Home > First National Bank and Trust Company of Newtown > Securities
First National Bank and Trust Company of Newtown, Securities
| 2023-12-31 | Rank | |
| Total securities | $621,219,000 | 356 |
| U.S. Government securities | $575,838,000 | 277 |
| U.S. Treasury securities | $4,700,000 | 1,880 |
| U.S. Government agency obligations | $571,138,000 | 251 |
| Securities issued by states & political subdivisions | $45,381,000 | 961 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,598,000 | 378 |
| Mortgage-backed securities | $326,168,000 | 321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,123,000 | 321 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,313,000 | 467 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,138,000 | 207 |
| Other commercial mortgage-backed securities | $68,594,000 | 155 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $621,219,000 | 282 |
| Total debt securities | $621,220,000 | 349 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $5,003,000 | 280 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $611,256,000 | 360 |
| U.S. Government securities | $567,576,000 | 281 |
| U.S. Treasury securities | $6,466,000 | 1,721 |
| U.S. Government agency obligations | $561,110,000 | 258 |
| Securities issued by states & political subdivisions | $43,680,000 | 977 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,355,000 | 355 |
| Mortgage-backed securities | $308,797,000 | 328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $174,004,000 | 329 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,366,000 | 461 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,430,000 | 229 |
| Other commercial mortgage-backed securities | $65,997,000 | 161 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $611,256,000 | 286 |
| Total debt securities | $611,256,000 | 351 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $4,702,000 | 308 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $639,808,000 | 345 |
| U.S. Government securities | $594,579,000 | 272 |
| U.S. Treasury securities | $10,610,000 | 1,401 |
| U.S. Government agency obligations | $583,969,000 | 252 |
| Securities issued by states & political subdivisions | $45,229,000 | 992 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,906,000 | 366 |
| Mortgage-backed securities | $328,372,000 | 318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,278,000 | 319 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,804,000 | 448 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,928,000 | 232 |
| Other commercial mortgage-backed securities | $70,362,000 | 152 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $639,808,000 | 280 |
| Total debt securities | $639,807,000 | 338 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $4,849,000 | 326 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $658,182,000 | 357 |
| U.S. Government securities | $612,303,000 | 277 |
| U.S. Treasury securities | $12,653,000 | 1,342 |
| U.S. Government agency obligations | $599,650,000 | 241 |
| Securities issued by states & political subdivisions | $45,879,000 | 1,021 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,619,000 | 349 |
| Mortgage-backed securities | $341,865,000 | 331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $195,080,000 | 323 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,308,000 | 454 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,559,000 | 243 |
| Other commercial mortgage-backed securities | $72,918,000 | 156 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $658,182,000 | 295 |
| Total debt securities | $658,181,000 | 351 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 310 |
| Fair value | $4,892,000 | 347 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $660,334,000 | 370 |
| U.S. Government securities | $615,438,000 | 279 |
| U.S. Treasury securities | $9,834,000 | 1,577 |
| U.S. Government agency obligations | $605,604,000 | 244 |
| Securities issued by states & political subdivisions | $44,896,000 | 1,067 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,734,000 | 382 |
| Mortgage-backed securities | $347,241,000 | 329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,589,000 | 322 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,319,000 | 457 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,214,000 | 246 |
| Other commercial mortgage-backed securities | $75,119,000 | 158 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $660,334,000 | 305 |
| Total debt securities | $660,333,000 | 361 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $4,885,000 | 362 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $677,663,000 | 357 |
| U.S. Government securities | $627,279,000 | 277 |
| U.S. Treasury securities | $11,798,000 | 1,464 |
| U.S. Government agency obligations | $615,481,000 | 245 |
| Securities issued by states & political subdivisions | $50,384,000 | 982 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,634,000 | 366 |
| Mortgage-backed securities | $360,800,000 | 328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $201,975,000 | 317 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,290,000 | 439 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,327,000 | 243 |
| Other commercial mortgage-backed securities | $81,208,000 | 155 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $677,663,000 | 292 |
| Total debt securities | $677,662,000 | 351 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $4,828,000 | 366 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $670,795,000 | 374 |
| U.S. Government securities | $618,177,000 | 287 |
| U.S. Treasury securities | $11,852,000 | 1,446 |
| U.S. Government agency obligations | $606,325,000 | 254 |
| Securities issued by states & political subdivisions | $52,618,000 | 980 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,224,000 | 463 |
| Mortgage-backed securities | $356,971,000 | 341 |
| Certificates of participation in pools of residential mortgages | $213,015,000 | 317 |
| Issued or guaranteed by U.S. | $213,015,000 | 315 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $42,607,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $42,607,000 | 477 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $101,349,000 | 229 |
| Commercial mortgage pass-through securities | $45,263,000 | 197 |
| Other commercial mortgage-backed securities | $56,086,000 | 230 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $670,795,000 | 313 |
| Total debt securities | $670,795,000 | 368 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,237,000 | 332 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $676,191,000 | 378 |
| U.S. Government securities | $619,653,000 | 286 |
| U.S. Treasury securities | $13,949,000 | 1,184 |
| U.S. Government agency obligations | $605,704,000 | 258 |
| Securities issued by states & political subdivisions | $56,538,000 | 935 |
| 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 | $160,112,000 | 467 |
| Mortgage-backed securities | $367,230,000 | 335 |
| Certificates of participation in pools of residential mortgages | $214,531,000 | 319 |
| Issued or guaranteed by U.S. | $214,531,000 | 318 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,585,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $39,585,000 | 504 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $113,114,000 | 215 |
| Commercial mortgage pass-through securities | $52,181,000 | 180 |
| Other commercial mortgage-backed securities | $60,933,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $676,191,000 | 320 |
| Total debt securities | $676,189,000 | 371 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,480,000 | 286 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $672,039,000 | 369 |
| U.S. Government securities | $400,305,000 | 384 |
| U.S. Treasury securities | $14,173,000 | 853 |
| U.S. Government agency obligations | $386,132,000 | 360 |
| Securities issued by states & political subdivisions | $59,915,000 | 917 |
| Other domestic debt securities | $211,819,000 | 145 |
| Privately issued residential mortgage-backed securities | $211,819,000 | 40 |
| 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 | $172,030,000 | 441 |
| Mortgage-backed securities | $370,440,000 | 339 |
| Certificates of participation in pools of residential mortgages | $223,106,000 | 309 |
| Issued or guaranteed by U.S. | $11,287,000 | 2,108 |
| Privately issued | $211,819,000 | 5 |
| Collaterized mortgage obligations | $44,257,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $44,257,000 | 460 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $103,077,000 | 225 |
| Commercial mortgage pass-through securities | $54,115,000 | 175 |
| Other commercial mortgage-backed securities | $48,962,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $672,039,000 | 325 |
| Total debt securities | $672,038,000 | 362 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 226 |
| Fair value | $5,861,000 | 242 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $617,822,000 | 381 |
| U.S. Government securities | $355,392,000 | 401 |
| U.S. Treasury securities | $18,295,000 | 608 |
| U.S. Government agency obligations | $337,097,000 | 392 |
| Securities issued by states & political subdivisions | $61,686,000 | 866 |
| Other domestic debt securities | $200,744,000 | 130 |
| Privately issued residential mortgage-backed securities | $200,744,000 | 37 |
| 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 | $178,048,000 | 408 |
| Mortgage-backed securities | $344,093,000 | 352 |
| Certificates of participation in pools of residential mortgages | $206,412,000 | 321 |
| Issued or guaranteed by U.S. | $5,668,000 | 2,653 |
| Privately issued | $200,744,000 | 5 |
| Collaterized mortgage obligations | $37,591,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $37,591,000 | 508 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $100,090,000 | 229 |
| Commercial mortgage pass-through securities | $45,193,000 | 198 |
| Other commercial mortgage-backed securities | $54,897,000 | 234 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $617,822,000 | 336 |
| Total debt securities | $617,822,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $604,219,000 | 367 |
| U.S. Government securities | $351,140,000 | 389 |
| U.S. Treasury securities | $20,370,000 | 483 |
| U.S. Government agency obligations | $330,770,000 | 384 |
| Securities issued by states & political subdivisions | $62,894,000 | 831 |
| Other domestic debt securities | $190,185,000 | 133 |
| Privately issued residential mortgage-backed securities | $190,185,000 | 31 |
| 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 | $180,102,000 | 390 |
| Mortgage-backed securities | $329,650,000 | 346 |
| Certificates of participation in pools of residential mortgages | $197,014,000 | 319 |
| Issued or guaranteed by U.S. | $6,829,000 | 2,518 |
| Privately issued | $190,185,000 | 7 |
| Collaterized mortgage obligations | $36,715,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $36,715,000 | 491 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $95,921,000 | 228 |
| Commercial mortgage pass-through securities | $37,848,000 | 198 |
| Other commercial mortgage-backed securities | $58,073,000 | 215 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $604,219,000 | 324 |
| Total debt securities | $604,220,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $564,844,000 | 357 |
| U.S. Government securities | $327,364,000 | 378 |
| U.S. Treasury securities | $20,465,000 | 356 |
| U.S. Government agency obligations | $306,899,000 | 374 |
| Securities issued by states & political subdivisions | $63,420,000 | 787 |
| Other domestic debt securities | $174,060,000 | 130 |
| Privately issued residential mortgage-backed securities | $174,060,000 | 32 |
| 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 | $176,932,000 | 391 |
| Mortgage-backed securities | $319,644,000 | 327 |
| Certificates of participation in pools of residential mortgages | $181,506,000 | 313 |
| Issued or guaranteed by U.S. | $7,446,000 | 2,377 |
| Privately issued | $174,060,000 | 5 |
| Collaterized mortgage obligations | $41,272,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $41,272,000 | 440 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $96,866,000 | 214 |
| Commercial mortgage pass-through securities | $33,028,000 | 211 |
| Other commercial mortgage-backed securities | $63,838,000 | 195 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $564,844,000 | 319 |
| Total debt securities | $564,844,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $535,688,000 | 350 |
| U.S. Government securities | $310,993,000 | 355 |
| U.S. Treasury securities | $22,566,000 | 262 |
| U.S. Government agency obligations | $288,427,000 | 357 |
| Securities issued by states & political subdivisions | $63,464,000 | 763 |
| Other domestic debt securities | $161,231,000 | 134 |
