Home > Sunflower Bank > Securities
Sunflower Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $553,776,000 | 404 |
| U.S. Government securities | $468,944,000 | 322 |
| U.S. Treasury securities | $54,234,000 | 432 |
| U.S. Government agency obligations | $414,710,000 | 324 |
| Securities issued by states & political subdivisions | $51,512,000 | 866 |
| Other domestic debt securities | $29,995,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $17,728,000 | 196 |
| Other domestic debt securities - All other | $12,267,000 | 568 |
| Foreign debt securities | $3,289,000 | 119 |
| 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 | $468,679,000 | 252 |
| Mortgage-backed securities | $412,871,000 | 272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,981,000 | 450 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,426,000 | 154 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $103,536,000 | 105 |
| Other commercial mortgage-backed securities | $9,928,000 | 522 |
| Held to maturity securities (book value) | $36,983,000 | 626 |
| Available-for-sale securities (fair market value) | $516,757,000 | 341 |
| Total debt securities | $553,740,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $533,432,000 | 413 |
| U.S. Government securities | $458,404,000 | 323 |
| U.S. Treasury securities | $52,853,000 | 459 |
| U.S. Government agency obligations | $405,551,000 | 324 |
| Securities issued by states & political subdivisions | $49,988,000 | 872 |
| Other domestic debt securities | $21,925,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $10,335,000 | 252 |
| Other domestic debt securities - All other | $11,590,000 | 587 |
| Foreign debt securities | $3,085,000 | 128 |
| 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 | $438,334,000 | 261 |
| Mortgage-backed securities | $403,496,000 | 267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,412,000 | 461 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $188,508,000 | 149 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $96,641,000 | 109 |
| Other commercial mortgage-backed securities | $9,935,000 | 509 |
| Held to maturity securities (book value) | $37,410,000 | 638 |
| Available-for-sale securities (fair market value) | $495,992,000 | 349 |
| Total debt securities | $533,402,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $553,868,000 | 404 |
| U.S. Government securities | $478,938,000 | 314 |
| U.S. Treasury securities | $56,869,000 | 436 |
| U.S. Government agency obligations | $422,069,000 | 315 |
| Securities issued by states & political subdivisions | $51,195,000 | 901 |
| Other domestic debt securities | $20,556,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $8,653,000 | 262 |
| Other domestic debt securities - All other | $11,903,000 | 578 |
| Foreign debt securities | $3,150,000 | 130 |
| 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 | $380,093,000 | 292 |
| Mortgage-backed securities | $419,841,000 | 260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,352,000 | 451 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $196,879,000 | 143 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $95,689,000 | 110 |
| Other commercial mortgage-backed securities | $11,921,000 | 473 |
| Held to maturity securities (book value) | $37,883,000 | 637 |
| Available-for-sale securities (fair market value) | $515,956,000 | 344 |
| Total debt securities | $553,839,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $571,146,000 | 411 |
| U.S. Government securities | $495,854,000 | 320 |
| U.S. Treasury securities | $57,369,000 | 461 |
| U.S. Government agency obligations | $438,485,000 | 297 |
| Securities issued by states & political subdivisions | $51,146,000 | 938 |
| Other domestic debt securities | $20,976,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $8,995,000 | 262 |
| Other domestic debt securities - All other | $11,981,000 | 598 |
| Foreign debt securities | $3,144,000 | 115 |
| 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 | $435,916,000 | 253 |
| Mortgage-backed securities | $436,102,000 | 268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,756,000 | 460 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $205,708,000 | 148 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $98,429,000 | 111 |
| Other commercial mortgage-backed securities | $12,209,000 | 479 |
| Held to maturity securities (book value) | $38,470,000 | 662 |
| Available-for-sale securities (fair market value) | $532,650,000 | 355 |
| Total debt securities | $571,120,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $575,898,000 | 419 |
| U.S. Government securities | $501,721,000 | 326 |
| U.S. Treasury securities | $56,649,000 | 500 |
| U.S. Government agency obligations | $445,072,000 | 299 |
| Securities issued by states & political subdivisions | $50,277,000 | 976 |
| Other domestic debt securities | $20,804,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,021,000 | 281 |
| Other domestic debt securities - All other | $11,783,000 | 624 |
| Foreign debt securities | $3,072,000 | 126 |
| 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 | $428,721,000 | 226 |
| Mortgage-backed securities | $442,238,000 | 270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,840,000 | 452 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $209,083,000 | 152 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $97,791,000 | 112 |
| Other commercial mortgage-backed securities | $10,524,000 | 509 |
| Held to maturity securities (book value) | $38,901,000 | 657 |
| Available-for-sale securities (fair market value) | $536,973,000 | 360 |
| Total debt securities | $575,874,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $590,337,000 | 410 |
| U.S. Government securities | $514,998,000 | 323 |
| U.S. Treasury securities | $56,618,000 | 506 |
| U.S. Government agency obligations | $458,380,000 | 294 |
| Securities issued by states & political subdivisions | $50,454,000 | 980 |
| Other domestic debt securities | $21,817,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $10,102,000 | 200 |
| Other domestic debt securities - All other | $11,715,000 | 626 |
| Foreign debt securities | $3,044,000 | 124 |
| 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 | $435,410,000 | 217 |
| Mortgage-backed securities | $455,179,000 | 266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,604,000 | 445 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $219,085,000 | 152 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $97,660,000 | 115 |
| Other commercial mortgage-backed securities | $10,830,000 | 525 |
| Held to maturity securities (book value) | $39,148,000 | 642 |
| Available-for-sale securities (fair market value) | $551,165,000 | 353 |
| Total debt securities | $590,313,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $618,577,000 | 396 |
| U.S. Government securities | $551,898,000 | 312 |
| U.S. Treasury securities | $57,584,000 | 489 |
| U.S. Government agency obligations | $494,314,000 | 290 |
| Securities issued by states & political subdivisions | $51,349,000 | 994 |
| Other domestic debt securities | $12,108,000 | 898 |
| 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 | $12,108,000 | 614 |
| Foreign debt securities | $3,199,000 | 121 |
| 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 | $509,301,000 | 190 |
| Mortgage-backed securities | $490,186,000 | 264 |
| Certificates of participation in pools of residential mortgages | $133,290,000 | 440 |
| Issued or guaranteed by U.S. | $133,290,000 | 435 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $231,676,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $231,676,000 | 147 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $125,220,000 | 201 |
| Commercial mortgage pass-through securities | $101,954,000 | 116 |
| Other commercial mortgage-backed securities | $23,266,000 | 372 |
| Held to maturity securities (book value) | $39,803,000 | 571 |
| Available-for-sale securities (fair market value) | $578,751,000 | 351 |
| Total debt securities | $618,554,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $573,524,000 | 423 |
| U.S. Government securities | $569,564,000 | 303 |
| U.S. Treasury securities | $50,422,000 | 480 |
| U.S. Government agency obligations | $519,142,000 | 286 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,266 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,411,000 | 192 |
| Mortgage-backed securities | $514,266,000 | 260 |
| Certificates of participation in pools of residential mortgages | $139,285,000 | 444 |
| Issued or guaranteed by U.S. | $139,285,000 | 442 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $232,184,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $232,184,000 | 150 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $142,797,000 | 189 |
| Commercial mortgage pass-through securities | $117,162,000 | 111 |
| Other commercial mortgage-backed securities | $25,635,000 | 354 |
| Held to maturity securities (book value) | $16,799,000 | 727 |
| Available-for-sale securities (fair market value) | $556,723,000 | 368 |
| Total debt securities | $573,522,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $590,510,000 | 396 |
| U.S. Government securities | $586,003,000 | 291 |
| U.S. Treasury securities | $35,185,000 | 466 |
| U.S. Government agency obligations | $550,818,000 | 284 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,263 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,665,000 | 199 |
| Mortgage-backed securities | $544,899,000 | 257 |
| Certificates of participation in pools of residential mortgages | $149,427,000 | 419 |
| Issued or guaranteed by U.S. | $149,427,000 | 417 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $242,325,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $242,325,000 | 151 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $153,147,000 | 186 |
| Commercial mortgage pass-through securities | $123,577,000 | 106 |
| Other commercial mortgage-backed securities | $29,570,000 | 327 |
| Held to maturity securities (book value) | $18,007,000 | 614 |
| Available-for-sale securities (fair market value) | $572,501,000 | 359 |
| Total debt securities | $590,508,000 | 390 |
| 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 | $551,208,000 | 409 |
| U.S. Government securities | $546,489,000 | 300 |
| U.S. Treasury securities | $20,695,000 | 546 |
| U.S. Government agency obligations | $525,794,000 | 291 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,259 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,982,000 | 195 |
| Mortgage-backed securities | $519,405,000 | 263 |
| Certificates of participation in pools of residential mortgages | $145,967,000 | 414 |
| Issued or guaranteed by U.S. | $145,967,000 | 413 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $229,566,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $229,566,000 | 161 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $143,872,000 | 191 |
| Commercial mortgage pass-through securities | $109,812,000 | 115 |
| Other commercial mortgage-backed securities | $34,060,000 | 302 |
| Held to maturity securities (book value) | $19,811,000 | 574 |
| Available-for-sale securities (fair market value) | $531,395,000 | 370 |
| Total debt securities | $551,206,000 | 403 |
| 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 | $530,871,000 | 405 |
| U.S. Government securities | $526,229,000 | 288 |
| U.S. Treasury securities | $20,576,000 | 480 |
| U.S. Government agency obligations | $505,653,000 | 278 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,263 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,909,000 | 195 |
| Mortgage-backed securities | $498,416,000 | 252 |
| Certificates of participation in pools of residential mortgages | $150,764,000 | 380 |
| Issued or guaranteed by U.S. | $150,764,000 | 375 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $220,894,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $220,894,000 | 165 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $126,758,000 | 190 |
| Commercial mortgage pass-through securities | $91,551,000 | 122 |
| Other commercial mortgage-backed securities | $35,207,000 | 296 |
| Held to maturity securities (book value) | $21,894,000 | 502 |
| Available-for-sale securities (fair market value) | $508,975,000 | 368 |
| Total debt securities | $530,869,000 | 400 |
| 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 | $500,644,000 | 397 |
| U.S. Government securities | $496,658,000 | 282 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $496,658,000 | 270 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,342 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,022,000 | 192 |
| Mortgage-backed securities | $488,997,000 | 247 |
| Certificates of participation in pools of residential mortgages | $141,188,000 | 376 |
| Issued or guaranteed by U.S. | $141,188,000 | 370 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $220,455,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $220,455,000 | 154 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $127,354,000 | 183 |
| Commercial mortgage pass-through securities | $90,615,000 | 118 |
| Other commercial mortgage-backed securities | $36,739,000 | 264 |
| Held to maturity securities (book value) | $24,594,000 | 457 |
| Available-for-sale securities (fair market value) | $476,048,000 | 365 |
| Total debt securities | $500,642,000 | 392 |
| 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 | $500,776,000 | 362 |
| U.S. Government securities | $496,609,000 | 262 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $496,609,000 | 254 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,313 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,223,000 | 192 |
