of residential mortgages | $114,780,000 | 341 |
| Issued or guaranteed by U.S. | $114,780,000 | 335 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,407,000 | 816 |
| Available-for-sale securities (fair market value) | $132,163,000 | 783 |
| Total debt securities | $150,422,000 | 801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $987,000 | 2,084 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $155,170,000 | 801 |
| U.S. Government securities | $122,519,000 | 737 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $122,519,000 | 717 |
| Securities issued by states & political subdivisions | $22,452,000 | 896 |
| Other domestic debt securities | $8,091,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,091,000 | 475 |
| Foreign debt securities | $5,000 | 211 |
| Equity securities | $2,103,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,947,000 | 925 |
| Mortgage-backed securities | $118,206,000 | 495 |
| Certificates of participation in pools of residential mortgages | $118,206,000 | 346 |
| Issued or guaranteed by U.S. | $118,206,000 | 339 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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) | $18,525,000 | 923 |
| Available-for-sale securities (fair market value) | $136,645,000 | 762 |
| Total debt securities | $153,067,000 | 796 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $981,000 | 2,229 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $155,308,000 | 804 |
| U.S. Government securities | $123,201,000 | 740 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $123,201,000 | 717 |
| Securities issued by states & political subdivisions | $22,229,000 | 879 |
| Other domestic debt securities | $8,021,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,021,000 | 486 |
| Foreign debt securities | $5,000 | 220 |
| Equity securities | $1,852,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,830,000 | 1,018 |
| Mortgage-backed securities | $118,905,000 | 490 |
| Certificates of participation in pools of residential mortgages | $118,905,000 | 352 |
| Issued or guaranteed by U.S. | $118,905,000 | 348 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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) | $17,040,000 | 993 |
| Available-for-sale securities (fair market value) | $138,268,000 | 753 |
| Total debt securities | $153,454,000 | 794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $959,000 | 2,342 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $160,107,000 | 787 |
| U.S. Government securities | $127,885,000 | 729 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $127,885,000 | 705 |
| Securities issued by states & political subdivisions | $22,254,000 | 870 |
| Other domestic debt securities | $8,121,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,121,000 | 500 |
| Foreign debt securities | $5,000 | 224 |
| Equity securities | $1,842,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,047,000 | 967 |
| Mortgage-backed securities | $123,578,000 | 479 |
| Certificates of participation in pools of residential mortgages | $123,578,000 | 342 |
| Issued or guaranteed by U.S. | $123,578,000 | 337 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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) | $16,911,000 | 1,010 |
| Available-for-sale securities (fair market value) | $143,196,000 | 727 |
| Total debt securities | $158,261,000 | 785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $971,000 | 2,334 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $159,079,000 | 803 |
| U.S. Government securities | $127,866,000 | 731 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $127,866,000 | 708 |
| Securities issued by states & political subdivisions | $22,040,000 | 870 |
| Other domestic debt securities | $7,479,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,479,000 | 562 |
| Foreign debt securities | $5,000 | 221 |
| Equity securities | $1,689,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,885,000 | 945 |
| Mortgage-backed securities | $123,551,000 | 490 |
| Certificates of participation in pools of residential mortgages | $123,551,000 | 354 |
| Issued or guaranteed by U.S. | $123,551,000 | 349 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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) | $16,301,000 | 1,059 |
| Available-for-sale securities (fair market value) | $142,778,000 | 748 |
| Total debt securities | $157,390,000 | 790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $972,000 | 2,334 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $160,318,000 | 789 |
| U.S. Government securities | $130,923,000 | 710 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $130,923,000 | 685 |
| Securities issued by states & political subdivisions | $21,228,000 | 913 |
| Other domestic debt securities | $6,687,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,687,000 | 608 |
| Foreign debt securities | $10,000 | 228 |
| Equity securities | $1,470,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,181,000 | 875 |
| Mortgage-backed securities | $126,598,000 | 494 |
| Certificates of participation in pools of residential mortgages | $126,598,000 | 358 |