| Privately issued residential mortgage-backed securities | $161,231,000 | 30 |
| 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 | $163,105,000 | 407 |
| Mortgage-backed securities | $311,861,000 | 311 |
| Certificates of participation in pools of residential mortgages | $166,398,000 | 293 |
| Issued or guaranteed by U.S. | $5,167,000 | 2,600 |
| Privately issued | $161,231,000 | 4 |
| Collaterized mortgage obligations | $33,457,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $33,457,000 | 505 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $112,006,000 | 192 |
| Commercial mortgage pass-through securities | $81,779,000 | 118 |
| Other commercial mortgage-backed securities | $30,227,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $535,688,000 | 316 |
| Total debt securities | $535,687,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $476,797,000 | 350 |
| U.S. Government securities | $270,903,000 | 383 |
| U.S. Treasury securities | $22,661,000 | 253 |
| U.S. Government agency obligations | $248,242,000 | 384 |
| Securities issued by states & political subdivisions | $55,853,000 | 767 |
| Other domestic debt securities | $150,041,000 | 138 |
| Privately issued residential mortgage-backed securities | $150,041,000 | 32 |
| 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 | $172,720,000 | 383 |
| Mortgage-backed securities | $307,152,000 | 297 |
| Certificates of participation in pools of residential mortgages | $156,134,000 | 305 |
| Issued or guaranteed by U.S. | $6,093,000 | 2,435 |
| Privately issued | $150,041,000 | 6 |
| Collaterized mortgage obligations | $51,026,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $51,026,000 | 386 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $99,992,000 | 193 |
| Commercial mortgage pass-through securities | $81,213,000 | 110 |
| Other commercial mortgage-backed securities | $18,779,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $476,797,000 | 312 |
| Total debt securities | $476,799,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $479,848,000 | 349 |
| U.S. Government securities | $275,323,000 | 368 |
| U.S. Treasury securities | $22,745,000 | 263 |
| U.S. Government agency obligations | $252,578,000 | 379 |
| Securities issued by states & political subdivisions | $46,229,000 | 852 |
| Other domestic debt securities | $158,296,000 | 132 |
| Privately issued residential mortgage-backed securities | $158,296,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,239,000 | 508 |
| Mortgage-backed securities | $322,972,000 | 283 |
| Certificates of participation in pools of residential mortgages | $165,621,000 | 293 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,257 |
| Privately issued | $158,296,000 | 7 |
| Collaterized mortgage obligations | $53,026,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $53,026,000 | 366 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $104,325,000 | 192 |
| Commercial mortgage pass-through securities | $84,425,000 | 106 |
| Other commercial mortgage-backed securities | $19,900,000 | 333 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $479,848,000 | 312 |
| Total debt securities | $479,847,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $450,382,000 | 356 |
| U.S. Government securities | $251,796,000 | 397 |
| U.S. Treasury securities | $22,789,000 | 251 |
| U.S. Government agency obligations | $229,007,000 | 407 |
| Securities issued by states & political subdivisions | $45,630,000 | 776 |
| Other domestic debt securities | $152,956,000 | 133 |
| Privately issued residential mortgage-backed securities | $152,956,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,822,000 | 444 |
| Mortgage-backed securities | $285,490,000 | 306 |
| Certificates of participation in pools of residential mortgages | $160,849,000 | 296 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,197 |
| Privately issued | $152,956,000 | 9 |
| Collaterized mortgage obligations | $44,042,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $44,042,000 | 434 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $80,599,000 | 219 |
| Commercial mortgage pass-through securities | $60,841,000 | 119 |
| Other commercial mortgage-backed securities | $19,758,000 | 336 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $450,382,000 | 313 |
| Total debt securities | $450,380,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $455,042,000 | 347 |
| U.S. Government securities | $281,955,000 | 357 |
| U.S. Treasury securities | $22,085,000 | 263 |
| U.S. Government agency obligations | $259,870,000 | 365 |
| Securities issued by states & political subdivisions | $45,879,000 | 725 |
| Other domestic debt securities | $127,208,000 | 144 |
| Privately issued residential mortgage-backed securities | $127,208,000 | 36 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,396,000 | 413 |
| Mortgage-backed securities | $261,924,000 | 317 |
| Certificates of participation in pools of residential mortgages | $130,694,000 | 337 |
| Issued or guaranteed by U.S. | $3,486,000 | 2,793 |
| Privately issued | $127,208,000 | 10 |
| Collaterized mortgage obligations | $53,410,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $53,410,000 | 387 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $77,820,000 | 228 |
| Commercial mortgage pass-through securities | $57,413,000 | 120 |
| Other commercial mortgage-backed securities | $20,407,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $455,042,000 | 307 |
| Total debt securities | $455,042,000 | 343 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 167 |
| Fair value | $3,992,000 | 169 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $453,167,000 | 341 |
| U.S. Government securities | $403,761,000 | 282 |
| U.S. Treasury securities | $22,117,000 | 259 |
| U.S. Government agency obligations | $381,644,000 | 273 |
| Securities issued by states & political subdivisions | $49,406,000 | 670 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,172,000 | 402 |
| Mortgage-backed securities | $246,270,000 | 324 |
| Certificates of participation in pools of residential mortgages | $122,341,000 | 338 |
| Issued or guaranteed by U.S. | $122,341,000 | 331 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $58,008,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $58,008,000 | 360 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $65,921,000 | 240 |
| Commercial mortgage pass-through securities | $42,838,000 | 150 |
| Other commercial mortgage-backed securities | $23,083,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $453,167,000 | 303 |
| Total debt securities | $453,167,000 | 336 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 153 |
| Fair value | $5,995,000 | 155 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $455,279,000 | 340 |
| U.S. Government securities | $403,309,000 | 285 |
| U.S. Treasury securities | $22,033,000 | 264 |
| U.S. Government agency obligations | $381,276,000 | 279 |
| Securities issued by states & political subdivisions | $51,970,000 | 653 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,709,000 | 432 |
| Mortgage-backed securities | $231,109,000 | 345 |
| Certificates of participation in pools of residential mortgages | $117,774,000 | 355 |
| Issued or guaranteed by U.S. | $117,774,000 | 354 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $54,362,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $54,362,000 | 372 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $58,973,000 | 253 |
| Commercial mortgage pass-through securities | $37,434,000 | 159 |
| Other commercial mortgage-backed securities | $21,539,000 | 290 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $455,279,000 | 299 |
| Total debt securities | $455,279,000 | 335 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 174 |
| Fair value | $5,977,000 | 181 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $457,677,000 | 342 |
| U.S. Government securities | $402,750,000 | 289 |
| U.S. Treasury securities | $23,713,000 | 262 |
| U.S. Government agency obligations | $379,037,000 | 280 |
| Securities issued by states & political subdivisions | $54,927,000 | 637 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,130,000 | 518 |
| Mortgage-backed securities | $224,247,000 | 342 |
| Certificates of participation in pools of residential mortgages | $115,915,000 | 362 |
| Issued or guaranteed by U.S. | $115,915,000 | 361 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $56,952,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $56,952,000 | 356 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $51,380,000 | 253 |
| Commercial mortgage pass-through securities | $30,192,000 | 175 |
| Other commercial mortgage-backed securities | $21,188,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $457,677,000 | 300 |
| Total debt securities | $457,677,000 | 338 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 149 |
| Fair value | $7,908,000 | 152 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $466,747,000 | 335 |
| U.S. Government securities | $401,623,000 | 290 |
| U.S. Treasury securities | $23,441,000 | 257 |
| U.S. Government agency obligations | $378,182,000 | 280 |
| Securities issued by states & political subdivisions | $65,124,000 | 537 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,345,000 | 564 |
| Mortgage-backed securities | $221,570,000 | 343 |
| Certificates of participation in pools of residential mortgages | $108,723,000 | 383 |
| Issued or guaranteed by U.S. | $108,723,000 | 380 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $58,276,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $58,276,000 | 351 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $54,571,000 | 239 |
| Commercial mortgage pass-through securities | $33,066,000 | 154 |
| Other commercial mortgage-backed securities | $21,505,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $466,747,000 | 293 |
| Total debt securities | $466,745,000 | 330 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 157 |
| Fair value | $7,817,000 | 159 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $468,059,000 | 334 |
| U.S. Government securities | $401,870,000 | 286 |
| U.S. Treasury securities | $23,103,000 | 257 |
| U.S. Government agency obligations | $378,767,000 | 278 |
| Securities issued by states & political subdivisions | $66,189,000 | 532 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,147,000 | 564 |
| Mortgage-backed securities | $221,887,000 | 342 |
| Certificates of participation in pools of residential mortgages | $107,888,000 | 384 |
| Issued or guaranteed by U.S. | $107,888,000 | 383 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $59,702,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $59,702,000 | 332 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $54,297,000 | 238 |
| Commercial mortgage pass-through securities | $35,761,000 | 149 |
| Other commercial mortgage-backed securities | $18,536,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $468,059,000 | 294 |
| Total debt securities | $468,060,000 | 329 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 152 |
| Fair value | $7,734,000 | 155 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $467,797,000 | 337 |
| U.S. Government securities | $397,003,000 | 290 |
| U.S. Treasury securities | $23,257,000 | 252 |
| U.S. Government agency obligations | $373,746,000 | 288 |
| Securities issued by states & political subdivisions | $70,794,000 | 513 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,360,000 | 559 |
| Mortgage-backed securities | $224,389,000 | 335 |
| Certificates of participation in pools of residential mortgages | $106,328,000 | 395 |
| Issued or guaranteed by U.S. | $106,328,000 | 393 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $62,424,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $62,424,000 | 320 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $55,637,000 | 221 |
| Commercial mortgage pass-through securities | $38,515,000 | 137 |
| Other commercial mortgage-backed securities | $17,122,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $467,797,000 | 292 |
| Total debt securities | $467,797,000 | 332 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 150 |
| Fair value | $7,772,000 | 154 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $466,301,000 | 345 |
| U.S. Government securities | $396,566,000 | 292 |
| U.S. Treasury securities | $23,378,000 | 254 |
| U.S. Government agency obligations | $373,188,000 | 289 |
| Securities issued by states & political subdivisions | $69,735,000 | 526 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,360,000 | 577 |
| Mortgage-backed securities | $221,654,000 | 347 |
| Certificates of participation in pools of residential mortgages | $97,900,000 | 442 |
| Issued or guaranteed by U.S. | $97,900,000 | 441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,582,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $65,582,000 | 311 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $58,172,000 | 209 |