| Mortgage-backed securities | $482,514,000 | 227 |
| Certificates of participation in pools of residential mortgages | $135,612,000 | 358 |
| Issued or guaranteed by U.S. | $135,612,000 | 355 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $213,505,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $213,505,000 | 154 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $133,397,000 | 176 |
| Commercial mortgage pass-through securities | $92,602,000 | 110 |
| Other commercial mortgage-backed securities | $40,795,000 | 237 |
| Held to maturity securities (book value) | $32,188,000 | 370 |
| Available-for-sale securities (fair market value) | $468,586,000 | 349 |
| Total debt securities | $500,774,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $516,881,000 | 330 |
| U.S. Government securities | $516,145,000 | 249 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $516,145,000 | 235 |
| Securities issued by states & political subdivisions | $734,000 | 3,946 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,392,000 | 194 |
| Mortgage-backed securities | $496,043,000 | 215 |
| Certificates of participation in pools of residential mortgages | $120,941,000 | 366 |
| Issued or guaranteed by U.S. | $120,941,000 | 362 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $238,749,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $238,749,000 | 143 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $136,353,000 | 172 |
| Commercial mortgage pass-through securities | $93,805,000 | 102 |
| Other commercial mortgage-backed securities | $42,548,000 | 220 |
| Held to maturity securities (book value) | $39,893,000 | 312 |
| Available-for-sale securities (fair market value) | $476,986,000 | 311 |
| Total debt securities | $516,879,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $563,940,000 | 307 |
| U.S. Government securities | $553,545,000 | 232 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $553,545,000 | 217 |
| Securities issued by states & political subdivisions | $5,373,000 | 3,011 |
| Other domestic debt securities | $5,020,000 | 982 |
| 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 | $5,020,000 | 676 |
| 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 | $510,089,000 | 170 |
| Mortgage-backed securities | $533,197,000 | 204 |
| Certificates of participation in pools of residential mortgages | $133,408,000 | 340 |
| Issued or guaranteed by U.S. | $133,408,000 | 335 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $262,665,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $262,665,000 | 141 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $137,124,000 | 172 |
| Commercial mortgage pass-through securities | $93,074,000 | 101 |
| Other commercial mortgage-backed securities | $44,050,000 | 213 |
| Held to maturity securities (book value) | $47,485,000 | 285 |
| Available-for-sale securities (fair market value) | $516,453,000 | 292 |
| Total debt securities | $563,938,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $596,887,000 | 292 |
| U.S. Government securities | $586,509,000 | 225 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $586,509,000 | 214 |
| Securities issued by states & political subdivisions | $5,376,000 | 2,935 |
| Other domestic debt securities | $5,000,000 | 947 |
| 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 | $5,000,000 | 624 |
| 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 | $434,715,000 | 186 |
| Mortgage-backed securities | $560,381,000 | 199 |
| Certificates of participation in pools of residential mortgages | $142,080,000 | 326 |
| Issued or guaranteed by U.S. | $142,080,000 | 317 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $283,366,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $283,366,000 | 136 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $134,935,000 | 169 |
| Commercial mortgage pass-through securities | $90,952,000 | 102 |
| Other commercial mortgage-backed securities | $43,983,000 | 216 |
| Held to maturity securities (book value) | $54,607,000 | 270 |
| Available-for-sale securities (fair market value) | $542,278,000 | 275 |
| Total debt securities | $596,885,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $603,517,000 | 279 |
| U.S. Government securities | $567,152,000 | 233 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $567,152,000 | 223 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,928 |
| Other domestic debt securities | $30,983,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $25,883,000 | 58 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,100,000 | 587 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,385,000 | 149 |
| Mortgage-backed securities | $562,872,000 | 202 |
| Certificates of participation in pools of residential mortgages | $161,320,000 | 282 |
| Issued or guaranteed by U.S. | $161,320,000 | 275 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $269,615,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $269,615,000 | 143 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $131,937,000 | 165 |
| Commercial mortgage pass-through securities | $71,686,000 | 108 |
| Other commercial mortgage-backed securities | $60,251,000 | 181 |
| Held to maturity securities (book value) | $56,974,000 | 285 |
| Available-for-sale securities (fair market value) | $546,543,000 | 265 |
| Total debt securities | $603,515,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $598,591,000 | 284 |
| U.S. Government securities | $561,626,000 | 232 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $561,626,000 | 219 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,876 |
| Other domestic debt securities | $31,080,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $25,948,000 | 57 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,132,000 | 596 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,407,000 | 159 |
| Mortgage-backed securities | $556,666,000 | 197 |
| Certificates of participation in pools of residential mortgages | $160,367,000 | 269 |
| Issued or guaranteed by U.S. | $160,367,000 | 265 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $275,545,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $275,545,000 | 145 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $120,754,000 | 171 |
| Commercial mortgage pass-through securities | $59,536,000 | 116 |
| Other commercial mortgage-backed securities | $61,218,000 | 179 |
| Held to maturity securities (book value) | $59,686,000 | 288 |
| Available-for-sale securities (fair market value) | $538,905,000 | 270 |
| Total debt securities | $598,589,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $590,590,000 | 289 |
| U.S. Government securities | $553,676,000 | 241 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $553,676,000 | 228 |
| Securities issued by states & political subdivisions | $5,887,000 | 2,928 |
| Other domestic debt securities | $31,025,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $25,864,000 | 58 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,161,000 | 602 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,492,000 | 149 |
| Mortgage-backed securities | $547,158,000 | 202 |
| Certificates of participation in pools of residential mortgages | $169,440,000 | 257 |
| Issued or guaranteed by U.S. | $169,440,000 | 257 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $293,147,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $293,147,000 | 142 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $84,571,000 | 204 |
| Commercial mortgage pass-through securities | $23,408,000 | 227 |
| Other commercial mortgage-backed securities | $61,163,000 | 178 |
| Held to maturity securities (book value) | $61,739,000 | 291 |
| Available-for-sale securities (fair market value) | $528,851,000 | 271 |
| Total debt securities | $590,588,000 | 284 |
| 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 | $610,776,000 | 278 |
| U.S. Government securities | $540,587,000 | 248 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $540,587,000 | 230 |
| Securities issued by states & political subdivisions | $23,833,000 | 1,413 |
| Other domestic debt securities | $46,354,000 | 236 |
| Privately issued residential mortgage-backed securities | $239,000 | 512 |
| Commercial mortgage-backed securities - Total | $40,950,000 | 46 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,165,000 | 601 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,379,000 | 160 |
| Mortgage-backed securities | $542,262,000 | 200 |
| Certificates of participation in pools of residential mortgages | $173,068,000 | 256 |
| Issued or guaranteed by U.S. | $173,068,000 | 255 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $263,833,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $263,594,000 | 146 |
| Privately issued | $239,000 | 346 |
| Commercial mortgage-backed securities | $105,361,000 | 169 |
| Commercial mortgage pass-through securities | $19,972,000 | 256 |
| Other commercial mortgage-backed securities | $85,389,000 | 129 |
| Held to maturity securities (book value) | $68,655,000 | 280 |
| Available-for-sale securities (fair market value) | $542,121,000 | 272 |
| Total debt securities | $610,774,000 | 274 |
| 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 | $643,729,000 | 270 |
| U.S. Government securities | $566,045,000 | 232 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $566,045,000 | 216 |
| Securities issued by states & political subdivisions | $27,251,000 | 1,280 |
| Other domestic debt securities | $50,431,000 | 217 |
| Privately issued residential mortgage-backed securities | $260,000 | 478 |
| Commercial mortgage-backed securities - Total | $40,074,000 | 43 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,097,000 | 415 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $543,693,000 | 144 |
| Mortgage-backed securities | $560,584,000 | 194 |
| Certificates of participation in pools of residential mortgages | $200,932,000 | 221 |
| Issued or guaranteed by U.S. | $200,932,000 | 220 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $255,631,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $255,371,000 | 145 |
| Privately issued | $260,000 | 340 |
| Commercial mortgage-backed securities | $104,021,000 | 168 |
| Commercial mortgage pass-through securities | $4,853,000 | 592 |
| Other commercial mortgage-backed securities | $99,168,000 | 118 |
| Held to maturity securities (book value) | $75,344,000 | 278 |
| Available-for-sale securities (fair market value) | $568,385,000 | 258 |
| Total debt securities | $643,727,000 | 266 |
| 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 | $664,863,000 | 262 |
| U.S. Government securities | $585,135,000 | 224 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $585,135,000 | 208 |
| Securities issued by states & political subdivisions | $28,048,000 | 1,259 |
| Other domestic debt securities | $50,624,000 | 213 |
| Privately issued residential mortgage-backed securities | $288,000 | 420 |
| Commercial mortgage-backed securities - Total | $40,196,000 | 44 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $10,140,000 | 413 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,056,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,649,000 | 174 |
| Mortgage-backed securities | $578,940,000 | 190 |
| Certificates of participation in pools of residential mortgages | $210,880,000 | 214 |
| Issued or guaranteed by U.S. | $210,880,000 | 212 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $263,991,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $263,703,000 | 139 |
| Privately issued | $288,000 | 339 |
| Commercial mortgage-backed securities | $104,069,000 | 163 |
| Commercial mortgage pass-through securities | $4,820,000 | 585 |
| Other commercial mortgage-backed securities | $99,249,000 | 116 |
| Held to maturity securities (book value) | $76,855,000 | 279 |
| Available-for-sale securities (fair market value) | $588,008,000 | 251 |
| Total debt securities | $663,807,000 | 257 |
| 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 | $665,389,000 | 260 |
| U.S. Government securities | $585,105,000 | 224 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $585,105,000 | 210 |
| Securities issued by states & political subdivisions | $28,607,000 | 1,274 |
| Other domestic debt securities | $50,787,000 | 222 |
| Privately issued residential mortgage-backed securities | $314,000 | 657 |
| Commercial mortgage-backed securities - Total | $40,305,000 | 41 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $10,168,000 | 408 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $890,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,746,000 | 170 |
| Mortgage-backed securities | $577,894,000 | 191 |
| Certificates of participation in pools of residential mortgages | $218,267,000 | 217 |
| Issued or guaranteed by U.S. | $218,267,000 | 215 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $256,772,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $256,458,000 | 141 |
| Privately issued | $314,000 | 344 |
| Commercial mortgage-backed securities | $102,855,000 | 157 |
| Commercial mortgage pass-through securities | $4,835,000 | 566 |
| Other commercial mortgage-backed securities | $98,020,000 | 114 |
| Held to maturity securities (book value) | $79,134,000 | 270 |
| Available-for-sale securities (fair market value) | $586,255,000 | 247 |
| Total debt securities | $664,495,000 | 254 |
| 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 | $646,736,000 | 266 |
| U.S. Government securities | $564,913,000 | 229 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $564,913,000 | 219 |
| Securities issued by states & political subdivisions | $29,902,000 | 1,254 |
| Other domestic debt securities | $51,126,000 | 210 |
| Privately issued residential mortgage-backed securities | $333,000 | 380 |
| Commercial mortgage-backed securities - Total | $40,600,000 | 40 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,193,000 | 414 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $795,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,647,000 | 184 |
| Mortgage-backed securities | $556,797,000 | 197 |
| Certificates of participation in pools of residential mortgages | $224,655,000 | 217 |
| Issued or guaranteed by U.S. | $224,655,000 | 215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $242,854,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $242,521,000 | 144 |
| Privately issued | $333,000 | 354 |
| Commercial mortgage-backed securities | $89,288,000 | 161 |
| Commercial mortgage pass-through securities | $4,874,000 | 449 |
| Other commercial mortgage-backed securities | $84,414,000 | 120 |
| Held to maturity securities (book value) | $82,248,000 | 273 |
| Available-for-sale securities (fair market value) | $564,488,000 | 256 |
| Total debt securities | $645,942,000 | 259 |
| 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 | $635,064,000 | 268 |
| U.S. Government securities | $551,042,000 | 225 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $551,042,000 | 218 |
| Securities issued by states & political subdivisions | $31,272,000 | 1,238 |
| Other domestic debt securities | $51,991,000 | 205 |
| Privately issued residential mortgage-backed securities | $360,000 | 375 |
| Commercial mortgage-backed securities - Total | $41,266,000 | 38 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $10,365,000 | 410 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $759,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,507,000 | 173 |
| Mortgage-backed securities | $542,484,000 | 195 |
| Certificates of participation in pools of residential mortgages | $232,845,000 | 206 |
| Issued or guaranteed by U.S. | $232,845,000 | 204 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $222,351,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $221,991,000 | 146 |
| Privately issued | $360,000 | 353 |
| Commercial mortgage-backed securities | $87,288,000 | 159 |
| Commercial mortgage pass-through securities | $5,028,000 | 445 |
| Other commercial mortgage-backed securities | $82,260,000 | 118 |
| Held to maturity securities (book value) | $84,463,000 | 275 |
| Available-for-sale securities (fair market value) | $550,601,000 | 258 |
| Total debt securities | $634,305,000 | 262 |
| 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 | $601,915,000 | 270 |
| U.S. Government securities | $514,076,000 | 238 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $514,076,000 | 232 |
| Securities issued by states & political subdivisions | $34,436,000 | 1,138 |
| Other domestic debt securities | $52,617,000 | 204 |
| Privately issued residential mortgage-backed securities | $391,000 | 377 |
| Commercial mortgage-backed securities - Total | $41,761,000 | 37 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $10,465,000 | 420 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $786,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,763,000 | 190 |
| Mortgage-backed securities | $494,522,000 | 207 |
| Certificates of participation in pools of residential mortgages | $235,846,000 | 204 |
| Issued or guaranteed by U.S. | $235,846,000 | 202 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $185,242,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $184,851,000 | 166 |
| Privately issued | $391,000 | 355 |
| Commercial mortgage-backed securities | $73,434,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $73,434,000 | 119 |
| Held to maturity securities (book value) | $86,840,000 | 273 |
| Available-for-sale securities (fair market value) | $515,075,000 | 275 |
| Total debt securities | $601,129,000 | 264 |
| 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 | $558,319,000 | 292 |
| U.S. Government securities | $469,613,000 | 259 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $469,613,000 | 251 |
| Securities issued by states & political subdivisions | $35,384,000 | 1,128 |
| Other domestic debt securities | $42,128,000 | 240 |
| Privately issued residential mortgage-backed securities | $419,000 | 378 |
| Commercial mortgage-backed securities - Total | $41,709,000 | 36 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $10,498,000 | 68 |
| Equity securities | $696,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,144,000 | 248 |
| Mortgage-backed securities | $439,222,000 | 223 |
| Certificates of participation in pools of residential mortgages | $249,957,000 | 196 |
| Issued or guaranteed by U.S. | $249,957,000 | 194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $127,976,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $127,557,000 | 217 |
| Privately issued | $419,000 | 357 |
| Commercial mortgage-backed securities | $61,289,000 | 198 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $61,289,000 | 126 |
| Held to maturity securities (book value) | $87,239,000 | 280 |
| Available-for-sale securities (fair market value) | $471,080,000 | 291 |
| Total debt securities | $557,623,000 | 286 |
| 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 | $290,659,000 | 523 |
| U.S. Government securities | $272,646,000 | 382 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $272,646,000 | 368 |
| Securities issued by states & political subdivisions | $16,919,000 | 2,090 |
| Other domestic debt securities | $461,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $461,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $633,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,366,000 | 283 |
| Mortgage-backed securities | $225,646,000 | 340 |
| Certificates of participation in pools of residential mortgages | $169,789,000 | 280 |
| Issued or guaranteed by U.S. | $169,789,000 | 279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,857,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $55,396,000 | 354 |
| Privately issued | $461,000 | 376 |
| 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) | $80,076,000 | 300 |
| Available-for-sale securities (fair market value) | $210,583,000 | 614 |
| Total debt securities | $290,026,000 | 517 |
| 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 | $298,015,000 | 507 |
| U.S. Government securities | $277,047,000 | 373 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $277,047,000 | 357 |
| Securities issued by states & political subdivisions | $19,933,000 | 1,884 |
| Other domestic debt securities | $491,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $491,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $544,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,310,000 | 270 |
| Mortgage-backed securities | $239,556,000 | 319 |
| Certificates of participation in pools of residential mortgages | $180,251,000 | 266 |
| Issued or guaranteed by U.S. | $180,251,000 | 265 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $59,305,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $58,814,000 | 346 |
| Privately issued | $491,000 | 384 |
| 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) | $83,890,000 | 291 |
| Available-for-sale securities (fair market value) | $214,125,000 | 588 |
| Total debt securities | $297,471,000 | 498 |
| 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 | $322,933,000 | 473 |
| U.S. Government securities | $300,035,000 | 356 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $300,035,000 | 339 |
| Securities issued by states & political subdivisions | $21,632,000 | 1,783 |
| Other domestic debt securities | $669,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $669,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $597,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,388,000 | 273 |
| Mortgage-backed securities | $262,104,000 | 295 |
| Certificates of participation in pools of residential mortgages | $197,893,000 | 235 |
| Issued or guaranteed by U.S. | $197,893,000 | 234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,211,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $63,542,000 | 334 |
| Privately issued | $669,000 | 362 |
| 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) | $88,931,000 | 282 |
| Available-for-sale securities (fair market value) | $234,002,000 | 556 |
| Total debt securities | $322,336,000 | 467 |
| 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 | $329,337,000 | 469 |
| U.S. Government securities | $303,357,000 | 352 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $303,357,000 | 334 |
| Securities issued by states & political subdivisions | $24,680,000 | 1,606 |
| Other domestic debt securities | $757,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $757,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $543,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,477,000 | 263 |
| Mortgage-backed securities | $265,002,000 | 296 |
| Certificates of participation in pools of residential mortgages | $206,518,000 | 225 |
| Issued or guaranteed by U.S. | $206,518,000 | 224 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,484,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $57,727,000 | 365 |
| Privately issued | $757,000 | 361 |
| 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) | $92,250,000 | 288 |
| Available-for-sale securities (fair market value) | $237,087,000 | 550 |
| Total debt securities | $328,794,000 | 462 |
| 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 | $331,576,000 | 473 |
| U.S. Government securities | $296,617,000 | 369 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $296,617,000 | 352 |
| Securities issued by states & political subdivisions | $33,606,000 | 1,169 |
| Other domestic debt securities | $820,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $820,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $533,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,383,000 | 282 |
| Mortgage-backed securities | $257,512,000 | 306 |
| Certificates of participation in pools of residential mortgages | $203,877,000 | 225 |
| Issued or guaranteed by U.S. | $203,877,000 | 224 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,635,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $52,815,000 | 401 |
| Privately issued | $820,000 | 358 |
| 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) | $94,702,000 | 291 |
| Available-for-sale securities (fair market value) | $236,874,000 | 554 |
| Total debt securities | $331,043,000 | 466 |
| 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 | $329,938,000 | 477 |
| U.S. Government securities | $291,315,000 | 374 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $291,315,000 | 355 |
| Securities issued by states & political subdivisions | $37,107,000 | 1,074 |
| Other domestic debt securities | $903,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $903,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $613,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,158,000 | 274 |
| Mortgage-backed securities | $251,839,000 | 312 |
| Certificates of participation in pools of residential mortgages | $198,070,000 | 226 |
| Issued or guaranteed by U.S. | $198,070,000 | 225 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,769,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $52,866,000 | 400 |
| Privately issued | $903,000 | 348 |
| 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) | $98,123,000 | 289 |
| Available-for-sale securities (fair market value) | $231,815,000 | 557 |
| Total debt securities | $329,325,000 | 474 |
| 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 | $335,891,000 | 468 |
| U.S. Government securities | $292,294,000 | 370 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $292,294,000 | 354 |
| Securities issued by states & political subdivisions | $42,081,000 | 958 |
| Other domestic debt securities | $995,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $995,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $521,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,078,000 | 269 |
| Mortgage-backed securities | $252,440,000 | 315 |
| Certificates of participation in pools of residential mortgages | $205,021,000 | 222 |
| Issued or guaranteed by U.S. | $205,021,000 | 220 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $47,419,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $46,424,000 | 443 |
| Privately issued | $995,000 | 334 |
| 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) | $95,754,000 | 298 |
| Available-for-sale securities (fair market value) | $240,137,000 | 539 |
| Total debt securities | $335,370,000 | 461 |
| 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 | $358,417,000 | 438 |
| U.S. Government securities | $310,805,000 | 349 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $310,805,000 | 337 |
| Securities issued by states & political subdivisions | $46,017,000 | 841 |
| Other domestic debt securities | $1,098,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $497,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,873,000 | 231 |
| Mortgage-backed securities | $270,772,000 | 297 |
| Certificates of participation in pools of residential mortgages | $218,052,000 | 209 |
| Issued or guaranteed by U.S. | $218,052,000 | 207 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,720,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $51,622,000 | 424 |
| Privately issued | $1,098,000 | 332 |
| 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) | $99,884,000 | 286 |
| Available-for-sale securities (fair market value) | $258,533,000 | 514 |
| Total debt securities | $357,920,000 | 432 |
| 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 | $388,298,000 | 403 |
| U.S. Government securities | $336,578,000 | 327 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $336,578,000 | 319 |
| Securities issued by states & political subdivisions | $48,318,000 | 793 |
| Other domestic debt securities | $2,925,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $2,925,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $477,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,374,000 | 237 |
| Mortgage-backed securities | $295,601,000 | 275 |
| Certificates of participation in pools of residential mortgages | $230,650,000 | 198 |
| Issued or guaranteed by U.S. | $230,650,000 | 197 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $64,951,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $62,026,000 | 369 |
| Privately issued | $2,925,000 | 238 |
| 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) | $103,327,000 | 276 |
| Available-for-sale securities (fair market value) | $284,971,000 | 461 |
| Total debt securities | $387,821,000 | 395 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 977 |
| Fair value | $2,054,000 | 978 |
| 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 | $410,929,000 | 387 |
| U.S. Government securities | $357,897,000 | 314 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $357,897,000 | 303 |
| Securities issued by states & political subdivisions | $49,427,000 | 768 |
| Other domestic debt securities | $3,132,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $3,132,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $473,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,849,000 | 210 |
| Mortgage-backed securities | $329,712,000 | 265 |
| Certificates of participation in pools of residential mortgages | $248,546,000 | 185 |
| Issued or guaranteed by U.S. | $248,546,000 | 184 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $81,166,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $78,034,000 | 315 |
| Privately issued | $3,132,000 | 233 |
| 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) | $79,671,000 | 325 |
| Available-for-sale securities (fair market value) | $331,258,000 | 400 |
| Total debt securities | $410,456,000 | 381 |
| Structured notes | ||
| Amortized cost | $2,440,000 | 996 |
| Fair value | $2,455,000 | 985 |
| 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 | $434,348,000 | 363 |
| U.S. Government securities | $375,843,000 | 304 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $375,843,000 | 291 |
| Securities issued by states & political subdivisions | $53,701,000 | 685 |
| Other domestic debt securities | $4,434,000 | 966 |
| Privately issued residential mortgage-backed securities | $4,434,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $370,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,262,000 | 192 |
| Mortgage-backed securities | $348,820,000 | 257 |
| Certificates of participation in pools of residential mortgages | $259,996,000 | 178 |
| Issued or guaranteed by U.S. | $259,996,000 | 177 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $88,824,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $84,390,000 | 305 |
| Privately issued | $4,434,000 | 207 |
| 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) | $83,050,000 | 316 |
| Available-for-sale securities (fair market value) | $351,298,000 | 362 |
| Total debt securities | $433,978,000 | 356 |
| Structured notes | ||
| Amortized cost | $2,587,000 | 1,042 |
| Fair value | $2,613,000 | 1,039 |
| 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 | $461,180,000 | 333 |
| U.S. Government securities | $402,018,000 | 286 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $402,018,000 | 278 |
| Securities issued by states & political subdivisions | $53,792,000 | 682 |
| Other domestic debt securities | $4,964,000 | 933 |
| Privately issued residential mortgage-backed securities | $4,964,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $406,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,367,000 | 177 |
| Mortgage-backed securities | $375,376,000 | 245 |
| Certificates of participation in pools of residential mortgages | $277,375,000 | 170 |
| Issued or guaranteed by U.S. | $277,375,000 | 169 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $98,001,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $93,037,000 | 295 |
| Privately issued | $4,964,000 | 205 |
| 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) | $84,364,000 | 310 |
| Available-for-sale securities (fair market value) | $376,816,000 | 349 |
| Total debt securities | $460,774,000 | 326 |
| Structured notes | ||
| Amortized cost | $2,761,000 | 1,067 |
| Fair value | $2,780,000 | 1,056 |
| 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 | $503,271,000 | 303 |
| U.S. Government securities | $440,374,000 | 257 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $440,374,000 | 250 |
| Securities issued by states & political subdivisions | $57,088,000 | 637 |
| Other domestic debt securities | $5,410,000 | 897 |
| Privately issued residential mortgage-backed securities | $5,410,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $399,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,004,000 | 192 |
| Mortgage-backed securities | $417,465,000 | 224 |
| Certificates of participation in pools of residential mortgages | $317,826,000 | 156 |
| Issued or guaranteed by U.S. | $317,826,000 | 155 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $99,639,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $94,229,000 | 285 |
| Privately issued | $5,410,000 | 196 |
| 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) | $55,255,000 | 392 |
| Available-for-sale securities (fair market value) | $448,016,000 | 290 |
| Total debt securities | $502,872,000 | 295 |
| Structured notes | ||
| Amortized cost | $2,932,000 | 1,065 |
| Fair value | $2,956,000 | 1,012 |
| 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 | $532,309,000 | 280 |
| U.S. Government securities | $466,979,000 | 240 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $466,979,000 | 232 |
| Securities issued by states & political subdivisions | $59,084,000 | 599 |
| Other domestic debt securities | $5,843,000 | 911 |
| Privately issued residential mortgage-backed securities | $5,843,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $403,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,284,000 | 200 |
| Mortgage-backed securities | $444,195,000 | 208 |
| Certificates of participation in pools of residential mortgages | $336,322,000 | 149 |
| Issued or guaranteed by U.S. | $336,322,000 | 148 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $107,873,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $102,030,000 | 270 |
| Privately issued | $5,843,000 | 205 |
| 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) | $30,893,000 | 580 |
| Available-for-sale securities (fair market value) | $501,416,000 | 257 |
| Total debt securities | $531,906,000 | 274 |
| Structured notes | ||
| Amortized cost | $3,127,000 | 964 |
| Fair value | $3,158,000 | 943 |
| 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 | $566,092,000 | 273 |
| U.S. Government securities | $498,693,000 | 230 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $498,693,000 | 224 |
| Securities issued by states & political subdivisions | $60,497,000 | 581 |
| Other domestic debt securities | $6,560,000 | 871 |
| Privately issued residential mortgage-backed securities | $6,560,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $342,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,545,000 | 197 |
| Mortgage-backed securities | $476,307,000 | 194 |
| Certificates of participation in pools of residential mortgages | $358,296,000 | 132 |
| Issued or guaranteed by U.S. | $358,296,000 | 131 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $118,011,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $111,451,000 | 252 |
| Privately issued | $6,560,000 | 203 |
| 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) | $31,398,000 | 559 |
| Available-for-sale securities (fair market value) | $534,694,000 | 245 |
| Total debt securities | $565,750,000 | 266 |
| Structured notes | ||
| Amortized cost | $3,399,000 | 930 |
| Fair value | $3,439,000 | 897 |
| 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 | $612,227,000 | 252 |
| U.S. Government securities | $542,969,000 | 211 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $542,969,000 | 205 |
| Securities issued by states & political subdivisions | $61,361,000 | 561 |
| Other domestic debt securities | $7,579,000 | 818 |
| Privately issued residential mortgage-backed securities | $7,579,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $318,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,892,000 | 182 |
| Mortgage-backed securities | $521,121,000 | 183 |
| Certificates of participation in pools of residential mortgages | $387,090,000 | 132 |
| Issued or guaranteed by U.S. | $387,090,000 | 131 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $134,031,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $126,452,000 | 238 |
| Privately issued | $7,579,000 | 196 |
| 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) | $32,363,000 | 505 |
| Available-for-sale securities (fair market value) | $579,864,000 | 232 |
| Total debt securities | $611,909,000 | 246 |
| Structured notes | ||
| Amortized cost | $3,866,000 | 860 |
| Fair value | $3,914,000 | 826 |
| 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 | $644,122,000 | 243 |
| U.S. Government securities | $573,296,000 | 201 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $573,296,000 | 196 |
| Securities issued by states & political subdivisions | $61,757,000 | 538 |
| Other domestic debt securities | $8,782,000 | 771 |
| Privately issued residential mortgage-backed securities | $8,782,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $287,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,460,000 | 186 |
| Mortgage-backed securities | $551,893,000 | 176 |
| Certificates of participation in pools of residential mortgages | $363,679,000 | 139 |
| Issued or guaranteed by U.S. | $363,679,000 | 138 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $188,214,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $179,432,000 | 193 |
| Privately issued | $8,782,000 | 198 |
| 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) | $33,156,000 | 471 |
| Available-for-sale securities (fair market value) | $610,966,000 | 226 |
| Total debt securities | $643,835,000 | 235 |
| Structured notes | ||
| Amortized cost | $4,459,000 | 776 |
| Fair value | $4,526,000 | 763 |
| 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 | $635,929,000 | 245 |
| U.S. Government securities | $563,703,000 | 201 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $563,703,000 | 198 |
| Securities issued by states & political subdivisions | $62,323,000 | 519 |
| Other domestic debt securities | $9,658,000 | 706 |
| Privately issued residential mortgage-backed securities | $9,658,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $245,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,415,000 | 194 |
| Mortgage-backed securities | $542,117,000 | 178 |
| Certificates of participation in pools of residential mortgages | $334,675,000 | 147 |
| Issued or guaranteed by U.S. | $334,675,000 | 146 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $207,442,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $197,784,000 | 185 |
| Privately issued | $9,658,000 | 195 |
| 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) | $34,236,000 | 457 |
| Available-for-sale securities (fair market value) | $601,693,000 | 224 |
| Total debt securities | $635,684,000 | 238 |
| Structured notes | ||
| Amortized cost | $5,487,000 | 695 |
| Fair value | $5,571,000 | 680 |
| 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 | $685,855,000 | 228 |
| U.S. Government securities | $612,267,000 | 186 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $612,267,000 | 183 |
| Securities issued by states & political subdivisions | $62,588,000 | 496 |
| Other domestic debt securities | $10,784,000 | 678 |
| Privately issued residential mortgage-backed securities | $10,784,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $216,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,313,000 | 216 |
| Mortgage-backed securities | $590,928,000 | 166 |
| Certificates of participation in pools of residential mortgages | $363,064,000 | 150 |
| Issued or guaranteed by U.S. | $363,064,000 | 149 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $227,864,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $217,080,000 | 179 |
| Privately issued | $10,784,000 | 204 |
| 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) | $35,267,000 | 450 |
| Available-for-sale securities (fair market value) | $650,588,000 | 207 |
| Total debt securities | $685,639,000 | 223 |
| Structured notes | ||
| Amortized cost | $6,207,000 | 655 |
| Fair value | $6,403,000 | 646 |
| 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 | $628,522,000 | 248 |
| U.S. Government securities | $553,973,000 | 213 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $553,973,000 | 209 |
| Securities issued by states & political subdivisions | $62,638,000 | 469 |
| Other domestic debt securities | $11,672,000 | 655 |
| Privately issued residential mortgage-backed securities | $11,672,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $239,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,350,000 | 206 |
| Mortgage-backed securities | $558,514,000 | 179 |
| Certificates of participation in pools of residential mortgages | $303,948,000 | 172 |
| Issued or guaranteed by U.S. | $303,948,000 | 170 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $254,566,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $242,894,000 | 170 |