| Issued or guaranteed by U.S. | $126,598,000 | 353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,981,000 | 1,088 |
| Available-for-sale securities (fair market value) | $144,337,000 | 730 |
| Total debt securities | $158,845,000 | 780 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $982,000 | 2,282 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $154,920,000 | 807 |
| U.S. Government securities | $126,584,000 | 732 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $126,584,000 | 707 |
| Securities issued by states & political subdivisions | $21,897,000 | 868 |
| Other domestic debt securities | $5,213,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,213,000 | 735 |
| Foreign debt securities | $10,000 | 231 |
| Equity securities | $1,216,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,318,000 | 1,021 |
| Mortgage-backed securities | $122,249,000 | 510 |
| Certificates of participation in pools of residential mortgages | $122,249,000 | 378 |
| Issued or guaranteed by U.S. | $122,249,000 | 370 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,923,000 | 1,103 |
| Available-for-sale securities (fair market value) | $138,997,000 | 751 |
| Total debt securities | $153,698,000 | 793 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $989,000 | 2,240 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $152,503,000 | 830 |
| U.S. Government securities | $125,293,000 | 747 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $125,293,000 | 715 |
| Securities issued by states & political subdivisions | $21,710,000 | 862 |
| Other domestic debt securities | $4,191,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,191,000 | 888 |
| Foreign debt securities | $10,000 | 244 |
| Equity securities | $1,299,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,821,000 | 1,146 |
| Mortgage-backed securities | $120,977,000 | 523 |
| Certificates of participation in pools of residential mortgages | $120,977,000 | 385 |
| Issued or guaranteed by U.S. | $120,977,000 | 381 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,870,000 | 1,125 |
| Available-for-sale securities (fair market value) | $136,633,000 | 777 |
| Total debt securities | $151,194,000 | 816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $970,000 | 2,281 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $148,944,000 | 862 |
| U.S. Government securities | $121,202,000 | 793 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $121,202,000 | 757 |
| Securities issued by states & political subdivisions | $22,027,000 | 862 |
| Other domestic debt securities | $4,542,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,542,000 | 883 |
| Foreign debt securities | $15,000 | 238 |
| Equity securities | $1,158,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,006,000 | 1,087 |
| Mortgage-backed securities | $116,868,000 | 555 |
| Certificates of participation in pools of residential mortgages | $116,868,000 | 399 |
| Issued or guaranteed by U.S. | $116,868,000 | 396 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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) | $16,072,000 | 1,098 |
| Available-for-sale securities (fair market value) | $132,872,000 | 816 |
| Total debt securities | $147,786,000 | 849 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $987,000 | 2,199 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $147,730,000 | 871 |
| U.S. Government securities | $120,147,000 | 806 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $120,147,000 | 774 |
| Securities issued by states & political subdivisions | $22,207,000 | 860 |
| Other domestic debt securities | $4,207,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,207,000 | 943 |
| Foreign debt securities | $15,000 | 242 |
| Equity securities | $1,154,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,579,000 | 1,158 |
| Mortgage-backed securities | $115,811,000 | 555 |
| Certificates of participation in pools of residential mortgages | $115,811,000 | 401 |
| Issued or guaranteed by U.S. | $115,811,000 | 400 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,174,000 | 1,096 |
| Available-for-sale securities (fair market value) | $131,556,000 | 830 |
| Total debt securities | $146,571,000 | 856 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $989,000 | 2,225 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $140,544,000 | 917 |
| U.S. Government securities | $113,661,000 | 859 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $113,661,000 | 821 |
| Securities issued by states & political subdivisions | $21,666,000 | 859 |
| Other domestic debt securities | $4,181,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,181,000 | 984 |
| Foreign debt securities | $15,000 | 245 |
| Equity securities | $1,021,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,432,000 | 1,708 |
| Mortgage-backed securities | $109,347,000 | 588 |
| Certificates of participation in pools of residential mortgages | $109,347,000 | 428 |
| Issued or guaranteed by U.S. | $109,347,000 | 426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $16,014,000 | 1,106 |
| Available-for-sale securities (fair market value) | $124,530,000 | 877 |