| Commercial mortgage pass-through securities | $40,879,000 | 116 |
| Other commercial mortgage-backed securities | $17,293,000 | 268 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $466,301,000 | 296 |
| Total debt securities | $466,301,000 | 338 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 149 |
| Fair value | $7,779,000 | 153 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $485,015,000 | 337 |
| U.S. Government securities | $414,022,000 | 282 |
| U.S. Treasury securities | $23,676,000 | 237 |
| U.S. Government agency obligations | $390,346,000 | 280 |
| Securities issued by states & political subdivisions | $70,993,000 | 537 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,371,000 | 578 |
| Mortgage-backed securities | $233,303,000 | 333 |
| Certificates of participation in pools of residential mortgages | $104,271,000 | 417 |
| Issued or guaranteed by U.S. | $104,271,000 | 415 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $69,205,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $69,205,000 | 303 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $59,827,000 | 201 |
| Commercial mortgage pass-through securities | $41,793,000 | 109 |
| Other commercial mortgage-backed securities | $18,034,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $485,015,000 | 291 |
| Total debt securities | $485,015,000 | 329 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 125 |
| Fair value | $9,821,000 | 127 |
| 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 | $485,304,000 | 333 |
| U.S. Government securities | $418,031,000 | 284 |
| U.S. Treasury securities | $23,987,000 | 229 |
| U.S. Government agency obligations | $394,044,000 | 282 |
| Securities issued by states & political subdivisions | $67,273,000 | 578 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,476,000 | 585 |
| Mortgage-backed securities | $232,991,000 | 330 |
| Certificates of participation in pools of residential mortgages | $109,464,000 | 389 |
| Issued or guaranteed by U.S. | $109,464,000 | 388 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $62,359,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $62,359,000 | 327 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $61,168,000 | 196 |
| Commercial mortgage pass-through securities | $40,325,000 | 117 |
| Other commercial mortgage-backed securities | $20,843,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $485,304,000 | 286 |
| Total debt securities | $485,304,000 | 325 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 127 |
| Fair value | $9,860,000 | 131 |
| 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 | $480,153,000 | 340 |
| U.S. Government securities | $417,908,000 | 281 |
| U.S. Treasury securities | $26,006,000 | 209 |
| U.S. Government agency obligations | $391,902,000 | 284 |
| Securities issued by states & political subdivisions | $62,245,000 | 623 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,273,000 | 594 |
| Mortgage-backed securities | $225,579,000 | 343 |
| Certificates of participation in pools of residential mortgages | $106,152,000 | 409 |
| Issued or guaranteed by U.S. | $106,152,000 | 408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,622,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $62,622,000 | 330 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $56,805,000 | 206 |
| Commercial mortgage pass-through securities | $38,494,000 | 121 |
| Other commercial mortgage-backed securities | $18,311,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $480,153,000 | 289 |
| Total debt securities | $480,153,000 | 332 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 161 |
| Fair value | $7,860,000 | 170 |
| 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 | $476,244,000 | 340 |
| U.S. Government securities | $419,249,000 | 280 |
| U.S. Treasury securities | $25,832,000 | 219 |
| U.S. Government agency obligations | $393,417,000 | 280 |
| Securities issued by states & political subdivisions | $56,995,000 | 694 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,230,000 | 564 |
| Mortgage-backed securities | $217,748,000 | 357 |
| Certificates of participation in pools of residential mortgages | $107,601,000 | 407 |
| Issued or guaranteed by U.S. | $107,601,000 | 406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,465,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $55,465,000 | 353 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $54,682,000 | 200 |
| Commercial mortgage pass-through securities | $39,713,000 | 115 |
| Other commercial mortgage-backed securities | $14,969,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $476,244,000 | 286 |
| Total debt securities | $476,246,000 | 335 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 148 |
| Fair value | $9,776,000 | 149 |
| 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 | $480,228,000 | 334 |
| U.S. Government securities | $426,573,000 | 273 |
| U.S. Treasury securities | $25,764,000 | 222 |
| U.S. Government agency obligations | $400,809,000 | 271 |
| Securities issued by states & political subdivisions | $53,655,000 | 744 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,043,000 | 547 |
| Mortgage-backed securities | $221,117,000 | 345 |
| Certificates of participation in pools of residential mortgages | $112,674,000 | 379 |
| Issued or guaranteed by U.S. | $112,674,000 | 378 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,467,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $53,467,000 | 365 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $54,976,000 | 191 |
| Commercial mortgage pass-through securities | $39,860,000 | 116 |
| Other commercial mortgage-backed securities | $15,116,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $480,228,000 | 284 |
| Total debt securities | $480,229,000 | 331 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 140 |
| Fair value | $9,769,000 | 141 |
| 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 | $464,939,000 | 330 |
| U.S. Government securities | $411,746,000 | 270 |
| U.S. Treasury securities | $20,657,000 | 235 |
| U.S. Government agency obligations | $391,089,000 | 273 |
| Securities issued by states & political subdivisions | $53,193,000 | 749 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,700,000 | 532 |
| Mortgage-backed securities | $222,838,000 | 337 |
| Certificates of participation in pools of residential mortgages | $116,817,000 | 372 |
| Issued or guaranteed by U.S. | $116,817,000 | 371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,710,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $52,710,000 | 373 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $53,311,000 | 184 |
| Commercial mortgage pass-through securities | $37,317,000 | 110 |
| Other commercial mortgage-backed securities | $15,994,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $464,939,000 | 283 |
| Total debt securities | $464,941,000 | 325 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 141 |
| Fair value | $9,980,000 | 142 |
| 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 | $442,733,000 | 349 |
| U.S. Government securities | $392,113,000 | 286 |
| U.S. Treasury securities | $22,809,000 | 223 |
| U.S. Government agency obligations | $369,304,000 | 291 |
| Securities issued by states & political subdivisions | $50,620,000 | 796 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,850,000 | 560 |
| Mortgage-backed securities | $212,753,000 | 354 |
| Certificates of participation in pools of residential mortgages | $110,313,000 | 389 |
| Issued or guaranteed by U.S. | $110,313,000 | 388 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $49,700,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $49,700,000 | 413 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $52,740,000 | 172 |
| Commercial mortgage pass-through securities | $35,806,000 | 110 |
| Other commercial mortgage-backed securities | $16,934,000 | 201 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $442,733,000 | 294 |
| Total debt securities | $442,735,000 | 341 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 245 |
| Fair value | $6,001,000 | 241 |
| 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 | $424,210,000 | 366 |
| U.S. Government securities | $376,726,000 | 300 |
| U.S. Treasury securities | $24,709,000 | 223 |
| U.S. Government agency obligations | $352,017,000 | 304 |
| Securities issued by states & political subdivisions | $47,484,000 | 848 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,639,000 | 578 |
| Mortgage-backed securities | $208,813,000 | 367 |
| Certificates of participation in pools of residential mortgages | $105,923,000 | 403 |
| Issued or guaranteed by U.S. | $105,923,000 | 402 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,075,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $54,075,000 | 390 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $48,815,000 | 168 |
| Commercial mortgage pass-through securities | $33,472,000 | 113 |
| Other commercial mortgage-backed securities | $15,343,000 | 200 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $424,210,000 | 307 |
| Total debt securities | $424,208,000 | 359 |
| Structured notes | ||
| Amortized cost | $5,540,000 | 303 |
| Fair value | $5,542,000 | 302 |
| 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 | $420,774,000 | 377 |
| U.S. Government securities | $376,876,000 | 298 |
| U.S. Treasury securities | $28,440,000 | 216 |
| U.S. Government agency obligations | $348,436,000 | 307 |
| Securities issued by states & political subdivisions | $43,898,000 | 919 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,670,000 | 555 |
| Mortgage-backed securities | $197,765,000 | 380 |
| Certificates of participation in pools of residential mortgages | $98,402,000 | 434 |
| Issued or guaranteed by U.S. | $98,402,000 | 434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,207,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $51,207,000 | 408 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $48,156,000 | 155 |
| Commercial mortgage pass-through securities | $32,800,000 | 101 |
| Other commercial mortgage-backed securities | $15,356,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $420,774,000 | 306 |
| Total debt securities | $420,774,000 | 371 |
| Structured notes | ||
| Amortized cost | $7,881,000 | 281 |
| Fair value | $7,867,000 | 274 |
| 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 | $421,847,000 | 366 |
| U.S. Government securities | $373,886,000 | 300 |
| U.S. Treasury securities | $26,558,000 | 204 |
| U.S. Government agency obligations | $347,328,000 | 308 |
| Securities issued by states & political subdivisions | $47,961,000 | 830 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,804,000 | 549 |
| Mortgage-backed securities | $198,734,000 | 379 |
| Certificates of participation in pools of residential mortgages | $99,955,000 | 431 |
| Issued or guaranteed by U.S. | $99,955,000 | 431 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $52,868,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $52,868,000 | 405 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $45,911,000 | 150 |
| Commercial mortgage pass-through securities | $28,426,000 | 104 |
| Other commercial mortgage-backed securities | $17,485,000 | 166 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $421,847,000 | 301 |
| Total debt securities | $421,848,000 | 361 |
| Structured notes | ||
| Amortized cost | $7,910,000 | 315 |
| Fair value | $7,929,000 | 312 |
| 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 | $421,070,000 | 375 |
| U.S. Government securities | $378,663,000 | 298 |
| U.S. Treasury securities | $26,510,000 | 200 |
| U.S. Government agency obligations | $352,153,000 | 298 |
| Securities issued by states & political subdivisions | $42,407,000 | 920 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,655,000 | 664 |
| Mortgage-backed securities | $202,179,000 | 381 |
| Certificates of participation in pools of residential mortgages | $103,966,000 | 417 |
| Issued or guaranteed by U.S. | $103,966,000 | 417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,754,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $53,754,000 | 409 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $44,459,000 | 144 |
| Commercial mortgage pass-through securities | $28,055,000 | 97 |
| Other commercial mortgage-backed securities | $16,404,000 | 160 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $421,070,000 | 309 |
| Total debt securities | $421,071,000 | 366 |
| Structured notes | ||
| Amortized cost | $6,406,000 | 433 |
| Fair value | $6,352,000 | 428 |
| 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 | $412,439,000 | 382 |
| U.S. Government securities | $370,460,000 | 305 |
| U.S. Treasury securities | $20,652,000 | 234 |