| Privately issued | $11,672,000 | 208 |
| 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) | $36,139,000 | 442 |
| Available-for-sale securities (fair market value) | $592,383,000 | 235 |
| Total debt securities | $628,283,000 | 243 |
| Structured notes | ||
| Amortized cost | $6,927,000 | 696 |
| Fair value | $7,131,000 | 668 |
| 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 | $740,812,000 | 214 |
| U.S. Government securities | $665,007,000 | 184 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $665,007,000 | 178 |
| Securities issued by states & political subdivisions | $62,839,000 | 438 |
| Other domestic debt securities | $12,740,000 | 628 |
| Privately issued residential mortgage-backed securities | $12,740,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $226,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,606,000 | 205 |
| Mortgage-backed securities | $646,998,000 | 157 |
| Certificates of participation in pools of residential mortgages | $308,586,000 | 170 |
| Issued or guaranteed by U.S. | $308,586,000 | 169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $338,412,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $325,672,000 | 139 |
| Privately issued | $12,740,000 | 206 |
| 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) | $36,954,000 | 442 |
| Available-for-sale securities (fair market value) | $703,858,000 | 197 |
| Total debt securities | $740,586,000 | 210 |
| Structured notes | ||
| Amortized cost | $13,006,000 | 465 |
| Fair value | $13,269,000 | 454 |
| 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 | $698,582,000 | 224 |
| U.S. Government securities | $620,980,000 | 185 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $620,980,000 | 184 |
| Securities issued by states & political subdivisions | $63,105,000 | 427 |
| Other domestic debt securities | $14,295,000 | 598 |
| Privately issued residential mortgage-backed securities | $14,295,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $202,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,646,000 | 175 |
| Mortgage-backed securities | $598,583,000 | 163 |
| Certificates of participation in pools of residential mortgages | $272,236,000 | 184 |
| Issued or guaranteed by U.S. | $272,236,000 | 184 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $326,347,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $312,052,000 | 131 |
| Privately issued | $14,295,000 | 243 |
| 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) | $37,989,000 | 430 |
| Available-for-sale securities (fair market value) | $660,593,000 | 203 |
| Total debt securities | $698,380,000 | 221 |
| Structured notes | ||
| Amortized cost | $15,778,000 | 357 |
| Fair value | $16,142,000 | 348 |
| 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 | $700,865,000 | 219 |
| U.S. Government securities | $622,893,000 | 183 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $622,893,000 | 178 |
| Securities issued by states & political subdivisions | $62,699,000 | 404 |
| Other domestic debt securities | $15,092,000 | 564 |
| Privately issued residential mortgage-backed securities | $15,092,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $181,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,296,000 | 159 |
| Mortgage-backed securities | $599,074,000 | 159 |
| Certificates of participation in pools of residential mortgages | $261,063,000 | 184 |
| Issued or guaranteed by U.S. | $261,063,000 | 183 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $338,011,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $322,919,000 | 125 |
| Privately issued | $15,092,000 | 242 |
| 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) | $39,069,000 | 409 |
| Available-for-sale securities (fair market value) | $661,796,000 | 200 |
| Total debt securities | $700,684,000 | 216 |
| Structured notes | ||
| Amortized cost | $16,984,000 | 336 |
| Fair value | $17,457,000 | 327 |
| 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 | $709,473,000 | 221 |
| U.S. Government securities | $630,361,000 | 186 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $630,361,000 | 178 |
| Securities issued by states & political subdivisions | $62,100,000 | 385 |
| Other domestic debt securities | $16,751,000 | 517 |
| Privately issued residential mortgage-backed securities | $16,751,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $261,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,872,000 | 160 |
| Mortgage-backed securities | $591,958,000 | 157 |
| Certificates of participation in pools of residential mortgages | $247,374,000 | 189 |
| Issued or guaranteed by U.S. | $247,374,000 | 187 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $344,584,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $327,833,000 | 122 |
| Privately issued | $16,751,000 | 240 |
| 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) | $40,158,000 | 395 |
| Available-for-sale securities (fair market value) | $669,315,000 | 202 |
| Total debt securities | $709,212,000 | 218 |
| Structured notes | ||
| Amortized cost | $17,977,000 | 388 |
| Fair value | $18,255,000 | 377 |
| 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 | $644,537,000 | 231 |
| U.S. Government securities | $550,404,000 | 209 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $550,404,000 | 203 |
| Securities issued by states & political subdivisions | $61,537,000 | 384 |
| Other domestic debt securities | $32,372,000 | 330 |
| Privately issued residential mortgage-backed securities | $32,372,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $224,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,570,000 | 168 |
| Mortgage-backed securities | $510,924,000 | 179 |
| Certificates of participation in pools of residential mortgages | $219,749,000 | 213 |
| Issued or guaranteed by U.S. | $219,749,000 | 211 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $291,175,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $258,803,000 | 136 |
| Privately issued | $32,372,000 | 166 |
| 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) | $41,231,000 | 396 |
| Available-for-sale securities (fair market value) | $603,306,000 | 223 |
| Total debt securities | $644,313,000 | 228 |
| Structured notes | ||
| Amortized cost | $23,977,000 | 283 |
| Fair value | $24,289,000 | 276 |
| 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 | $609,041,000 | 242 |
| U.S. Government securities | $512,491,000 | 216 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $512,491,000 | 212 |
| Securities issued by states & political subdivisions | $61,756,000 | 366 |
| Other domestic debt securities | $34,547,000 | 346 |
| Privately issued residential mortgage-backed securities | $34,547,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $247,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,436,000 | 165 |
| Mortgage-backed securities | $471,811,000 | 189 |
| Certificates of participation in pools of residential mortgages | $226,227,000 | 192 |
| Issued or guaranteed by U.S. | $226,227,000 | 191 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $245,584,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $211,037,000 | 157 |
| Privately issued | $34,547,000 | 173 |
| 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) | $43,766,000 | 359 |
| Available-for-sale securities (fair market value) | $565,275,000 | 229 |
| Total debt securities | $608,794,000 | 240 |
| Structured notes | ||
| Amortized cost | $25,604,000 | 231 |
| Fair value | $26,036,000 | 221 |
| 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 | $605,003,000 | 224 |
| U.S. Government securities | $499,164,000 | 207 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $499,164,000 | 201 |
| Securities issued by states & political subdivisions | $63,649,000 | 352 |
| Other domestic debt securities | $41,935,000 | 297 |
| Privately issued residential mortgage-backed securities | $36,972,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,963,000 | 609 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $255,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,062,000 | 159 |
| Mortgage-backed securities | $446,441,000 | 180 |
| Certificates of participation in pools of residential mortgages | $246,477,000 | 171 |
| Issued or guaranteed by U.S. | $246,477,000 | 170 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $199,964,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $162,992,000 | 188 |
| Privately issued | $36,972,000 | 171 |
| 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) | $51,125,000 | 326 |
| Available-for-sale securities (fair market value) | $553,878,000 | 218 |
| Total debt securities | $604,748,000 | 222 |
| Structured notes | ||
| Amortized cost | $27,702,000 | 184 |
| Fair value | $28,297,000 | 179 |
| 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 | $603,565,000 | 226 |
| U.S. Government securities | $491,440,000 | 207 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $491,440,000 | 199 |
| Securities issued by states & political subdivisions | $62,737,000 | 324 |
| Other domestic debt securities | $49,148,000 | 264 |
| Privately issued residential mortgage-backed securities | $38,139,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $6,000,000 | 65 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,009,000 | 571 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $240,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,455,000 | 150 |
| Mortgage-backed securities | $432,808,000 | 182 |
| Certificates of participation in pools of residential mortgages | $266,342,000 | 161 |
| Issued or guaranteed by U.S. | $266,342,000 | 160 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $166,466,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $128,327,000 | 221 |
| Privately issued | $38,139,000 | 173 |
| 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) | $53,110,000 | 330 |
| Available-for-sale securities (fair market value) | $550,455,000 | 209 |
| Total debt securities | $603,325,000 | 223 |
| Structured notes | ||
| Amortized cost | $29,291,000 | 197 |
| Fair value | $29,928,000 | 193 |
| 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 | $652,916,000 | 205 |
| U.S. Government securities | $521,895,000 | 198 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $521,895,000 | 188 |
| Securities issued by states & political subdivisions | $62,962,000 | 313 |
| Other domestic debt securities | $67,759,000 | 216 |
| Privately issued residential mortgage-backed securities | $50,687,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $12,000,000 | 51 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,072,000 | 586 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $300,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,858,000 | 150 |
| Mortgage-backed securities | $478,392,000 | 173 |
| Certificates of participation in pools of residential mortgages | $294,706,000 | 154 |
| Issued or guaranteed by U.S. | $294,706,000 | 153 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $183,686,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $132,999,000 | 210 |
| Privately issued | $50,687,000 | 150 |
| 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) | $72,722,000 | 260 |
| Available-for-sale securities (fair market value) | $580,194,000 | 199 |
| Total debt securities | $652,616,000 | 203 |
| Structured notes | ||
| Amortized cost | $20,575,000 | 259 |
| Fair value | $21,166,000 | 248 |
| 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 | $623,890,000 | 212 |
| U.S. Government securities | $489,493,000 | 203 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $489,493,000 | 195 |
| Securities issued by states & political subdivisions | $63,107,000 | 311 |
| Other domestic debt securities | $71,007,000 | 217 |
| Privately issued residential mortgage-backed securities | $53,881,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $12,000,000 | 58 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,126,000 | 598 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $283,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,880,000 | 149 |
| Mortgage-backed securities | $459,257,000 | 177 |
| Certificates of participation in pools of residential mortgages | $294,992,000 | 156 |
| Issued or guaranteed by U.S. | $294,992,000 | 155 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $164,265,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $110,384,000 | 220 |
| Privately issued | $53,881,000 | 150 |
| 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) | $75,972,000 | 252 |
| Available-for-sale securities (fair market value) | $547,918,000 | 208 |
| Total debt securities | $623,607,000 | 210 |
| Structured notes | ||
| Amortized cost | $26,668,000 | 118 |
| Fair value | $27,378,000 | 109 |
| 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 | $622,133,000 | 218 |
| U.S. Government securities | $476,258,000 | 207 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $476,258,000 | 203 |
| Securities issued by states & political subdivisions | $65,134,000 | 299 |
| Other domestic debt securities | $80,524,000 | 220 |
| Privately issued residential mortgage-backed securities | $57,734,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $17,650,000 | 56 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,140,000 | 631 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $217,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,590,000 | 154 |
| Mortgage-backed securities | $465,949,000 | 180 |
| Certificates of participation in pools of residential mortgages | $316,692,000 | 158 |
| Issued or guaranteed by U.S. | $316,692,000 | 155 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $149,257,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $91,523,000 | 252 |
| Privately issued | $57,734,000 | 162 |
| 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) | $85,415,000 | 234 |
| Available-for-sale securities (fair market value) | $536,718,000 | 214 |
| Total debt securities | $621,916,000 | 210 |
| Structured notes | ||
| Amortized cost | $27,575,000 | 68 |
| Fair value | $28,261,000 | 64 |
| 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 | $597,111,000 | 231 |
| U.S. Government securities | $454,024,000 | 203 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $454,024,000 | 199 |
| Securities issued by states & political subdivisions | $59,401,000 | 320 |
| Other domestic debt securities | $83,492,000 | 225 |
| Privately issued residential mortgage-backed securities | $60,761,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $17,650,000 | 60 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,081,000 | 654 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $194,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,324,000 | 157 |
| Mortgage-backed securities | $445,022,000 | 191 |
| Certificates of participation in pools of residential mortgages | $299,088,000 | 163 |
| Issued or guaranteed by U.S. | $299,088,000 | 160 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $145,934,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $85,173,000 | 245 |
| Privately issued | $60,761,000 | 171 |
| 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) | $86,454,000 | 228 |
| Available-for-sale securities (fair market value) | $510,657,000 | 224 |
| Total debt securities | $596,917,000 | 223 |
| Structured notes | ||
| Amortized cost | $29,768,000 | 37 |
| Fair value | $29,940,000 | 37 |
| 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 | $529,641,000 | 264 |
| U.S. Government securities | $385,996,000 | 244 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $385,996,000 | 236 |
| Securities issued by states & political subdivisions | $58,919,000 | 307 |
| Other domestic debt securities | $84,559,000 | 216 |
| Privately issued residential mortgage-backed securities | $66,909,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,650,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $167,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,994,000 | 189 |
| Mortgage-backed securities | $417,623,000 | 211 |
| Certificates of participation in pools of residential mortgages | $277,664,000 | 182 |
| Issued or guaranteed by U.S. | $277,664,000 | 179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $139,959,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $73,050,000 | 263 |
| Privately issued | $66,909,000 | 165 |
| 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) | $71,014,000 | 262 |
| Available-for-sale securities (fair market value) | $458,627,000 | 253 |
| Total debt securities | $529,474,000 | 255 |
| Structured notes | ||
| Amortized cost | $27,572,000 | 33 |
| Fair value | $28,112,000 | 33 |
| 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 | $520,766,000 | 260 |
| U.S. Government securities | $386,062,000 | 245 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $386,062,000 | 238 |
| Securities issued by states & political subdivisions | $59,408,000 | 288 |
| Other domestic debt securities | $75,147,000 | 234 |
| Privately issued residential mortgage-backed securities | $57,497,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,650,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $149,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,538,000 | 169 |
| Mortgage-backed securities | $406,084,000 | 211 |
| Certificates of participation in pools of residential mortgages | $292,354,000 | 177 |
| Issued or guaranteed by U.S. | $292,354,000 | 171 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $113,730,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $56,233,000 | 315 |
| Privately issued | $57,497,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,882,000 | 300 |
| Available-for-sale securities (fair market value) | $460,884,000 | 243 |
| Total debt securities | $520,617,000 | 254 |
| Structured notes | ||
| Amortized cost | $29,370,000 | 40 |
| Fair value | $30,251,000 | 38 |
| 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 | $499,931,000 | 258 |
| U.S. Government securities | $356,248,000 | 257 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $356,248,000 | 252 |
| Securities issued by states & political subdivisions | $60,610,000 | 266 |
| Other domestic debt securities | $82,901,000 | 233 |
| Privately issued residential mortgage-backed securities | $65,251,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,650,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $172,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,006,000 | 182 |
| Mortgage-backed securities | $384,009,000 | 211 |
| Certificates of participation in pools of residential mortgages | $260,128,000 | 184 |
| Issued or guaranteed by U.S. | $260,128,000 | 179 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $123,881,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $58,630,000 | 281 |
| Privately issued | $65,251,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,445,000 | 475 |
| Available-for-sale securities (fair market value) | $464,486,000 | 231 |
| Total debt securities | $499,759,000 | 257 |
| Structured notes | ||
| Amortized cost | $29,842,000 | 35 |
| Fair value | $30,084,000 | 33 |
| 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 | $487,979,000 | 271 |
| U.S. Government securities | $348,435,000 | 260 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $348,435,000 | 256 |
| Securities issued by states & political subdivisions | $61,693,000 | 266 |
| Other domestic debt securities | $77,625,000 | 252 |
| Privately issued residential mortgage-backed securities | $60,540,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,085,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $226,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,858,000 | 174 |
| Mortgage-backed securities | $361,258,000 | 225 |
| Certificates of participation in pools of residential mortgages | $242,502,000 | 191 |
| Issued or guaranteed by U.S. | $242,502,000 | 186 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $118,756,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $58,216,000 | 279 |
| Privately issued | $60,540,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,167,000 | 458 |
| Available-for-sale securities (fair market value) | $451,812,000 | 242 |
| Total debt securities | $487,753,000 | 264 |
| Structured notes | ||
| Amortized cost | $30,503,000 | 37 |
| Fair value | $30,557,000 | 37 |
| 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 | $520,357,000 | 261 |
| U.S. Government securities | $349,341,000 | 259 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $349,341,000 | 252 |
| Securities issued by states & political subdivisions | $64,244,000 | 254 |
| Other domestic debt securities | $84,600,000 | 231 |
| Privately issued residential mortgage-backed securities | $66,600,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,000,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $22,172,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,647,000 | 174 |
| Mortgage-backed securities | $351,517,000 | 232 |
| Certificates of participation in pools of residential mortgages | $220,085,000 | 210 |
| Issued or guaranteed by U.S. | $220,085,000 | 201 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $131,432,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $64,832,000 | 261 |
| Privately issued | $66,600,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,505,000 | 423 |
| Available-for-sale securities (fair market value) | $481,852,000 | 237 |
| Total debt securities | $498,185,000 | 262 |
| Structured notes | ||
| Amortized cost | $31,336,000 | 38 |
| Fair value | $31,405,000 | 38 |
| 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 | $507,060,000 | 260 |
| U.S. Government securities | $385,938,000 | 240 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $385,938,000 | 232 |
| Securities issued by states & political subdivisions | $67,296,000 | 238 |
| Other domestic debt securities | $42,826,000 | 338 |
| Privately issued residential mortgage-backed securities | $42,826,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $11,000,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,684,000 | 162 |
| Mortgage-backed securities | $263,217,000 | 260 |
| Certificates of participation in pools of residential mortgages | $159,742,000 | 253 |
| Issued or guaranteed by U.S. | $159,742,000 | 247 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $103,475,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $60,649,000 | 272 |
| Privately issued | $42,826,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,993,000 | 441 |
| Available-for-sale securities (fair market value) | $468,067,000 | 240 |
| Total debt securities | $496,060,000 | 257 |
| Structured notes | ||
| Amortized cost | $32,034,000 | 49 |
| Fair value | $31,726,000 | 49 |
| 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 | $433,568,000 | 304 |
| U.S. Government securities | $327,697,000 | 285 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $327,697,000 | 277 |
| Securities issued by states & political subdivisions | $61,310,000 | 269 |
| Other domestic debt securities | $44,561,000 | 322 |
| Privately issued residential mortgage-backed securities | $44,561,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,090,000 | 205 |
| Mortgage-backed securities | $219,645,000 | 294 |
| Certificates of participation in pools of residential mortgages | $117,568,000 | 321 |
| Issued or guaranteed by U.S. | $117,568,000 | 316 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $102,077,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $57,516,000 | 270 |
| Privately issued | $44,561,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,724,000 | 482 |
| Available-for-sale securities (fair market value) | $395,844,000 | 280 |
| Total debt securities | $433,568,000 | 293 |
| Structured notes | ||
| Amortized cost | $32,784,000 | 56 |
| Fair value | $32,235,000 | 56 |
| 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 | $412,119,000 | 327 |
| U.S. Government securities | $306,155,000 | 308 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $306,155,000 | 302 |
| Securities issued by states & political subdivisions | $60,064,000 | 271 |
| Other domestic debt securities | $45,900,000 | 306 |
| Privately issued residential mortgage-backed securities | $45,900,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,884,000 | 209 |
| Mortgage-backed securities | $191,416,000 | 328 |
| Certificates of participation in pools of residential mortgages | $93,510,000 | 384 |
| Issued or guaranteed by U.S. | $93,510,000 | 379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $97,906,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $52,006,000 | 294 |
| Privately issued | $45,900,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,523,000 | 488 |
| Available-for-sale securities (fair market value) | $374,596,000 | 305 |
| Total debt securities | $412,119,000 | 317 |
| Structured notes | ||
| Amortized cost | $33,942,000 | 57 |
| Fair value | $33,318,000 | 57 |
| 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 | $414,143,000 | 331 |
| U.S. Government securities | $309,231,000 | 307 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $309,231,000 | 298 |
| Securities issued by states & political subdivisions | $57,461,000 | 289 |
| Other domestic debt securities | $47,451,000 | 303 |
| Privately issued residential mortgage-backed securities | $47,451,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,478,000 | 218 |
| Mortgage-backed securities | $181,754,000 | 347 |
| Certificates of participation in pools of residential mortgages | $84,556,000 | 425 |
| Issued or guaranteed by U.S. | $84,556,000 | 420 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $97,198,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $49,747,000 | 292 |
| Privately issued | $47,451,000 | 180 |
| 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) | $38,104,000 | 500 |
| Available-for-sale securities (fair market value) | $376,039,000 | 304 |
| Total debt securities | $414,143,000 | 322 |
| Structured notes | ||
| Amortized cost | $35,636,000 | 56 |
| Fair value | $34,937,000 | 57 |
| 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 | $417,612,000 | 322 |
| U.S. Government securities | $310,557,000 | 312 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $310,557,000 | 303 |
| Securities issued by states & political subdivisions | $58,021,000 | 283 |
| Other domestic debt securities | $49,034,000 | 288 |
| Privately issued residential mortgage-backed securities | $49,034,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,976,000 | 215 |
| Mortgage-backed securities | $153,065,000 | 394 |
| Certificates of participation in pools of residential mortgages | $60,952,000 | 557 |
| Issued or guaranteed by U.S. | $60,952,000 | 548 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $92,113,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $43,079,000 | 344 |
| Privately issued | $49,034,000 | 174 |
| 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) | $38,349,000 | 516 |
| Available-for-sale securities (fair market value) | $379,263,000 | 297 |
| Total debt securities | $417,612,000 | 314 |
| Structured notes | ||
| Amortized cost | $37,220,000 | 60 |
| Fair value | $36,572,000 | 60 |
| 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 | $410,382,000 | 330 |
| U.S. Government securities | $300,824,000 | 332 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $300,824,000 | 320 |
| Securities issued by states & political subdivisions | $59,002,000 | 270 |
| Other domestic debt securities | $50,556,000 | 288 |
| Privately issued residential mortgage-backed securities | $50,556,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,177,000 | 214 |
| Mortgage-backed securities | $160,602,000 | 389 |
| Certificates of participation in pools of residential mortgages | $63,389,000 | 552 |
| Issued or guaranteed by U.S. | $63,389,000 | 543 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $97,213,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $46,657,000 | 326 |
| Privately issued | $50,556,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,302,000 | 551 |
| Available-for-sale securities (fair market value) | $373,080,000 | 301 |
| Total debt securities | $410,382,000 | 323 |
| Structured notes | ||
| Amortized cost | $38,505,000 | 64 |
| Fair value | $37,698,000 | 64 |
| 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 | $401,454,000 | 350 |
| U.S. Government securities | $313,029,000 | 321 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $313,029,000 | 309 |
| Securities issued by states & political subdivisions | $36,842,000 | 468 |
| Other domestic debt securities | $51,583,000 | 279 |
| Privately issued residential mortgage-backed securities | $51,583,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,624,000 | 221 |
| Mortgage-backed securities | $164,427,000 | 394 |
| Certificates of participation in pools of residential mortgages | $65,441,000 | 537 |
| Issued or guaranteed by U.S. | $65,441,000 | 530 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $98,986,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $47,403,000 | 316 |
| Privately issued | $51,583,000 | 163 |
| 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) | $20,527,000 | 861 |
| Available-for-sale securities (fair market value) | $380,927,000 | 304 |
| Total debt securities | $401,453,000 | 338 |
| Structured notes | ||
| Amortized cost | $40,541,000 | 65 |
| Fair value | $39,308,000 | 65 |
| 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 | $395,511,000 | 357 |
| U.S. Government securities | $309,354,000 | 335 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $309,354,000 | 322 |
| Securities issued by states & political subdivisions | $31,215,000 | 587 |
| Other domestic debt securities | $54,942,000 | 273 |
| Privately issued residential mortgage-backed securities | $53,940,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,476 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,576,000 | 224 |
| Mortgage-backed securities | $162,965,000 | 406 |
| Certificates of participation in pools of residential mortgages | $64,950,000 | 557 |
| Issued or guaranteed by U.S. | $64,950,000 | 549 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $98,015,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $44,075,000 | 335 |
| Privately issued | $53,940,000 | 162 |
| 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) | $23,323,000 | 796 |
| Available-for-sale securities (fair market value) | $372,188,000 | 317 |
| Total debt securities | $395,511,000 | 346 |
| Structured notes | ||
| Amortized cost | $43,789,000 | 66 |
| Fair value | $42,769,000 | 66 |
| 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 | $352,436,000 | 401 |
| U.S. Government securities | $273,854,000 | 388 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $273,854,000 | 370 |
| Securities issued by states & political subdivisions | $26,853,000 | 688 |
| Other domestic debt securities | $51,729,000 | 293 |
| Privately issued residential mortgage-backed securities | $50,723,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,582 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,754,000 | 245 |
| Mortgage-backed securities | $154,542,000 | 425 |
| Certificates of participation in pools of residential mortgages | $68,358,000 | 546 |
| Issued or guaranteed by U.S. | $68,358,000 | 539 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $86,184,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $35,461,000 | 386 |
| Privately issued | $50,723,000 | 171 |
| 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) | $23,890,000 | 802 |
| Available-for-sale securities (fair market value) | $328,546,000 | 360 |
| Total debt securities | $352,436,000 | 392 |
| Structured notes | ||
| Amortized cost | $54,570,000 | 49 |
| Fair value | $54,365,000 | 49 |
| 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 | $333,342,000 | 428 |
| U.S. Government securities | $259,986,000 | 400 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $259,986,000 | 384 |
| Securities issued by states & political subdivisions | $17,918,000 | 1,112 |
| Other domestic debt securities | $55,438,000 | 276 |
| Privately issued residential mortgage-backed securities | $54,425,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,623 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,638,000 | 257 |
| Mortgage-backed securities | $165,942,000 | 401 |
| Certificates of participation in pools of residential mortgages | $73,778,000 | 519 |
| Issued or guaranteed by U.S. | $73,778,000 | 511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,164,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $37,739,000 | 378 |
| Privately issued | $54,425,000 | 163 |
| 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) | $26,288,000 | 758 |
| Available-for-sale securities (fair market value) | $307,054,000 | 376 |
| Total debt securities | $333,342,000 | 417 |
| Structured notes | ||
| Amortized cost | $46,856,000 | 53 |
| Fair value | $46,635,000 | 51 |
| 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 | $316,699,000 | 436 |
| U.S. Government securities | $265,666,000 | 392 |
| U.S. Treasury securities | $3,179,000 | 731 |
| U.S. Government agency obligations | $262,487,000 | 381 |
| Securities issued by states & political subdivisions | $17,775,000 | 1,107 |
| Other domestic debt securities | $33,258,000 | 382 |
| Privately issued residential mortgage-backed securities | $32,242,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,016,000 | 1,696 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,632,000 | 252 |
| Mortgage-backed securities | $176,978,000 | 393 |
| Certificates of participation in pools of residential mortgages | $79,615,000 | 502 |
| Issued or guaranteed by U.S. | $79,615,000 | 490 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $97,363,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $65,121,000 | 271 |
| Privately issued | $32,242,000 | 208 |
| 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) | $27,320,000 | 748 |
| Available-for-sale securities (fair market value) | $289,379,000 | 404 |
| Total debt securities | $316,699,000 | 430 |
| Structured notes | ||
| Amortized cost | $7,982,000 | 553 |
| Fair value | $8,009,000 | 534 |
| 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 | $286,132,000 | 482 |
| U.S. Government securities | $204,649,000 | 509 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $204,649,000 | 485 |
| Securities issued by states & political subdivisions | $20,175,000 | 945 |
| Other domestic debt securities | $61,308,000 | 258 |
| Privately issued residential mortgage-backed securities | $60,287,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 1,777 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,871,000 | 264 |
| Mortgage-backed securities | $156,511,000 | 444 |
| Certificates of participation in pools of residential mortgages | $65,750,000 | 594 |
| Issued or guaranteed by U.S. | $65,750,000 | 588 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $90,761,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $30,474,000 | 449 |
| Privately issued | $60,287,000 | 147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,222,000 | 734 |
| Available-for-sale securities (fair market value) | $256,910,000 | 450 |
| Total debt securities | $286,132,000 | 468 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,700 |
| Fair value | $494,000 | 2,580 |
| 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 | $266,455,000 | 524 |
| U.S. Government securities | $203,269,000 | 525 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $203,269,000 | 501 |
| Securities issued by states & political subdivisions | $20,342,000 | 934 |
| Other domestic debt securities | $42,758,000 | 335 |
| Privately issued residential mortgage-backed securities | $41,732,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,858 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $86,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,550,000 | 358 |
| Mortgage-backed securities | $136,368,000 | 493 |
| Certificates of participation in pools of residential mortgages | $70,331,000 | 591 |
| Issued or guaranteed by U.S. | $70,331,000 | 587 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $66,037,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $24,305,000 | 531 |
| Privately issued | $41,732,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,448,000 | 704 |
| Available-for-sale securities (fair market value) | $236,007,000 | 489 |
| Total debt securities | $266,369,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $267,350,000 | 523 |
| U.S. Government securities | $248,109,000 | 431 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $248,109,000 | 408 |
| Securities issued by states & political subdivisions | $18,211,000 | 1,049 |
| Other domestic debt securities | $1,030,000 | 2,296 |
| 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 | $1,030,000 | 1,925 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,828,000 | 330 |
| Mortgage-backed securities | $101,935,000 | 606 |
| Certificates of participation in pools of residential mortgages | $75,330,000 | 562 |
| Issued or guaranteed by U.S. | $75,330,000 | 558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,605,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $26,605,000 | 505 |
| 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) | $33,842,000 | 650 |
| Available-for-sale securities (fair market value) | $233,508,000 | 490 |
| Total debt securities | $267,350,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $249,727,000 | 558 |
| U.S. Government securities | $220,998,000 | 496 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $220,998,000 | 473 |
| Securities issued by states & political subdivisions | $27,695,000 | 639 |
| Other domestic debt securities | $1,034,000 | 2,385 |
| 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 | $1,034,000 | 2,015 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,374,000 | 351 |
| Mortgage-backed securities | $88,284,000 | 679 |
| Certificates of participation in pools of residential mortgages | $61,856,000 | 648 |
| Issued or guaranteed by U.S. | $61,856,000 | 644 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,428,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,428,000 | 515 |
| 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) | $46,996,000 | 498 |
| Available-for-sale securities (fair market value) | $202,731,000 | 557 |
| Total debt securities | $249,727,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $207,879,000 | 655 |
| U.S. Government securities | $171,947,000 | 619 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $171,947,000 | 594 |
| Securities issued by states & political subdivisions | $34,893,000 | 487 |
| Other domestic debt securities | $1,039,000 | 2,477 |
| 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 | $1,039,000 | 2,095 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,438,000 | 349 |
| Mortgage-backed securities | $75,531,000 | 790 |
| Certificates of participation in pools of residential mortgages | $57,411,000 | 692 |
| Issued or guaranteed by U.S. | $57,411,000 | 686 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,120,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,120,000 | 688 |
| 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) | $57,323,000 | 380 |
| Available-for-sale securities (fair market value) | $150,556,000 | 750 |
| Total debt securities | $207,879,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $190,362,000 | 714 |
| U.S. Government securities | $152,666,000 | 690 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $152,666,000 | 665 |
| Securities issued by states & political subdivisions | $36,653,000 | 470 |
| Other domestic debt securities | $1,043,000 | 2,526 |
| 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 | $1,043,000 | 2,219 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,096,000 | 387 |
| Mortgage-backed securities | $51,851,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $42,221,000 | 907 |
| Issued or guaranteed by U.S. | $42,221,000 | 898 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,630,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,630,000 | 1,077 |
| 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) | $62,478,000 | 351 |
| Available-for-sale securities (fair market value) | $127,884,000 | 898 |
| Total debt securities | $190,362,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $209,159,000 | 657 |
| U.S. Government securities | $170,760,000 | 630 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $170,760,000 | 607 |
| Securities issued by states & political subdivisions | $37,351,000 | 461 |
| Other domestic debt securities | $1,048,000 | 2,637 |
| 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 | $1,048,000 | 2,339 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,723,000 | 369 |
| Mortgage-backed securities | $60,841,000 | 905 |
| Certificates of participation in pools of residential mortgages | $49,066,000 | 795 |
| Issued or guaranteed by U.S. | $49,066,000 | 791 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,775,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,775,000 | 954 |
| 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) | $68,467,000 | 308 |
| Available-for-sale securities (fair market value) | $140,692,000 | 824 |
| Total debt securities | $209,159,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $244,609,000 | 571 |
| U.S. Government securities | $205,904,000 | 526 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $205,904,000 | 513 |
| Securities issued by states & political subdivisions | $37,653,000 | 440 |
| Other domestic debt securities | $1,052,000 | 2,707 |
| 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 | $1,052,000 | 2,386 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,828,000 | 360 |
| Mortgage-backed securities | $88,264,000 | 709 |
| Certificates of participation in pools of residential mortgages | $65,002,000 | 618 |
| Issued or guaranteed by U.S. | $65,002,000 | 615 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,262,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $23,262,000 | 681 |
| 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) | $81,313,000 | 262 |
| Available-for-sale securities (fair market value) | $163,296,000 | 697 |
| Total debt securities | $244,609,000 | 554 |
| 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 | $221,878,000 | 616 |
| U.S. Government securities | $181,659,000 | 579 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $181,659,000 | 560 |
| Securities issued by states & political subdivisions | $39,163,000 | 391 |
| Other domestic debt securities | $1,056,000 | 2,732 |
| 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 | $1,056,000 | 2,399 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,265,000 | 347 |
| Mortgage-backed securities | $105,892,000 | 631 |
| Certificates of participation in pools of residential mortgages | $76,320,000 | 547 |
| Issued or guaranteed by U.S. | $76,320,000 | 543 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,572,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $29,572,000 | 610 |
| 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) | $96,509,000 | 230 |
| Available-for-sale securities (fair market value) | $125,369,000 | 891 |
| Total debt securities | $221,878,000 | 595 |
| 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 | $234,947,000 | 563 |
| U.S. Government securities | $191,872,000 | 528 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $191,872,000 | 509 |
| Securities issued by states & political subdivisions | $40,008,000 | 369 |
| Other domestic debt securities | $3,067,000 | 1,819 |
| 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 | $3,067,000 | 1,556 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,262,000 | 362 |
| Mortgage-backed securities | $116,399,000 | 563 |
| Certificates of participation in pools of residential mortgages | $83,112,000 | 487 |
| Issued or guaranteed by U.S. | $83,112,000 | 483 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,287,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $33,287,000 | 549 |
| 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) | $122,209,000 | 166 |
| Available-for-sale securities (fair market value) | $112,738,000 | 944 |
| Total debt securities | $234,947,000 | 540 |
| 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 | $248,816,000 | 486 |
| U.S. Government securities | $213,676,000 | 422 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $213,676,000 | 403 |
| Securities issued by states & political subdivisions | $35,140,000 | 414 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,627,000 | 386 |
| Mortgage-backed securities | $157,753,000 | 406 |
| Certificates of participation in pools of residential mortgages | $110,223,000 | 342 |
| Issued or guaranteed by U.S. | $110,223,000 | 337 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $47,530,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $47,530,000 | 423 |
| 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) | $130,294,000 | 155 |
| Available-for-sale securities (fair market value) | $118,522,000 | 812 |
| Total debt securities | $248,816,000 | 465 |
| 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 | $125,835,000 | 908 |
| U.S. Government securities | $89,159,000 | 923 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $89,159,000 | 862 |
| Securities issued by states & political subdivisions | $33,080,000 | 446 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,596,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,836,000 | 442 |
| Mortgage-backed securities | $55,257,000 | 731 |
| Certificates of participation in pools of residential mortgages | $20,298,000 | 1,058 |
| Issued or guaranteed by U.S. | $20,298,000 | 1,049 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,959,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $34,959,000 | 412 |
| 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) | $33,080,000 | 748 |
| Available-for-sale securities (fair market value) | $92,755,000 | 942 |
| Total debt securities | $122,239,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $130,704,000 | 888 |
| U.S. Government securities | $94,017,000 | 928 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $94,017,000 | 860 |
| Securities issued by states & political subdivisions | $33,408,000 | 427 |
| Other domestic debt securities | $792,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $792,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,487,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,268,000 | 490 |
| Mortgage-backed securities | $54,401,000 | 818 |
| Certificates of participation in pools of residential mortgages | $24,249,000 | 996 |
| Issued or guaranteed by U.S. | $23,457,000 | 1,007 |
| Privately issued | $792,000 | 153 |
| Collaterized mortgage obligations | $30,152,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $30,152,000 | 500 |
| 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) | $33,408,000 | 794 |
| Available-for-sale securities (fair market value) | $97,296,000 | 897 |
| Total debt securities | $128,217,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $121,430,000 | 960 |
| U.S. Government securities | $85,632,000 | 1,031 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $85,632,000 | 907 |
| Securities issued by states & political subdivisions | $31,710,000 | 437 |
| Other domestic debt securities | $986,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $986,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,102,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,932,000 | 435 |
| Mortgage-backed securities | $47,292,000 | 949 |
| Certificates of participation in pools of residential mortgages | $24,791,000 | 1,054 |
| Issued or guaranteed by U.S. | $23,836,000 | 1,070 |
| Privately issued | $955,000 | 173 |
| Collaterized mortgage obligations | $22,501,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $22,470,000 | 647 |
| Privately issued | $31,000 | 1,240 |
| 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) | $31,710,000 | 906 |
| Available-for-sale securities (fair market value) | $89,720,000 | 959 |
| Total debt securities | $118,328,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $114,559,000 | 1,002 |
| U.S. Government securities | $96,552,000 | 963 |
| U.S. Treasury securities | $17,488,000 | 1,075 |
| U.S. Government agency obligations | $79,064,000 | 942 |
| Securities issued by states & political subdivisions | $13,313,000 | 1,060 |
| Other domestic debt securities | $1,789,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $1,364,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 1,986 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,905,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,494,000 | 445 |
| Mortgage-backed securities | $49,527,000 | 886 |
| Certificates of participation in pools of residential mortgages | $29,085,000 | 961 |
| Issued or guaranteed by U.S. | $27,777,000 | 974 |
| Privately issued | $1,308,000 | 185 |
| Collaterized mortgage obligations | $20,442,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $20,386,000 | 640 |
| Privately issued | $56,000 | 1,145 |
| 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) | $13,313,000 | 2,287 |
| Available-for-sale securities (fair market value) | $101,246,000 | 826 |
| Total debt securities | $111,654,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $152,508,000 | 815 |
| U.S. Government securities | $145,156,000 | 709 |
| U.S. Treasury securities | $32,827,000 | 716 |
| U.S. Government agency obligations | $112,329,000 | 716 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,286 |
| Other domestic debt securities | $2,269,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $866,000 | 1,679 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,514,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,685,000 | 349 |
| Mortgage-backed securities | $69,442,000 | 745 |
| Certificates of participation in pools of residential mortgages | $39,106,000 | 824 |
| Issued or guaranteed by U.S. | $37,761,000 | 817 |
| Privately issued | $1,345,000 | 233 |
| Collaterized mortgage obligations | $30,336,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $30,278,000 | 518 |
| Privately issued | $58,000 | 1,428 |
| 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) | $103,702,000 | 384 |
| Available-for-sale securities (fair market value) | $48,806,000 | 1,688 |
| Total debt securities | $149,994,000 | 798 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,833 |
| Fair value | $500,000 | 2,501 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $106,928,000 | 1,173 |
| U.S. Government securities | $98,882,000 | 1,030 |
| U.S. Treasury securities | $29,144,000 | 963 |
| U.S. Government agency obligations | $69,738,000 | 1,077 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,371 |
| Other domestic debt securities | $76,000 | 4,628 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,988 |
| 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 | $0 | 553 |
| Equity securities | $1,790,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,487,000 | 521 |
| Mortgage-backed securities | $44,097,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $15,814,000 | 1,577 |
| Issued or guaranteed by U.S. | $15,814,000 | 1,560 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,283,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $28,207,000 | 589 |
| Privately issued | $76,000 | 1,674 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,428,000 | 775 |
| Available-for-sale securities (fair market value) | $53,500,000 | 1,572 |
| Total debt securities | $105,138,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $63,923,000 | 2,052 |
| U.S. Government securities | $56,574,000 | 1,869 |
| U.S. Treasury securities | $26,824,000 | 1,308 |
| U.S. Government agency obligations | $29,750,000 | 2,278 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,466 |
| Other domestic debt securities | $84,000 | 5,198 |
| Privately issued residential mortgage-backed securities | $84,000 | 2,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,266,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,735,000 | 633 |
| Mortgage-backed securities | $16,479,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $11,643,000 | 2,036 |
| Issued or guaranteed by U.S. | $11,643,000 | 2,018 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,836,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 2,253 |
| Privately issued | $84,000 | 1,930 |
| 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) | $33,749,000 | 2,182 |
| Available-for-sale securities (fair market value) | $30,174,000 | 1,911 |
| Total debt securities | $60,657,000 | 2,128 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $76,685,000 | 1,821 |
| U.S. Government securities | $69,530,000 | 1,596 |
| U.S. Treasury securities | $35,308,000 | 1,056 |
| U.S. Government agency obligations | $34,222,000 | 2,040 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,372 |
| Other domestic debt securities | $1,358,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $943,000 | 2,664 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,479,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,090,000 | 503 |
| Mortgage-backed securities | $27,705,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $17,034,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,034,000 | 1,665 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,671,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $10,256,000 | 1,575 |
| Privately issued | $415,000 | 1,515 |
| 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 | $75,206,000 | 1,788 |
| 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 | $111,245,000 | 1,215 |
| U.S. Government securities | $98,452,000 | 1,098 |
| U.S. Treasury securities | $32,769,000 | 1,126 |
| U.S. Government agency obligations | $65,683,000 | 1,088 |
| Securities issued by states & political subdivisions | $3,637,000 | 3,558 |
| Other domestic debt securities | $7,884,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $1,591,000 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,293,000 | 1,013 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,272,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,823,000 | 445 |
| Mortgage-backed securities | $55,225,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $25,784,000 | 1,236 |
| Issued or guaranteed by U.S. | $25,784,000 | 1,203 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $29,441,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $27,850,000 | 695 |
| Privately issued | $1,591,000 | 1,074 |
| 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 | $109,973,000 | 1,205 |
| 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 |