| Total debt securities | $139,523,000 | 898 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $950,000 | 2,211 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $142,550,000 | 919 |
| U.S. Government securities | $115,002,000 | 854 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $115,002,000 | 822 |
| Securities issued by states & political subdivisions | $22,292,000 | 861 |
| Other domestic debt securities | $4,239,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,239,000 | 1,063 |
| Foreign debt securities | $15,000 | 257 |
| Equity securities | $1,002,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,166,000 | 1,603 |
| Mortgage-backed securities | $110,648,000 | 602 |
| Certificates of participation in pools of residential mortgages | $110,648,000 | 432 |
| Issued or guaranteed by U.S. | $110,648,000 | 427 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,295,000 | 1,083 |
| Available-for-sale securities (fair market value) | $126,255,000 | 871 |
| Total debt securities | $141,547,000 | 895 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $998,000 | 1,974 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $133,702,000 | 1,006 |
| U.S. Government securities | $106,132,000 | 940 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $106,132,000 | 903 |
| Securities issued by states & political subdivisions | $22,265,000 | 864 |
| Other domestic debt securities | $4,224,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,224,000 | 1,142 |
| Foreign debt securities | $20,000 | 274 |
| Equity securities | $1,061,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,756,000 | 1,594 |
| Mortgage-backed securities | $101,798,000 | 648 |
| Certificates of participation in pools of residential mortgages | $101,798,000 | 481 |
| Issued or guaranteed by U.S. | $101,798,000 | 477 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $16,410,000 | 1,090 |
| Available-for-sale securities (fair market value) | $117,292,000 | 980 |
| Total debt securities | $132,636,000 | 979 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $969,000 | 1,841 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $135,365,000 | 993 |
| U.S. Government securities | $109,264,000 | 908 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $109,264,000 | 875 |
| Securities issued by states & political subdivisions | $21,068,000 | 915 |
| Other domestic debt securities | $4,221,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,221,000 | 1,213 |
| Foreign debt securities | $20,000 | 281 |
| Equity securities | $792,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,473,000 | 1,647 |
| Mortgage-backed securities | $104,932,000 | 628 |
| Certificates of participation in pools of residential mortgages | $104,932,000 | 464 |
| Issued or guaranteed by U.S. | $104,932,000 | 461 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,078,000 | 1,137 |
| Available-for-sale securities (fair market value) | $120,287,000 | 947 |
| Total debt securities | $134,573,000 | 963 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $963,000 | 1,586 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $131,315,000 | 986 |
| U.S. Government securities | $108,058,000 | 888 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $108,058,000 | 856 |
| Securities issued by states & political subdivisions | $19,377,000 | 987 |
| Other domestic debt securities | $3,143,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,143,000 | 1,530 |
| Foreign debt securities | $20,000 | 284 |
| Equity securities | $717,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,055,000 | 1,700 |
| Mortgage-backed securities | $104,689,000 | 631 |
| Certificates of participation in pools of residential mortgages | $104,689,000 | 442 |
| Issued or guaranteed by U.S. | $104,689,000 | 439 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,315,000 | 1,273 |
| Available-for-sale securities (fair market value) | $119,000,000 | 930 |
| Total debt securities | $130,598,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $122,797,000 | 1,049 |
| U.S. Government securities | $101,800,000 | 936 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $101,800,000 | 892 |
| Securities issued by states & political subdivisions | $17,811,000 | 1,020 |
| Other domestic debt securities | $2,540,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,540,000 | 1,700 |
| Foreign debt securities | $20,000 | 282 |
| Equity securities | $626,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,675,000 | 1,810 |
| Mortgage-backed securities | $100,215,000 | 653 |
| Certificates of participation in pools of residential mortgages | $100,215,000 | 458 |
| Issued or guaranteed by U.S. | $100,215,000 | 452 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,924,000 | 1,563 |
| Available-for-sale securities (fair market value) | $113,873,000 | 963 |
| Total debt securities | $122,171,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $104,767,000 | 1,183 |
| U.S. Government securities | $84,936,000 | 1,074 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $84,936,000 | 1,024 |