| U.S. Government agency obligations | $349,808,000 | 307 |
| Securities issued by states & political subdivisions | $41,979,000 | 928 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,031,000 | 608 |
| Mortgage-backed securities | $198,184,000 | 391 |
| Certificates of participation in pools of residential mortgages | $102,331,000 | 420 |
| Issued or guaranteed by U.S. | $102,331,000 | 419 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $55,408,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $55,408,000 | 399 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $40,445,000 | 148 |
| Commercial mortgage pass-through securities | $29,157,000 | 93 |
| Other commercial mortgage-backed securities | $11,288,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $412,439,000 | 315 |
| Total debt securities | $412,437,000 | 374 |
| Structured notes | ||
| Amortized cost | $18,398,000 | 182 |
| Fair value | $18,463,000 | 182 |
| 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 | $400,329,000 | 395 |
| U.S. Government securities | $359,524,000 | 312 |
| U.S. Treasury securities | $22,694,000 | 226 |
| U.S. Government agency obligations | $336,830,000 | 319 |
| Securities issued by states & political subdivisions | $40,805,000 | 959 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,717,000 | 591 |
| Mortgage-backed securities | $195,276,000 | 392 |
| Certificates of participation in pools of residential mortgages | $101,225,000 | 438 |
| Issued or guaranteed by U.S. | $101,225,000 | 437 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,897,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $55,897,000 | 407 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $38,154,000 | 150 |
| Commercial mortgage pass-through securities | $26,915,000 | 93 |
| Other commercial mortgage-backed securities | $11,239,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $400,329,000 | 316 |
| Total debt securities | $400,328,000 | 386 |
| Structured notes | ||
| Amortized cost | $18,429,000 | 181 |
| Fair value | $18,356,000 | 180 |
| 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 | $402,066,000 | 394 |
| U.S. Government securities | $359,361,000 | 312 |
| U.S. Treasury securities | $24,819,000 | 207 |
| U.S. Government agency obligations | $334,542,000 | 325 |
| Securities issued by states & political subdivisions | $42,705,000 | 903 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,741,000 | 586 |
| Mortgage-backed securities | $194,733,000 | 400 |
| Certificates of participation in pools of residential mortgages | $104,495,000 | 421 |
| Issued or guaranteed by U.S. | $104,495,000 | 421 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $56,289,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $56,289,000 | 412 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $33,949,000 | 153 |
| Commercial mortgage pass-through securities | $24,437,000 | 99 |
| Other commercial mortgage-backed securities | $9,512,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $402,066,000 | 319 |
| Total debt securities | $402,067,000 | 387 |
| Structured notes | ||
| Amortized cost | $23,580,000 | 163 |
| Fair value | $23,424,000 | 159 |
| 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 | $410,972,000 | 385 |
| U.S. Government securities | $367,508,000 | 310 |
| U.S. Treasury securities | $24,976,000 | 189 |
| U.S. Government agency obligations | $342,532,000 | 316 |
| Securities issued by states & political subdivisions | $43,464,000 | 881 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,704,000 | 712 |
| Mortgage-backed securities | $200,327,000 | 394 |
| Certificates of participation in pools of residential mortgages | $105,760,000 | 421 |
| Issued or guaranteed by U.S. | $105,760,000 | 420 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $60,102,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $60,102,000 | 392 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $34,465,000 | 146 |
| Commercial mortgage pass-through securities | $24,701,000 | 95 |
| Other commercial mortgage-backed securities | $9,764,000 | 180 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $410,972,000 | 319 |
| Total debt securities | $410,970,000 | 380 |
| Structured notes | ||
| Amortized cost | $25,650,000 | 162 |
| Fair value | $25,550,000 | 157 |
| 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 | $395,102,000 | 399 |
| U.S. Government securities | $354,813,000 | 317 |
| U.S. Treasury securities | $27,043,000 | 166 |
| U.S. Government agency obligations | $327,770,000 | 330 |
| Securities issued by states & political subdivisions | $40,289,000 | 961 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,625,000 | 743 |
| Mortgage-backed securities | $193,934,000 | 413 |
| Certificates of participation in pools of residential mortgages | $102,776,000 | 444 |
| Issued or guaranteed by U.S. | $102,776,000 | 443 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $56,761,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $56,761,000 | 415 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $34,397,000 | 142 |
| Commercial mortgage pass-through securities | $26,444,000 | 86 |
| Other commercial mortgage-backed securities | $7,953,000 | 188 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $395,102,000 | 337 |
| Total debt securities | $395,101,000 | 392 |
| Structured notes | ||
| Amortized cost | $18,080,000 | 251 |
| Fair value | $17,722,000 | 247 |
| 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 | $404,139,000 | 389 |
| U.S. Government securities | $365,420,000 | 303 |
| U.S. Treasury securities | $29,218,000 | 145 |
| U.S. Government agency obligations | $336,202,000 | 311 |
| Securities issued by states & political subdivisions | $38,719,000 | 989 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,921,000 | 728 |
| Mortgage-backed securities | $196,908,000 | 402 |
| Certificates of participation in pools of residential mortgages | $106,317,000 | 412 |
| Issued or guaranteed by U.S. | $106,317,000 | 412 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $56,408,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $56,408,000 | 404 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $34,183,000 | 139 |
| Commercial mortgage pass-through securities | $26,258,000 | 84 |
| Other commercial mortgage-backed securities | $7,925,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $404,139,000 | 332 |
| Total debt securities | $404,138,000 | 381 |
| Structured notes | ||
| Amortized cost | $20,168,000 | 225 |
| Fair value | $19,613,000 | 221 |
| 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 | $409,387,000 | 374 |
| U.S. Government securities | $371,299,000 | 289 |
| U.S. Treasury securities | $35,416,000 | 123 |
| U.S. Government agency obligations | $335,883,000 | 312 |
| Securities issued by states & political subdivisions | $38,088,000 | 1,006 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,277,000 | 587 |
| Mortgage-backed securities | $193,147,000 | 408 |
| Certificates of participation in pools of residential mortgages | $104,905,000 | 427 |
| Issued or guaranteed by U.S. | $104,905,000 | 426 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $57,794,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $57,794,000 | 409 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $30,448,000 | 147 |
| Commercial mortgage pass-through securities | $26,476,000 | 80 |
| Other commercial mortgage-backed securities | $3,972,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $409,387,000 | 326 |
| Total debt securities | $409,387,000 | 367 |
| Structured notes | ||
| Amortized cost | $17,066,000 | 252 |
| Fair value | $16,629,000 | 252 |
| 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 | $414,098,000 | 371 |
| U.S. Government securities | $376,263,000 | 286 |
| U.S. Treasury securities | $39,656,000 | 108 |
| U.S. Government agency obligations | $336,607,000 | 309 |
| Securities issued by states & political subdivisions | $37,835,000 | 996 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,011,000 | 673 |
| Mortgage-backed securities | $195,560,000 | 408 |
| Certificates of participation in pools of residential mortgages | $102,590,000 | 448 |
| Issued or guaranteed by U.S. | $102,590,000 | 446 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,697,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $63,697,000 | 375 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $29,273,000 | 146 |
| Commercial mortgage pass-through securities | $25,272,000 | 77 |
| Other commercial mortgage-backed securities | $4,001,000 | 233 |
| Held to maturity securities (book value) | $1,999,000 | 1,698 |
| Available-for-sale securities (fair market value) | $412,099,000 | 326 |
| Total debt securities | $414,098,000 | 364 |
| Structured notes | ||
| Amortized cost | $17,279,000 | 242 |
| Fair value | $17,160,000 | 241 |
| 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 | $382,235,000 | 402 |
| U.S. Government securities | $350,607,000 | 316 |
| U.S. Treasury securities | $43,961,000 | 97 |
| U.S. Government agency obligations | $306,646,000 | 343 |
| Securities issued by states & political subdivisions | $31,628,000 | 1,192 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,825,000 | 762 |
| Mortgage-backed securities | $181,111,000 | 445 |
| Certificates of participation in pools of residential mortgages | $106,643,000 | 433 |
| Issued or guaranteed by U.S. | $106,643,000 | 432 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $60,252,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $60,252,000 | 415 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $14,216,000 | 190 |
| Commercial mortgage pass-through securities | $12,177,000 | 125 |
| Other commercial mortgage-backed securities | $2,039,000 | 263 |
| Held to maturity securities (book value) | $1,995,000 | 1,668 |
| Available-for-sale securities (fair market value) | $380,240,000 | 353 |
| Total debt securities | $382,236,000 | 397 |
| Structured notes | ||
| Amortized cost | $15,543,000 | 287 |
| Fair value | $15,580,000 | 287 |
| 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 | $374,168,000 | 403 |
| U.S. Government securities | $344,497,000 | 325 |
| U.S. Treasury securities | $50,169,000 | 87 |
| U.S. Government agency obligations | $294,328,000 | 364 |
| Securities issued by states & political subdivisions | $29,671,000 | 1,247 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,047,000 | 742 |
| Mortgage-backed securities | $175,988,000 | 449 |
| Certificates of participation in pools of residential mortgages | $116,143,000 | 391 |
| Issued or guaranteed by U.S. | $116,143,000 | 390 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $59,845,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $59,845,000 | 419 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,991,000 | 1,679 |
| Available-for-sale securities (fair market value) | $372,177,000 | 359 |
| Total debt securities | $374,170,000 | 397 |
| Structured notes | ||
| Amortized cost | $13,804,000 | 328 |
| Fair value | $13,870,000 | 327 |
| 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 | $377,477,000 | 408 |
| U.S. Government securities | $346,228,000 | 319 |
| U.S. Treasury securities | $56,420,000 | 80 |
| U.S. Government agency obligations | $289,808,000 | 370 |
| Securities issued by states & political subdivisions | $31,249,000 | 1,147 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,195,000 | 745 |
| Mortgage-backed securities | $179,166,000 | 463 |
| Certificates of participation in pools of residential mortgages | $120,657,000 | 407 |
| Issued or guaranteed by U.S. | $120,657,000 | 406 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $58,509,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $58,509,000 | 454 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,987,000 | 1,705 |
| Available-for-sale securities (fair market value) | $375,490,000 | 361 |
| Total debt securities | $377,477,000 | 401 |
| Structured notes | ||
| Amortized cost | $12,070,000 | 365 |
| Fair value | $12,144,000 | 364 |
| 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 | $364,521,000 | 424 |
| U.S. Government securities | $332,014,000 | 341 |
| U.S. Treasury securities | $58,543,000 | 82 |
| U.S. Government agency obligations | $273,471,000 | 393 |
| Securities issued by states & political subdivisions | $32,497,000 | 1,069 |
| Other domestic debt securities | $10,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,174,000 | 766 |
| Mortgage-backed securities | $174,912,000 | 476 |
| Certificates of participation in pools of residential mortgages | $122,216,000 | 403 |
| Issued or guaranteed by U.S. | $122,216,000 | 402 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,696,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $52,686,000 | 498 |
| Privately issued | $10,000 | 1,071 |
| 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) | $2,273,000 | 1,653 |
| Available-for-sale securities (fair market value) | $362,248,000 | 380 |
| Total debt securities | $364,521,000 | 417 |
| Structured notes | ||
| Amortized cost | $12,358,000 | 411 |
| Fair value | $12,389,000 | 411 |
| 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 | $353,217,000 | 435 |
| U.S. Government securities | $322,407,000 | 352 |
| U.S. Treasury securities | $66,486,000 | 70 |
| U.S. Government agency obligations | $255,921,000 | 437 |
| Securities issued by states & political subdivisions | $30,747,000 | 1,082 |
| Other domestic debt securities | $63,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,090 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,590,000 | 883 |
| Mortgage-backed securities | $169,686,000 | 500 |
| Certificates of participation in pools of residential mortgages | $113,029,000 | 442 |
| Issued or guaranteed by U.S. | $113,029,000 | 441 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,657,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $56,594,000 | 495 |
| Privately issued | $63,000 | 1,050 |
| 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) | $2,269,000 | 1,673 |
| Available-for-sale securities (fair market value) | $350,948,000 | 399 |
| Total debt securities | $353,217,000 | 426 |
| Structured notes | ||
| Amortized cost | $6,437,000 | 872 |
| Fair value | $6,420,000 | 868 |
| 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 | $330,997,000 | 448 |
| U.S. Government securities | $298,914,000 | 364 |
| U.S. Treasury securities | $78,843,000 | 63 |
| U.S. Government agency obligations | $220,071,000 | 475 |
| Securities issued by states & political subdivisions | $31,959,000 | 1,012 |
| Other domestic debt securities | $124,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,139 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,518,000 | 789 |
| Mortgage-backed securities | $160,904,000 | 499 |
| Certificates of participation in pools of residential mortgages | $101,240,000 | 466 |
| Issued or guaranteed by U.S. | $101,240,000 | 465 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $59,664,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $59,540,000 | 455 |
| Privately issued | $124,000 | 1,083 |
| 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) | $2,265,000 | 1,727 |
| Available-for-sale securities (fair market value) | $328,732,000 | 405 |
| Total debt securities | $330,997,000 | 444 |
| Structured notes | ||
| Amortized cost | $6,485,000 | 823 |
| Fair value | $6,515,000 | 814 |
| 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 | $320,548,000 | 451 |
| U.S. Government securities | $286,938,000 | 367 |
| U.S. Treasury securities | $82,953,000 | 61 |
| U.S. Government agency obligations | $203,985,000 | 507 |
| Securities issued by states & political subdivisions | $32,413,000 | 948 |
| Other domestic debt securities | $1,197,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,108 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,005,000 | 1,423 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,527,000 | 801 |
| Mortgage-backed securities | $156,932,000 | 497 |
| Certificates of participation in pools of residential mortgages | $93,862,000 | 481 |
| Issued or guaranteed by U.S. | $93,862,000 | 478 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $63,070,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $62,878,000 | 439 |
| Privately issued | $192,000 | 1,048 |
| 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) | $2,260,000 | 1,751 |
| Available-for-sale securities (fair market value) | $318,288,000 | 403 |
| Total debt securities | $320,548,000 | 447 |
| Structured notes | ||
| Amortized cost | $8,526,000 | 669 |
| Fair value | $8,537,000 | 672 |
| 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 | $314,590,000 | 465 |
| U.S. Government securities | $278,853,000 | 386 |
| U.S. Treasury securities | $88,205,000 | 64 |
| U.S. Government agency obligations | $190,648,000 | 533 |
| Securities issued by states & political subdivisions | $33,482,000 | 865 |
| Other domestic debt securities | $2,255,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,098 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,013,000 | 1,025 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,802,000 | 815 |
| Mortgage-backed securities | $157,852,000 | 482 |
| Certificates of participation in pools of residential mortgages | $92,604,000 | 472 |
| Issued or guaranteed by U.S. | $92,604,000 | 469 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $65,248,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $65,006,000 | 414 |
| Privately issued | $242,000 | 1,044 |
| 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) | $2,397,000 | 1,764 |
| Available-for-sale securities (fair market value) | $312,193,000 | 412 |
| Total debt securities | $314,590,000 | 460 |
| Structured notes | ||
| Amortized cost | $2,564,000 | 1,771 |
| Fair value | $2,605,000 | 1,755 |
| 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 | $285,679,000 | 512 |
| U.S. Government securities | $249,406,000 | 425 |
| U.S. Treasury securities | $93,329,000 | 73 |
| U.S. Government agency obligations | $156,077,000 | 653 |
| Securities issued by states & political subdivisions | $33,954,000 | 820 |
| Other domestic debt securities | $2,319,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,108 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,023,000 | 1,031 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,952,000 | 788 |
| Mortgage-backed securities | $143,635,000 | 500 |
| Certificates of participation in pools of residential mortgages | $76,761,000 | 544 |
| Issued or guaranteed by U.S. | $76,761,000 | 541 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $66,874,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $66,578,000 | 390 |
| Privately issued | $296,000 | 1,055 |
| 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) | $3,143,000 | 1,647 |
| Available-for-sale securities (fair market value) | $282,536,000 | 466 |
| Total debt securities | $285,679,000 | 506 |
| Structured notes | ||
| Amortized cost | $602,000 | 2,820 |
| Fair value | $642,000 | 2,806 |
| 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 | $267,463,000 | 527 |
| U.S. Government securities | $230,732,000 | 450 |
| U.S. Treasury securities | $92,465,000 | 74 |
| U.S. Government agency obligations | $138,267,000 | 696 |
| Securities issued by states & political subdivisions | $34,263,000 | 780 |
| Other domestic debt securities | $2,468,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $436,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,032,000 | 1,026 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,061,000 | 785 |
| Mortgage-backed securities | $136,028,000 | 509 |
| Certificates of participation in pools of residential mortgages | $69,851,000 | 562 |
| Issued or guaranteed by U.S. | $69,851,000 | 559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $66,177,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $65,741,000 | 377 |
| Privately issued | $436,000 | 1,045 |
| 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) | $3,140,000 | 1,659 |
| Available-for-sale securities (fair market value) | $264,323,000 | 479 |
| Total debt securities | $267,463,000 | 519 |
| Structured notes | ||
| Amortized cost | $672,000 | 2,668 |
| Fair value | $715,000 | 2,648 |
| 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 | $256,269,000 | 521 |
| U.S. Government securities | $220,035,000 | 434 |
| U.S. Treasury securities | $82,095,000 | 71 |
| U.S. Government agency obligations | $137,940,000 | 672 |
| Securities issued by states & political subdivisions | $32,167,000 | 834 |
| Other domestic debt securities | $4,067,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,046,000 | 832 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,971,000 | 764 |
| Mortgage-backed securities | $136,184,000 | 495 |
| Certificates of participation in pools of residential mortgages | $69,182,000 | 546 |
| Issued or guaranteed by U.S. | $69,182,000 | 540 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $67,002,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $65,981,000 | 370 |
| Privately issued | $1,021,000 | 930 |
| 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) | $3,170,000 | 1,702 |
| Available-for-sale securities (fair market value) | $253,099,000 | 467 |
| Total debt securities | $256,269,000 | 515 |
| Structured notes | ||
| Amortized cost | $771,000 | 2,653 |
| Fair value | $821,000 | 2,626 |
| 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 | $245,228,000 | 541 |
| U.S. Government securities | $207,477,000 | 462 |
| U.S. Treasury securities | $82,520,000 | 72 |
| U.S. Government agency obligations | $124,957,000 | 750 |
| Securities issued by states & political subdivisions | $33,307,000 | 735 |
| Other domestic debt securities | $4,444,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $1,391,000 | 913 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,053,000 | 804 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,292,000 | 737 |
| Mortgage-backed securities | $120,483,000 | 558 |
| Certificates of participation in pools of residential mortgages | $68,391,000 | 539 |
| Issued or guaranteed by U.S. | $68,391,000 | 535 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $52,092,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $50,701,000 | 433 |
| Privately issued | $1,391,000 | 880 |
| 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) | $3,900,000 | 1,641 |
| Available-for-sale securities (fair market value) | $241,328,000 | 482 |
| Total debt securities | $245,228,000 | 532 |
| Structured notes | ||
| Amortized cost | $839,000 | 2,711 |
| Fair value | $893,000 | 2,699 |
| 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 | $230,704,000 | 573 |
| U.S. Government securities | $194,061,000 | 501 |
| U.S. Treasury securities | $78,534,000 | 77 |
| U.S. Government agency obligations | $115,527,000 | 784 |
| Securities issued by states & political subdivisions | $31,865,000 | 755 |
| Other domestic debt securities | $4,778,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $1,723,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,055,000 | 824 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,583,000 | 663 |
| Mortgage-backed securities | $102,277,000 | 649 |
| Certificates of participation in pools of residential mortgages | $56,542,000 | 682 |
| Issued or guaranteed by U.S. | $56,542,000 | 674 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,735,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $44,012,000 | 468 |
| Privately issued | $1,723,000 | 871 |
| 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) | $5,897,000 | 1,424 |
| Available-for-sale securities (fair market value) | $224,807,000 | 515 |
| Total debt securities | $230,704,000 | 568 |
| Structured notes | ||
| Amortized cost | $891,000 | 2,495 |
| Fair value | $941,000 | 2,480 |
| 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 | $226,800,000 | 573 |
| U.S. Government securities | $188,470,000 | 501 |
| U.S. Treasury securities | $71,509,000 | 71 |
| U.S. Government agency obligations | $116,961,000 | 756 |
| Securities issued by states & political subdivisions | $33,214,000 | 713 |
| Other domestic debt securities | $5,116,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $2,059,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,057,000 | 830 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,734,000 | 737 |
| Mortgage-backed securities | $96,883,000 | 679 |
| Certificates of participation in pools of residential mortgages | $59,736,000 | 667 |
| Issued or guaranteed by U.S. | $59,736,000 | 660 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $37,147,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $35,088,000 | 518 |
| Privately issued | $2,059,000 | 843 |
| 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) | $5,893,000 | 1,434 |
| Available-for-sale securities (fair market value) | $220,907,000 | 512 |
| Total debt securities | $226,800,000 | 567 |
| Structured notes | ||
| Amortized cost | $954,000 | 2,211 |
| Fair value | $1,006,000 | 1,985 |
| 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 | $200,521,000 | 651 |
| U.S. Government securities | $158,954,000 | 573 |
| U.S. Treasury securities | $42,776,000 | 89 |
| U.S. Government agency obligations | $116,178,000 | 746 |
| Securities issued by states & political subdivisions | $36,065,000 | 640 |
| Other domestic debt securities | $5,502,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $2,364,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,138,000 | 871 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,248,000 | 732 |
| Mortgage-backed securities | $89,174,000 | 722 |
| Certificates of participation in pools of residential mortgages | $56,614,000 | 714 |
| Issued or guaranteed by U.S. | $56,614,000 | 706 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,560,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $30,196,000 | 563 |
| Privately issued | $2,364,000 | 866 |
| 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) | $7,363,000 | 1,335 |
| Available-for-sale securities (fair market value) | $193,158,000 | 576 |
| Total debt securities | $200,521,000 | 635 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 1,518 |
| Fair value | $1,057,000 | 1,504 |
| 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 | $197,363,000 | 639 |
| U.S. Government securities | $155,795,000 | 569 |
| U.S. Treasury securities | $35,672,000 | 103 |
| U.S. Government agency obligations | $120,123,000 | 706 |
| Securities issued by states & political subdivisions | $35,627,000 | 617 |
| Other domestic debt securities | $5,941,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $2,809,000 | 875 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,132,000 | 880 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,833,000 | 883 |
| Mortgage-backed securities | $85,268,000 | 747 |
| Certificates of participation in pools of residential mortgages | $57,624,000 | 727 |
| Issued or guaranteed by U.S. | $57,624,000 | 716 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $27,644,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $24,835,000 | 600 |
| Privately issued | $2,809,000 | 838 |
| 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) | $8,122,000 | 1,288 |
| Available-for-sale securities (fair market value) | $189,241,000 | 576 |
| Total debt securities | $197,363,000 | 622 |
| Structured notes | ||
| Amortized cost | $1,122,000 | 1,080 |
| Fair value | $1,166,000 | 1,063 |
| 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 | $178,450,000 | 705 |
| U.S. Government securities | $135,275,000 | 674 |
| U.S. Treasury securities | $15,253,000 | 161 |
| U.S. Government agency obligations | $120,022,000 | 706 |
| Securities issued by states & political subdivisions | $37,077,000 | 540 |
| Other domestic debt securities | $6,098,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $2,978,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,120,000 | 893 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,784,000 | 877 |
| Mortgage-backed securities | $65,972,000 | 966 |
| Certificates of participation in pools of residential mortgages | $56,381,000 | 766 |
| Issued or guaranteed by U.S. | $56,381,000 | 753 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,591,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,320 |
| Privately issued | $2,978,000 | 845 |
| 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) | $9,282,000 | 1,219 |
| Available-for-sale securities (fair market value) | $169,168,000 | 628 |
| Total debt securities | $178,450,000 | 687 |
| Structured notes | ||
| Amortized cost | $1,293,000 | 814 |
| Fair value | $1,337,000 | 803 |
| 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 | $170,596,000 | 715 |
| U.S. Government securities | $128,256,000 | 683 |
| U.S. Treasury securities | $5,120,000 | 273 |
| U.S. Government agency obligations | $123,136,000 | 694 |
| Securities issued by states & political subdivisions | $39,249,000 | 495 |
| Other domestic debt securities | $3,091,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $3,011,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,375 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,064,000 | 905 |
| Mortgage-backed securities | $60,666,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $50,389,000 | 826 |
| Issued or guaranteed by U.S. | $50,389,000 | 818 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,277,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,237 |
| Privately issued | $3,011,000 | 803 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,161,000 | 1,080 |
| Available-for-sale securities (fair market value) | $159,435,000 | 652 |
| Total debt securities | $170,596,000 | 703 |
| Structured notes | ||
| Amortized cost | $1,427,000 | 826 |
| Fair value | $1,418,000 | 827 |
| 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 | $169,305,000 | 701 |
| U.S. Government securities | $125,342,000 | 676 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $125,342,000 | 662 |
| Securities issued by states & political subdivisions | $39,455,000 | 471 |
| Other domestic debt securities | $4,508,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $3,386,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,122,000 | 1,410 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,235,000 | 975 |
| Mortgage-backed securities | $61,056,000 | 970 |
| Certificates of participation in pools of residential mortgages | $50,043,000 | 798 |
| Issued or guaranteed by U.S. | $50,043,000 | 788 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,013,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,154 |
| Privately issued | $3,386,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,157,000 | 1,080 |
| Available-for-sale securities (fair market value) | $158,148,000 | 633 |
| Total debt securities | $169,305,000 | 689 |
| Structured notes | ||
| Amortized cost | $1,427,000 | 808 |
| Fair value | $1,418,000 | 806 |
| 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 | $168,996,000 | 705 |
| U.S. Government securities | $123,984,000 | 674 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $123,984,000 | 656 |
| Securities issued by states & political subdivisions | $39,645,000 | 484 |
| Other domestic debt securities | $5,367,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $3,395,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,972,000 | 1,211 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,940,000 | 932 |
| Mortgage-backed securities | $62,993,000 | 938 |
| Certificates of participation in pools of residential mortgages | $51,611,000 | 772 |
| Issued or guaranteed by U.S. | $51,611,000 | 762 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,382,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $7,987,000 | 1,133 |
| Privately issued | $3,395,000 | 772 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,153,000 | 1,065 |
| Available-for-sale securities (fair market value) | $157,843,000 | 648 |
| Total debt securities | $168,996,000 | 689 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 841 |
| Fair value | $1,457,000 | 835 |
| 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 | $167,375,000 | 720 |
| U.S. Government securities | $126,316,000 | 655 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $126,316,000 | 642 |
| Securities issued by states & political subdivisions | $35,654,000 | 544 |
| Other domestic debt securities | $5,405,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $3,447,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,958,000 | 1,167 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,612,000 | 914 |
| Mortgage-backed securities | $67,542,000 | 843 |
| Certificates of participation in pools of residential mortgages | $55,447,000 | 680 |
| Issued or guaranteed by U.S. | $55,447,000 | 671 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,095,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $8,648,000 | 1,056 |
| Privately issued | $3,447,000 | 729 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,703,000 | 871 |
| Available-for-sale securities (fair market value) | $151,672,000 | 684 |
| Total debt securities | $167,375,000 | 700 |
| Structured notes | ||
| Amortized cost | $3,526,000 | 436 |
| Fair value | $3,533,000 | 436 |
| 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 | $173,515,000 | 686 |
| U.S. Government securities | $133,639,000 | 620 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $133,639,000 | 609 |
| Securities issued by states & political subdivisions | $34,341,000 | 567 |
| Other domestic debt securities | $5,535,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $3,560,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,975,000 | 1,080 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,129,000 | 828 |
| Mortgage-backed securities | $60,887,000 | 841 |
| Certificates of participation in pools of residential mortgages | $46,214,000 | 734 |
| Issued or guaranteed by U.S. | $46,214,000 | 725 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,673,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $11,113,000 | 861 |
| Privately issued | $3,560,000 | 659 |
| 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) | $19,699,000 | 768 |
| Available-for-sale securities (fair market value) | $153,816,000 | 655 |
| Total debt securities | $173,515,000 | 670 |
| Structured notes | ||
| Amortized cost | $3,573,000 | 685 |
| Fair value | $3,549,000 | 688 |
| 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 | $183,991,000 | 668 |
| U.S. Government securities | $141,095,000 | 603 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $141,095,000 | 594 |
| Securities issued by states & political subdivisions | $35,197,000 | 542 |
| Other domestic debt securities | $7,699,000 | 873 |
| Privately issued residential mortgage-backed securities | $5,739,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,960,000 | 1,069 |
| 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 | $98,085,000 | 535 |
| Mortgage-backed securities | $65,089,000 | 759 |
| Certificates of participation in pools of residential mortgages | $47,872,000 | 672 |
| Issued or guaranteed by U.S. | $47,872,000 | 663 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,217,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $11,478,000 | 802 |
| Privately issued | $5,739,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,335,000 | 733 |
| Available-for-sale securities (fair market value) | $161,656,000 | 622 |
| Total debt securities | $183,991,000 | 649 |
| Structured notes | ||
| Amortized cost | $3,612,000 | 820 |
| Fair value | $3,554,000 | 824 |
| 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 | $202,571,000 | 613 |
| U.S. Government securities | $159,184,000 | 548 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $159,184,000 | 531 |
| Securities issued by states & political subdivisions | $35,611,000 | 521 |
| Other domestic debt securities | $7,776,000 | 831 |
| Privately issued residential mortgage-backed securities | $5,824,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,952,000 | 1,043 |
| 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 | $67,397,000 | 774 |
| Mortgage-backed securities | $67,477,000 | 719 |
| Certificates of participation in pools of residential mortgages | $49,821,000 | 655 |
| Issued or guaranteed by U.S. | $49,821,000 | 644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,656,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $11,832,000 | 759 |
| Privately issued | $5,824,000 | 489 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,976,000 | 676 |
| Available-for-sale securities (fair market value) | $177,595,000 | 576 |
| Total debt securities | $202,571,000 | 595 |
| Structured notes | ||
| Amortized cost | $4,669,000 | 694 |
| Fair value | $4,541,000 | 702 |
| 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 | $217,277,000 | 584 |
| U.S. Government securities | $173,250,000 | 513 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $173,250,000 | 497 |
| Securities issued by states & political subdivisions | $35,971,000 | 511 |
| Other domestic debt securities | $8,056,000 | 825 |
| Privately issued residential mortgage-backed securities | $6,086,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,970,000 | 1,047 |
| 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 | $57,812,000 | 881 |
| Mortgage-backed securities | $72,322,000 | 680 |
| Certificates of participation in pools of residential mortgages | $53,686,000 | 612 |
| Issued or guaranteed by U.S. | $53,686,000 | 600 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,636,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $12,550,000 | 726 |
| Privately issued | $6,086,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,973,000 | 692 |
| Available-for-sale securities (fair market value) | $192,304,000 | 533 |
| Total debt securities | $217,276,000 | 561 |
| Structured notes | ||
| Amortized cost | $6,721,000 | 542 |
| Fair value | $6,644,000 | 542 |
| 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 | $223,738,000 | 562 |
| U.S. Government securities | $178,574,000 | 511 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $178,574,000 | 488 |
| Securities issued by states & political subdivisions | $35,939,000 | 510 |
| Other domestic debt securities | $9,225,000 | 740 |
| Privately issued residential mortgage-backed securities | $6,260,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,965,000 | 872 |
| 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 | $58,615,000 | 860 |
| Mortgage-backed securities | $76,193,000 | 673 |
| Certificates of participation in pools of residential mortgages | $56,922,000 | 590 |
| Issued or guaranteed by U.S. | $56,922,000 | 582 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,271,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $13,011,000 | 729 |
| Privately issued | $6,260,000 | 462 |
| 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) | $26,969,000 | 668 |
| Available-for-sale securities (fair market value) | $196,769,000 | 528 |
| Total debt securities | $223,738,000 | 549 |
| Structured notes | ||
| Amortized cost | $6,776,000 | 560 |
| Fair value | $6,712,000 | 560 |
| 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 | $232,271,000 | 555 |
| U.S. Government securities | $186,005,000 | 501 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $186,005,000 | 483 |
| Securities issued by states & political subdivisions | $36,774,000 | 489 |
| Other domestic debt securities | $9,492,000 | 732 |
| Privately issued residential mortgage-backed securities | $6,523,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,969,000 | 868 |
| 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 | $61,554,000 | 836 |
| Mortgage-backed securities | $78,449,000 | 666 |
| Certificates of participation in pools of residential mortgages | $58,359,000 | 591 |
| Issued or guaranteed by U.S. | $58,359,000 | 582 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,090,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $13,567,000 | 699 |
| Privately issued | $6,523,000 | 443 |
| 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) | $31,195,000 | 628 |
| Available-for-sale securities (fair market value) | $201,076,000 | 528 |
| Total debt securities | $232,271,000 | 543 |
| Structured notes | ||
| Amortized cost | $6,830,000 | 597 |
| Fair value | $6,755,000 | 595 |
| 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 | $235,126,000 | 555 |
| U.S. Government securities | $189,004,000 | 508 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $189,004,000 | 487 |
| Securities issued by states & political subdivisions | $36,610,000 | 476 |
| Other domestic debt securities | $9,512,000 | 735 |
| Privately issued residential mortgage-backed securities | $6,588,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,924,000 | 880 |
| 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 | $73,556,000 | 714 |
| Mortgage-backed securities | $80,859,000 | 653 |
| Certificates of participation in pools of residential mortgages | $60,327,000 | 582 |
| Issued or guaranteed by U.S. | $60,327,000 | 574 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,532,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $13,944,000 | 693 |
| Privately issued | $6,588,000 | 430 |
| 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) | $33,287,000 | 607 |
| Available-for-sale securities (fair market value) | $201,839,000 | 532 |
| Total debt securities | $235,126,000 | 539 |
| Structured notes | ||
| Amortized cost | $6,891,000 | 631 |
| Fair value | $6,736,000 | 623 |
| 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 | $241,046,000 | 549 |
| U.S. Government securities | $192,483,000 | 519 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $192,483,000 | 496 |
| Securities issued by states & political subdivisions | $37,500,000 | 462 |
| Other domestic debt securities | $11,063,000 | 679 |
| Privately issued residential mortgage-backed securities | $6,812,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,251,000 | 758 |
| 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 | $63,372,000 | 811 |
| Mortgage-backed securities | $85,900,000 | 623 |
| Certificates of participation in pools of residential mortgages | $64,404,000 | 561 |
| Issued or guaranteed by U.S. | $64,404,000 | 553 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,496,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $14,684,000 | 674 |
| Privately issued | $6,812,000 | 431 |
| 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) | $33,858,000 | 611 |
| Available-for-sale securities (fair market value) | $207,188,000 | 528 |
| Total debt securities | $241,046,000 | 535 |
| Structured notes | ||
| Amortized cost | $6,958,000 | 640 |
| Fair value | $6,826,000 | 635 |
| 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 | $250,890,000 | 537 |
| U.S. Government securities | $207,896,000 | 486 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $207,896,000 | 468 |
| Securities issued by states & political subdivisions | $38,698,000 | 446 |
| Other domestic debt securities | $4,296,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,296,000 | 784 |
| 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 | $65,634,000 | 780 |
| Mortgage-backed securities | $81,966,000 | 652 |
| Certificates of participation in pools of residential mortgages | $68,552,000 | 543 |
| Issued or guaranteed by U.S. | $68,552,000 | 536 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,414,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $13,414,000 | 708 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,855,000 | 598 |
| Available-for-sale securities (fair market value) | $215,035,000 | 513 |
| Total debt securities | $250,890,000 | 522 |
| Structured notes | ||
| Amortized cost | $8,023,000 | 543 |
| Fair value | $7,941,000 | 544 |
| 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 | $253,631,000 | 529 |
| U.S. Government securities | $208,841,000 | 493 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $208,841,000 | 469 |
| Securities issued by states & political subdivisions | $40,461,000 | 427 |
| Other domestic debt securities | $4,329,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,329,000 | 804 |
| 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 | $89,302,000 | 572 |
| Mortgage-backed securities | $85,429,000 | 635 |
| Certificates of participation in pools of residential mortgages | $71,181,000 | 532 |
| Issued or guaranteed by U.S. | $71,181,000 | 525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,248,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $14,248,000 | 691 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,833,000 | 562 |
| Available-for-sale securities (fair market value) | $214,798,000 | 512 |
| Total debt securities | $253,632,000 | 515 |
| Structured notes | ||
| Amortized cost | $5,985,000 | 737 |
| Fair value | $5,931,000 | 726 |
| 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 | $257,087,000 | 521 |
| U.S. Government securities | $209,931,000 | 495 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $209,931,000 | 472 |
| Securities issued by states & political subdivisions | $40,776,000 | 423 |
| Other domestic debt securities | $6,380,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,380,000 | 653 |
| 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 | $63,362,000 | 781 |
| Mortgage-backed securities | $88,543,000 | 631 |
| Certificates of participation in pools of residential mortgages | $75,794,000 | 522 |
| Issued or guaranteed by U.S. | $75,794,000 | 510 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,749,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $12,749,000 | 791 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,832,000 | 522 |
| Available-for-sale securities (fair market value) | $214,255,000 | 501 |
| Total debt securities | $257,086,000 | 510 |
| Structured notes | ||
| Amortized cost | $8,980,000 | 489 |
| Fair value | $8,961,000 | 483 |
| 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 | $259,040,000 | 532 |
| U.S. Government securities | $208,780,000 | 502 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $208,780,000 | 478 |
| Securities issued by states & political subdivisions | $41,858,000 | 397 |
| Other domestic debt securities | $8,402,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,402,000 | 574 |
| 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 | $54,955,000 | 885 |
| Mortgage-backed securities | $83,416,000 | 671 |
| Certificates of participation in pools of residential mortgages | $72,451,000 | 561 |
| Issued or guaranteed by U.S. | $72,451,000 | 555 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,965,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $10,965,000 | 877 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,910,000 | 513 |
| Available-for-sale securities (fair market value) | $214,130,000 | 513 |
| Total debt securities | $259,039,000 | 518 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 537 |
| Fair value | $7,847,000 | 538 |
| 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 | $263,956,000 | 529 |
| U.S. Government securities | $210,913,000 | 505 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $210,913,000 | 481 |
| Securities issued by states & political subdivisions | $40,827,000 | 423 |
| Other domestic debt securities | $12,216,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,216,000 | 461 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,811,000 | 808 |
| Mortgage-backed securities | $77,081,000 | 745 |
| Certificates of participation in pools of residential mortgages | $63,558,000 | 631 |
| Issued or guaranteed by U.S. | $63,558,000 | 627 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,523,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $13,523,000 | 778 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,978,000 | 502 |
| Available-for-sale securities (fair market value) | $217,978,000 | 516 |
| Total debt securities | $263,955,000 | 512 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 523 |
| Fair value | $7,951,000 | 521 |
| 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 | $261,306,000 | 532 |
| U.S. Government securities | $206,614,000 | 523 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $206,614,000 | 498 |
| Securities issued by states & political subdivisions | $41,320,000 | 410 |
| Other domestic debt securities | $13,372,000 | 685 |
| 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 | $13,372,000 | 443 |
| 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 | $60,151,000 | 805 |
| Mortgage-backed securities | $69,127,000 | 802 |
| Certificates of participation in pools of residential mortgages | $55,292,000 | 692 |
| Issued or guaranteed by U.S. | $55,292,000 | 688 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,835,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $13,835,000 | 776 |
| 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) | $52,297,000 | 441 |
| Available-for-sale securities (fair market value) | $209,009,000 | 537 |
| Total debt securities | $261,304,000 | 518 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 529 |
| Fair value | $7,974,000 | 529 |
| 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 | $271,774,000 | 518 |
| U.S. Government securities | $216,140,000 | 508 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $216,140,000 | 481 |
| Securities issued by states & political subdivisions | $40,601,000 | 409 |
| Other domestic debt securities | $15,033,000 | 657 |
| 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 | $15,033,000 | 430 |
| 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 | $60,221,000 | 779 |
| Mortgage-backed securities | $66,634,000 | 841 |
| Certificates of participation in pools of residential mortgages | $52,848,000 | 723 |
| Issued or guaranteed by U.S. | $52,848,000 | 719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,786,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $13,786,000 | 790 |
| 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) | $54,300,000 | 424 |
| Available-for-sale securities (fair market value) | $217,474,000 | 526 |
| Total debt securities | $271,774,000 | 496 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 414 |
| Fair value | $9,752,000 | 419 |
| 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 | $263,602,000 | 550 |
| U.S. Government securities | $208,574,000 | 530 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $208,574,000 | 509 |
| Securities issued by states & political subdivisions | $38,678,000 | 438 |
| Other domestic debt securities | $16,350,000 | 659 |
| 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 | $16,350,000 | 425 |
| 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 | $61,055,000 | 757 |
| Mortgage-backed securities | $60,169,000 | 917 |
| Certificates of participation in pools of residential mortgages | $45,445,000 | 838 |
| Issued or guaranteed by U.S. | $45,445,000 | 832 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,724,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,724,000 | 789 |
| 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) | $56,917,000 | 381 |
| Available-for-sale securities (fair market value) | $206,685,000 | 567 |
| Total debt securities | $263,602,000 | 530 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 458 |
| Fair value | $8,077,000 | 449 |
| 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 | $275,781,000 | 533 |
| U.S. Government securities | $219,342,000 | 518 |
| U.S. Treasury securities | $1,000,000 | 1,517 |
| U.S. Government agency obligations | $218,342,000 | 506 |
| Securities issued by states & political subdivisions | $36,951,000 | 469 |
| Other domestic debt securities | $19,488,000 | 572 |
| 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 | $19,488,000 | 399 |
| 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 | $59,541,000 | 766 |
| Mortgage-backed securities | $57,662,000 | 968 |
| Certificates of participation in pools of residential mortgages | $43,004,000 | 889 |
| Issued or guaranteed by U.S. | $43,004,000 | 881 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,658,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,658,000 | 850 |
| 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) | $65,062,000 | 339 |
| Available-for-sale securities (fair market value) | $210,719,000 | 570 |
| Total debt securities | $275,783,000 | 515 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 358 |
| Fair value | $8,976,000 | 356 |
| 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 | $269,484,000 | 538 |
| U.S. Government securities | $212,635,000 | 532 |
| U.S. Treasury securities | $1,000,000 | 1,559 |
| U.S. Government agency obligations | $211,635,000 | 516 |
| Securities issued by states & political subdivisions | $36,755,000 | 468 |
| Other domestic debt securities | $20,094,000 | 569 |
| 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 | $20,094,000 | 411 |
| 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 | $59,830,000 | 746 |
| Mortgage-backed securities | $52,204,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $39,371,000 | 953 |
| Issued or guaranteed by U.S. | $39,371,000 | 947 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,833,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,833,000 | 920 |
| 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) | $64,659,000 | 325 |
| Available-for-sale securities (fair market value) | $204,825,000 | 589 |
| Total debt securities | $269,482,000 | 526 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 281 |
| Fair value | $8,984,000 | 282 |
| 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 | $269,111,000 | 535 |
| U.S. Government securities | $211,158,000 | 517 |
| U.S. Treasury securities | $3,012,000 | 926 |
| U.S. Government agency obligations | $208,146,000 | 509 |
| Securities issued by states & political subdivisions | $37,651,000 | 441 |
| Other domestic debt securities | $20,302,000 | 582 |
| 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 | $20,302,000 | 412 |
| 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 | $61,240,000 | 714 |
| Mortgage-backed securities | $57,404,000 | 954 |
| Certificates of participation in pools of residential mortgages | $40,402,000 | 894 |
| Issued or guaranteed by U.S. | $40,402,000 | 888 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,002,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $17,002,000 | 836 |
| 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) | $51,154,000 | 407 |
| Available-for-sale securities (fair market value) | $217,957,000 | 548 |
| Total debt securities | $269,114,000 | 519 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,061,000 | 607 |
| 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 | $243,617,000 | 569 |
| U.S. Government securities | $186,320,000 | 569 |
| U.S. Treasury securities | $3,033,000 | 936 |
| U.S. Government agency obligations | $183,287,000 | 557 |
| Securities issued by states & political subdivisions | $35,448,000 | 448 |
| Other domestic debt securities | $21,849,000 | 566 |
| 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 | $21,849,000 | 406 |
| 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 | $57,663,000 | 750 |
| Mortgage-backed securities | $51,983,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $36,809,000 | 943 |
| Issued or guaranteed by U.S. | $36,809,000 | 939 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,174,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $15,174,000 | 910 |
| 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) | $35,281,000 | 577 |
| Available-for-sale securities (fair market value) | $208,336,000 | 554 |
| Total debt securities | $243,617,000 | 548 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,027,000 | 908 |
| 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 | $234,462,000 | 565 |
| U.S. Government securities | $172,024,000 | 575 |
| U.S. Treasury securities | $4,062,000 | 819 |
| U.S. Government agency obligations | $167,962,000 | 566 |
| Securities issued by states & political subdivisions | $33,948,000 | 452 |
| Other domestic debt securities | $28,490,000 | 463 |
| 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 | $28,490,000 | 320 |
| 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 | $57,924,000 | 731 |
| Mortgage-backed securities | $49,624,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $42,650,000 | 820 |
| Issued or guaranteed by U.S. | $42,650,000 | 815 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,974,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $6,974,000 | 1,446 |
| 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) | $24,390,000 | 802 |
| Available-for-sale securities (fair market value) | $210,072,000 | 528 |
| Total debt securities | $234,462,000 | 542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,041,000 | 736 |
| 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 | $165,287,000 | 700 |
| U.S. Government securities | $87,060,000 | 923 |
| U.S. Treasury securities | $11,349,000 | 413 |
| U.S. Government agency obligations | $75,711,000 | 1,006 |
| Securities issued by states & political subdivisions | $35,676,000 | 404 |
| Other domestic debt securities | $42,551,000 | 359 |
| 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 | $42,551,000 | 229 |
| 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 | $31,836,000 | 1,163 |
| Mortgage-backed securities | $20,907,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $14,555,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,555,000 | 1,626 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,352,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,352,000 | 1,540 |
| 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) | $16,926,000 | 1,051 |
| Available-for-sale securities (fair market value) | $148,361,000 | 652 |
| Total debt securities | $165,288,000 | 684 |
| 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 | $173,153,000 | 651 |
| U.S. Government securities | $91,801,000 | 901 |
| U.S. Treasury securities | $23,273,000 | 298 |
| U.S. Government agency obligations | $68,528,000 | 1,094 |
| Securities issued by states & political subdivisions | $41,092,000 | 324 |
| Other domestic debt securities | $40,191,000 | 326 |
| 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 | $40,191,000 | 235 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $69,000 | 7,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,805,000 | 773 |
| Mortgage-backed securities | $6,176,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 2,335 |
| Issued or guaranteed by U.S. | $6,176,000 | 2,319 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,637,000 | 465 |
| Available-for-sale securities (fair market value) | $118,516,000 | 732 |
| Total debt securities | $173,083,000 | 621 |
| 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 | $160,735,000 | 740 |
| U.S. Government securities | $97,635,000 | 900 |
| U.S. Treasury securities | $38,983,000 | 249 |
| U.S. Government agency obligations | $58,652,000 | 1,306 |
| Securities issued by states & political subdivisions | $43,502,000 | 300 |
| Other domestic debt securities | $19,529,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,529,000 | 435 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $69,000 | 7,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,933,000 | 555 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,012,000 | 403 |
| Available-for-sale securities (fair market value) | $92,723,000 | 941 |
| Total debt securities | $160,666,000 | 705 |
| 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 | $147,246,000 | 801 |
| U.S. Government securities | $100,910,000 | 899 |
| U.S. Treasury securities | $47,172,000 | 290 |
| U.S. Government agency obligations | $53,738,000 | 1,380 |
| Securities issued by states & political subdivisions | $43,703,000 | 290 |
| Other domestic debt securities | $2,564,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,564,000 | 1,246 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $69,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,948,000 | 871 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,269,000 | 375 |
| Available-for-sale securities (fair market value) | $70,977,000 | 1,233 |
| Total debt securities | $147,177,000 | 772 |
| 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 | $124,410,000 | 930 |
| U.S. Government securities | $87,933,000 | 1,051 |
| U.S. Treasury securities | $58,155,000 | 323 |
| U.S. Government agency obligations | $29,778,000 | 2,318 |
| Securities issued by states & political subdivisions | $33,265,000 | 343 |
| Other domestic debt securities | $3,143,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,143,000 | 841 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $69,000 | 6,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,352,000 | 678 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,625,000 | 394 |
| Available-for-sale securities (fair market value) | $36,785,000 | 2,176 |
| Total debt securities | $124,341,000 | 900 |
| 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 | $111,314,000 | 1,071 |
| U.S. Government securities | $58,670,000 | 1,662 |
| U.S. Treasury securities | $33,142,000 | 699 |
| U.S. Government agency obligations | $25,528,000 | 2,741 |
| Securities issued by states & political subdivisions | $36,443,000 | 301 |
| Other domestic debt securities | $16,132,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,132,000 | 263 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $69,000 | 6,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,145,000 | 756 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,113,000 | 412 |
| Available-for-sale securities (fair market value) | $16,201,000 | 4,471 |
| Total debt securities | $111,245,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $107,555,000 | 1,166 |
| U.S. Government securities | $62,915,000 | 1,603 |
| U.S. Treasury securities | $27,323,000 | 1,027 |
| U.S. Government agency obligations | $35,592,000 | 1,964 |
| Securities issued by states & political subdivisions | $22,082,000 | 541 |
| Other domestic debt securities | $22,489,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,489,000 | 257 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $69,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,179,000 | 920 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,997,000 | 488 |
| Available-for-sale securities (fair market value) | $22,558,000 | 3,588 |
| Total debt securities | $107,486,000 | 1,130 |
| 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 | $107,949,000 | 1,202 |
| U.S. Government securities | $65,753,000 | 1,612 |
| U.S. Treasury securities | $31,368,000 | 1,112 |
| U.S. Government agency obligations | $34,385,000 | 1,977 |
| Securities issued by states & political subdivisions | $21,267,000 | 563 |
| Other domestic debt securities | $20,860,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,860,000 | 294 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,311,000 | 860 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,020,000 | 868 |
| Available-for-sale securities (fair market value) | $20,929,000 | 2,700 |
| Total debt securities | $107,880,000 | 1,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $105,136,000 | 1,314 |
| U.S. Government securities | $63,386,000 | 1,732 |
| U.S. Treasury securities | $27,587,000 | 1,357 |
| U.S. Government agency obligations | $35,799,000 | 1,944 |
| Securities issued by states & political subdivisions | $24,883,000 | 457 |
| Other domestic debt securities | $16,798,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,798,000 | 419 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,388,000 | 928 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $105,067,000 | 1,275 |
| 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 | $93,200,000 | 1,467 |
| U.S. Government securities | $68,640,000 | 1,569 |
| U.S. Treasury securities | $30,451,000 | 1,212 |
| U.S. Government agency obligations | $38,189,000 | 1,783 |
| Securities issued by states & political subdivisions | $14,192,000 | 883 |
| Other domestic debt securities | $10,299,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,299,000 | 692 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,291,000 | 1,042 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,131,000 | 1,433 |
| 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 |