| Securities issued by states & political subdivisions | $17,248,000 | 1,035 |
| Other domestic debt securities | $1,973,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,973,000 | 1,949 |
| Foreign debt securities | $20,000 | 290 |
| Equity securities | $590,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,873,000 | 1,599 |
| Mortgage-backed securities | $82,745,000 | 714 |
| Certificates of participation in pools of residential mortgages | $82,745,000 | 488 |
| Issued or guaranteed by U.S. | $82,745,000 | 484 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,325,000 | 1,655 |
| Available-for-sale securities (fair market value) | $96,442,000 | 1,080 |
| Total debt securities | $104,177,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $69,693,000 | 1,612 |
| U.S. Government securities | $51,714,000 | 1,565 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $51,614,000 | 1,482 |
| Securities issued by states & political subdivisions | $15,374,000 | 1,098 |
| Other domestic debt securities | $2,085,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,085,000 | 1,860 |
| Foreign debt securities | $50,000 | 256 |
| Equity securities | $470,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,571,000 | 1,564 |
| Mortgage-backed securities | $49,700,000 | 961 |
| Certificates of participation in pools of residential mortgages | $49,700,000 | 628 |
| Issued or guaranteed by U.S. | $49,700,000 | 623 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,817,000 | 1,685 |
| Available-for-sale securities (fair market value) | $60,876,000 | 1,517 |
| Total debt securities | $69,223,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $60,960,000 | 1,798 |
| U.S. Government securities | $43,057,000 | 1,854 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $42,956,000 | 1,729 |
| Securities issued by states & political subdivisions | $15,359,000 | 1,063 |
| Other domestic debt securities | $1,100,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 2,068 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $1,394,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,600,000 | 1,422 |
| Mortgage-backed securities | $37,116,000 | 981 |
| Certificates of participation in pools of residential mortgages | $37,116,000 | 676 |
| Issued or guaranteed by U.S. | $37,116,000 | 668 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,651,000 | 1,834 |
| Available-for-sale securities (fair market value) | $50,309,000 | 1,704 |
| Total debt securities | $59,566,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $57,481,000 | 2,013 |
| U.S. Government securities | $41,537,000 | 2,020 |
| U.S. Treasury securities | $102,000 | 5,274 |
| U.S. Government agency obligations | $41,435,000 | 1,834 |
| Securities issued by states & political subdivisions | $14,629,000 | 1,143 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | $60,000 | 265 |
| Equity securities | $1,155,000 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,774,000 | 1,936 |
| Mortgage-backed securities | $34,179,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $34,179,000 | 803 |
| Issued or guaranteed by U.S. | $34,179,000 | 795 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,529,000 | 2,053 |
| Available-for-sale securities (fair market value) | $46,952,000 | 1,847 |
| Total debt securities | $56,326,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,784,000 | 2,558 |
| U.S. Government securities | $29,818,000 | 2,828 |
| U.S. Treasury securities | $512,000 | 5,790 |
| U.S. Government agency obligations | $29,306,000 | 2,423 |
| Securities issued by states & political subdivisions | $13,785,000 | 1,216 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $60,000 | 274 |
| Equity securities | $1,121,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,957,000 | 2,049 |
| Mortgage-backed securities | $24,747,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $24,692,000 | 1,058 |
| Issued or guaranteed by U.S. | $24,692,000 | 1,045 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $55,000 | 4,611 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 4,401 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,156,000 | 2,053 |
| Available-for-sale securities (fair market value) | $32,628,000 | 2,575 |
| Total debt securities | $43,663,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,380,000 | 2,617 |
| U.S. Government securities | $31,848,000 | 2,789 |
| U.S. Treasury securities | $852,000 | 6,692 |
| U.S. Government agency obligations | $30,996,000 | 2,232 |
| Securities issued by states & political subdivisions | $10,446,000 | 1,398 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $65,000 | 290 |
| Equity securities | $1,021,000 | 2,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,029,000 | 1,757 |
| Mortgage-backed securities | $17,275,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $17,119,000 | 1,368 |
| Issued or guaranteed by U.S. | $17,119,000 | 1,358 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $156,000 | 4,625 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 4,452 |
| Privately issued | $0 | 1,491 |
| 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) | $18,969,000 | 1,729 |
| Available-for-sale securities (fair market value) | $24,411,000 | 3,115 |
| Total debt securities | $42,359,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,767,000 | 2,893 |
| U.S. Government securities | $30,506,000 | 3,151 |
| U.S. Treasury securities | $103,000 | 8,676 |
| U.S. Government agency obligations | $30,403,000 | 2,355 |
| Securities issued by states & political subdivisions | $10,331,000 | 1,413 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $65,000 | 330 |
| Equity securities | $865,000 | 2,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,111,000 | 1,768 |
| Mortgage-backed securities | $16,693,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $16,456,000 | 1,535 |
| Issued or guaranteed by U.S. | $16,456,000 | 1,519 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $237,000 | 4,943 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 4,758 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,163,000 | 1,812 |
| Available-for-sale securities (fair market value) | $20,604,000 | 3,731 |
| Total debt securities | $40,902,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,007 |
| Fair value | $350,000 | 3,003 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $40,538,000 | 3,104 |
| U.S. Government securities | $29,565,000 | 3,380 |
| U.S. Treasury securities | $906,000 | 8,800 |
| U.S. Government agency obligations | $28,659,000 | 2,439 |
| Securities issued by states & political subdivisions | $10,143,000 | 1,451 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $65,000 | 393 |
| Equity securities | $765,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,153,000 | 1,853 |
| Mortgage-backed securities | $17,268,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $16,926,000 | 1,493 |
| Issued or guaranteed by U.S. | $16,926,000 | 1,478 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $342,000 | 5,174 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 4,972 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,372,000 | 1,823 |
| Available-for-sale securities (fair market value) | $18,166,000 | 4,279 |
| Total debt securities | $39,773,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $349,000 | 3,937 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,510,000 | 3,779 |
| U.S. Government securities | $24,507,000 | 4,158 |
| U.S. Treasury securities | $2,236,000 | 7,944 |
| U.S. Government agency obligations | $22,271,000 | 2,941 |
| Securities issued by states & political subdivisions | $9,246,000 | 1,630 |
| Other domestic debt securities | $25,000 | 5,558 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,333 |
| Foreign debt securities | $40,000 | 448 |
| Equity securities | $692,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,002,000 | 2,076 |
| Mortgage-backed securities | $14,129,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $13,681,000 | 1,821 |
| Issued or guaranteed by U.S. | $13,681,000 | 1,803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $448,000 | 5,384 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 5,166 |
| Privately issued | $0 | 2,507 |
| 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) | $16,358,000 | 4,027 |
| Available-for-sale securities (fair market value) | $18,152,000 | 3,070 |
| Total debt securities | $33,818,000 | 3,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,430,000 | 4,093 |
| U.S. Government securities | $23,343,000 | 4,514 |
| U.S. Treasury securities | $1,417,000 | 9,330 |
| U.S. Government agency obligations | $21,926,000 | 3,052 |
| Securities issued by states & political subdivisions | $9,079,000 | 1,685 |
| Other domestic debt securities | $265,000 | 4,959 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 3,861 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $743,000 | 2,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,064,000 | 2,340 |
| Mortgage-backed securities | $17,000,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $16,488,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,488,000 | 1,712 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $512,000 | 5,639 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 5,376 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,687,000 | 4,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $31,917,000 | 4,218 |
| U.S. Government securities | $25,054,000 | 4,219 |
| U.S. Treasury securities | $736,000 | 10,919 |
| U.S. Government agency obligations | $24,318,000 | 2,744 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,549 |
| Other domestic debt securities | $1,192,000 | 3,779 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,192,000 | 2,696 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $198,000 | 3,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,280,000 | 2,419 |
| Mortgage-backed securities | $18,096,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $15,513,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,513,000 | 1,802 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,583,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 3,369 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,719,000 | 4,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |