Home > First State Bank of the Florida Keys > Securities
First State Bank of the Florida Keys, Securities
| 2023-12-31 | Rank | |
| Total securities | $308,353,000 | 663 |
| U.S. Government securities | $210,600,000 | 636 |
| U.S. Treasury securities | $21,129,000 | 883 |
| U.S. Government agency obligations | $189,471,000 | 608 |
| Securities issued by states & political subdivisions | $18,630,000 | 1,861 |
| Other domestic debt securities | $79,549,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,584,000 | 435 |
| Other domestic debt securities - All other | $61,240,000 | 146 |
| 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 | $110,694,000 | 822 |
| Mortgage-backed securities | $78,995,000 | 937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,767,000 | 716 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,228,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $102,725,000 | 372 |
| Available-for-sale securities (fair market value) | $206,054,000 | 793 |
| Total debt securities | $308,778,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $317,487,000 | 648 |
| U.S. Government securities | $222,034,000 | 612 |
| U.S. Treasury securities | $32,237,000 | 687 |
| U.S. Government agency obligations | $189,797,000 | 604 |
| Securities issued by states & political subdivisions | $20,779,000 | 1,729 |
| Other domestic debt securities | $75,100,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,431,000 | 451 |
| Other domestic debt securities - All other | $61,938,000 | 146 |
| 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 | $65,985,000 | 1,181 |
| Mortgage-backed securities | $73,234,000 | 974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,080,000 | 716 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,154,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $101,412,000 | 386 |
| Available-for-sale securities (fair market value) | $216,501,000 | 747 |
| Total debt securities | $317,913,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $344,773,000 | 610 |
| U.S. Government securities | $243,285,000 | 583 |
| U.S. Treasury securities | $43,827,000 | 535 |
| U.S. Government agency obligations | $199,458,000 | 591 |
| Securities issued by states & political subdivisions | $21,490,000 | 1,751 |
| Other domestic debt securities | $80,424,000 | 288 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,532,000 | 425 |
| Other domestic debt securities - All other | $65,678,000 | 139 |
| 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 | $73,091,000 | 1,086 |
| Mortgage-backed securities | $80,162,000 | 943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,467,000 | 686 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,695,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $101,099,000 | 381 |
| Available-for-sale securities (fair market value) | $244,100,000 | 697 |
| Total debt securities | $345,200,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $360,688,000 | 614 |
| U.S. Government securities | $258,254,000 | 578 |
| U.S. Treasury securities | $49,278,000 | 523 |
| U.S. Government agency obligations | $208,976,000 | 563 |
| Securities issued by states & political subdivisions | $21,797,000 | 1,787 |
| Other domestic debt securities | $81,063,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,574,000 | 432 |
| Other domestic debt securities - All other | $66,206,000 | 145 |
| 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 | $73,204,000 | 1,027 |
| Mortgage-backed securities | $84,225,000 | 950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,437,000 | 691 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,788,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $100,786,000 | 397 |
| Available-for-sale securities (fair market value) | $260,328,000 | 690 |
| Total debt securities | $361,113,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $364,875,000 | 622 |
| U.S. Government securities | $262,181,000 | 574 |
| U.S. Treasury securities | $48,528,000 | 567 |
| U.S. Government agency obligations | $213,653,000 | 556 |
| Securities issued by states & political subdivisions | $21,043,000 | 1,879 |
| Other domestic debt securities | $81,651,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,517,000 | 450 |
| Other domestic debt securities - All other | $66,477,000 | 159 |
| 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 | $74,069,000 | 935 |
| Mortgage-backed securities | $86,067,000 | 939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,927,000 | 686 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,140,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $100,473,000 | 404 |
| Available-for-sale securities (fair market value) | $264,402,000 | 694 |
| Total debt securities | $364,875,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $419,164,000 | 560 |
| U.S. Government securities | $319,022,000 | 479 |
| U.S. Treasury securities | $96,091,000 | 326 |
| U.S. Government agency obligations | $222,931,000 | 540 |
| Securities issued by states & political subdivisions | $21,017,000 | 1,885 |
| Other domestic debt securities | $79,125,000 | 316 |
| 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 | $66,412,000 | 163 |
| 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 | $74,120,000 | 894 |
| Mortgage-backed securities | $91,969,000 | 891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,272,000 | 672 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,203,000 | 396 |
| Other commercial mortgage-backed securities | $2,494,000 | 933 |
| Held to maturity securities (book value) | $100,160,000 | 396 |
| Available-for-sale securities (fair market value) | $319,004,000 | 597 |
| Total debt securities | $419,163,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $451,290,000 | 532 |
| U.S. Government securities | $334,497,000 | 480 |
| U.S. Treasury securities | $98,306,000 | 317 |
| U.S. Government agency obligations | $236,191,000 | 523 |
| Securities issued by states & political subdivisions | $23,998,000 | 1,794 |
| Other domestic debt securities | $92,795,000 | 264 |
| 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 | $67,070,000 | 167 |
| 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 | $65,363,000 | 972 |
| Mortgage-backed securities | $114,958,000 | 787 |
| Certificates of participation in pools of residential mortgages | $85,020,000 | 646 |
| Issued or guaranteed by U.S. | $85,020,000 | 637 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $29,938,000 | 483 |
| Commercial mortgage pass-through securities | $27,267,000 | 255 |
| Other commercial mortgage-backed securities | $2,671,000 | 983 |
| Held to maturity securities (book value) | $21,922,000 | 747 |
| Available-for-sale securities (fair market value) | $429,368,000 | 470 |
| Total debt securities | $451,290,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $444,258,000 | 536 |
| U.S. Government securities | $337,753,000 | 478 |
| U.S. Treasury securities | $84,854,000 | 312 |
| U.S. Government agency obligations | $252,899,000 | 504 |
| Securities issued by states & political subdivisions | $20,759,000 | 1,960 |
| Other domestic debt securities | $85,746,000 | 271 |
| 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 | $64,537,000 | 164 |
| 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 | $57,569,000 | 1,034 |
| Mortgage-backed securities | $126,008,000 | 748 |
| Certificates of participation in pools of residential mortgages | $100,330,000 | 582 |
| Issued or guaranteed by U.S. | $100,330,000 | 577 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $25,678,000 | 524 |
| Commercial mortgage pass-through securities | $22,854,000 | 287 |
| Other commercial mortgage-backed securities | $2,824,000 | 963 |
| Held to maturity securities (book value) | $21,175,000 | 676 |
| Available-for-sale securities (fair market value) | $423,083,000 | 482 |
| Total debt securities | $444,257,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $399,830,000 | 562 |
| U.S. Government securities | $311,387,000 | 473 |
| U.S. Treasury securities | $38,290,000 | 442 |
| U.S. Government agency obligations | $273,097,000 | 477 |
| Securities issued by states & political subdivisions | $21,810,000 | 1,957 |
| Other domestic debt securities | $66,633,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $61,637,000 | 162 |
| 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 | $59,344,000 | 1,023 |
| Mortgage-backed securities | $122,594,000 | 753 |
| Certificates of participation in pools of residential mortgages | $112,730,000 | 533 |
| Issued or guaranteed by U.S. | $112,730,000 | 527 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,864,000 | 876 |
| Commercial mortgage pass-through securities | $6,795,000 | 610 |
| Other commercial mortgage-backed securities | $3,069,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $399,830,000 | 504 |
| Total debt securities | $399,829,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $378,422,000 | 562 |
| U.S. Government securities | $314,961,000 | 454 |
| U.S. Treasury securities | $21,141,000 | 538 |
| U.S. Government agency obligations | $293,820,000 | 436 |
| Securities issued by states & political subdivisions | $10,627,000 | 2,631 |
| Other domestic debt securities | $52,834,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $51,319,000 | 180 |
| 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 | $69,612,000 | 866 |
| Mortgage-backed securities | $158,439,000 | 589 |
| Certificates of participation in pools of residential mortgages | $152,001,000 | 398 |
| Issued or guaranteed by U.S. | $152,001,000 | 397 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,438,000 | 1,060 |
| Commercial mortgage pass-through securities | $3,330,000 | 835 |
| Other commercial mortgage-backed securities | $3,108,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $378,422,000 | 500 |
| Total debt securities | $378,422,000 | 553 |
| 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 | $340,726,000 | 601 |
| U.S. Government securities | $297,477,000 | 445 |
| U.S. Treasury securities | $18,343,000 | 523 |
| U.S. Government agency obligations | $279,134,000 | 432 |
| Securities issued by states & political subdivisions | $5,733,000 | 3,131 |
| Other domestic debt securities | $37,516,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $37,516,000 | 232 |
| 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 | $78,294,000 | 768 |
| Mortgage-backed securities | $173,502,000 | 530 |
| Certificates of participation in pools of residential mortgages | $168,530,000 | 350 |
| Issued or guaranteed by U.S. | $168,530,000 | 346 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,972,000 | 1,135 |
| Commercial mortgage pass-through securities | $1,832,000 | 1,054 |
| Other commercial mortgage-backed securities | $3,140,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $340,726,000 | 530 |
| Total debt securities | $340,725,000 | 587 |
| 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 | $330,489,000 | 556 |
| U.S. Government securities | $296,531,000 | 409 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $296,531,000 | 390 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,536 |
| Other domestic debt securities | $31,276,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $31,276,000 | 256 |
| 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 | $83,862,000 | 711 |
| Mortgage-backed securities | $219,064,000 | 425 |
| Certificates of participation in pools of residential mortgages | $214,252,000 | 275 |
| Issued or guaranteed by U.S. | $214,252,000 | 274 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,812,000 | 1,108 |
| Commercial mortgage pass-through securities | $1,773,000 | 1,043 |
| Other commercial mortgage-backed securities | $3,039,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $330,489,000 | 510 |
| Total debt securities | $330,490,000 | 548 |
| 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 | $290,956,000 | 572 |
| U.S. Government securities | $263,155,000 | 404 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $263,155,000 | 385 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,529 |
| Other domestic debt securities | $25,112,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $25,112,000 | 285 |
| 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 | $93,195,000 | 632 |
| Mortgage-backed securities | $243,577,000 | 369 |
| Certificates of participation in pools of residential mortgages | $243,577,000 | 234 |
| Issued or guaranteed by U.S. | $243,577,000 | 233 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $290,956,000 | 521 |
| Total debt securities | $290,957,000 | 564 |
| 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 | $282,866,000 | 560 |
| U.S. Government securities | $254,902,000 | 394 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $254,902,000 | 375 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,347 |
| Other domestic debt securities | $24,527,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $24,527,000 | 272 |
| 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 | $92,867,000 | 627 |
| Mortgage-backed securities | $233,884,000 | 363 |
| Certificates of participation in pools of residential mortgages | $233,884,000 | 229 |
| Issued or guaranteed by U.S. | $233,884,000 | 228 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $282,866,000 | 508 |
| Total debt securities | $282,866,000 | 551 |
| 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 | $282,686,000 | 530 |
| U.S. Government securities | $254,152,000 | 394 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $254,152,000 | 377 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,329 |
| Other domestic debt securities | $25,088,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,088,000 | 260 |
| 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 | $99,666,000 | 606 |
| Mortgage-backed securities | $227,774,000 | 370 |
| Certificates of participation in pools of residential mortgages | $227,774,000 | 225 |
| Issued or guaranteed by U.S. | $227,774,000 | 223 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $282,686,000 | 478 |
| Total debt securities | $282,686,000 | 520 |
| 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 | $309,926,000 | 476 |
| U.S. Government securities | $278,660,000 | 365 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $278,660,000 | 351 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,275 |
| Other domestic debt securities | $27,832,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $27,832,000 | 227 |
| 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 | $95,019,000 | 588 |
| Mortgage-backed securities | $251,970,000 | 341 |
| Certificates of participation in pools of residential mortgages | $251,970,000 | 210 |
| Issued or guaranteed by U.S. | $251,970,000 | 208 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $309,926,000 | 431 |
| Total debt securities | $309,927,000 | 467 |
| 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 | $263,817,000 | 536 |
| U.S. Government securities | $233,304,000 | 422 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $233,304,000 | 401 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,272 |
| Other domestic debt securities | $27,077,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $27,077,000 | 214 |
| 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 | $105,298,000 | 519 |
| Mortgage-backed securities | $222,227,000 | 362 |
| Certificates of participation in pools of residential mortgages | $222,227,000 | 227 |
| Issued or guaranteed by U.S. | $222,227,000 | 224 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $263,817,000 | 478 |
| Total debt securities | $263,818,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $282,587,000 | 499 |
| U.S. Government securities | $242,822,000 | 406 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $242,822,000 | 390 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,210 |
| Other domestic debt securities | $35,819,000 | 326 |
| 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 | $35,819,000 | 170 |
| 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 | $98,974,000 | 543 |
| Mortgage-backed securities | $212,352,000 | 361 |
| Certificates of participation in pools of residential mortgages | $212,352,000 | 220 |
| Issued or guaranteed by U.S. | $212,352,000 | 219 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,000,000 | 1,050 |
| Available-for-sale securities (fair market value) | $278,587,000 | 450 |
| Total debt securities | $282,587,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $277,979,000 | 498 |
| U.S. Government securities | $233,091,000 | 426 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $233,091,000 | 409 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,086 |
| Other domestic debt securities | $39,947,000 | 284 |
| 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 | $39,947,000 | 154 |
| 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 | $96,377,000 | 568 |
| Mortgage-backed securities | $206,652,000 | 366 |
| Certificates of participation in pools of residential mortgages | $206,652,000 | 223 |
| Issued or guaranteed by U.S. | $206,652,000 | 223 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,000,000 | 1,097 |
| Available-for-sale securities (fair market value) | $273,979,000 | 450 |
| Total debt securities | $277,980,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $258,782,000 | 546 |
| U.S. Government securities | $210,011,000 | 466 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $210,011,000 | 441 |
| Securities issued by states & political subdivisions | $5,655,000 | 3,024 |
| Other domestic debt securities | $43,116,000 | 257 |
| 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 | $43,116,000 | 139 |
| 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 | $92,726,000 | 603 |
| Mortgage-backed securities | $154,856,000 | 452 |
| Certificates of participation in pools of residential mortgages | $154,856,000 | 286 |
| Issued or guaranteed by U.S. | $154,856,000 | 286 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,000,000 | 1,107 |
| Available-for-sale securities (fair market value) | $254,782,000 | 484 |
| Total debt securities | $258,782,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $283,264,000 | 500 |
| U.S. Government securities | $228,029,000 | 434 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $228,029,000 | 413 |
| Securities issued by states & political subdivisions | $8,226,000 | 2,711 |
| Other domestic debt securities | $47,009,000 | 233 |
| 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 | $47,009,000 | 129 |
| 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 | $131,827,000 | 453 |
| Mortgage-backed securities | $150,838,000 | 463 |
| Certificates of participation in pools of residential mortgages | $150,838,000 | 291 |
| Issued or guaranteed by U.S. | $150,838,000 | 290 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,000,000 | 1,146 |
| Available-for-sale securities (fair market value) | $279,264,000 | 450 |
| Total debt securities | $283,265,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $281,586,000 | 511 |
| U.S. Government securities | $222,151,000 | 437 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $222,151,000 | 412 |
| Securities issued by states & political subdivisions | $10,290,000 | 2,482 |
| Other domestic debt securities | $49,145,000 | 220 |
| 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 | $49,145,000 | 128 |
| 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 | $94,493,000 | 600 |
| Mortgage-backed securities | $167,786,000 | 419 |
| Certificates of participation in pools of residential mortgages | $167,786,000 | 268 |
| Issued or guaranteed by U.S. | $167,786,000 | 267 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,000,000 | 1,161 |
| Available-for-sale securities (fair market value) | $277,586,000 | 448 |
| Total debt securities | $281,587,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $288,762,000 | 497 |
| U.S. Government securities | $231,997,000 | 421 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $231,997,000 | 399 |
| Securities issued by states & political subdivisions | $10,396,000 | 2,515 |
| Other domestic debt securities | $46,369,000 | 239 |
| 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 | $46,369,000 | 133 |
| 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 | $94,194,000 | 609 |
| Mortgage-backed securities | $176,896,000 | 401 |
| Certificates of participation in pools of residential mortgages | $176,896,000 | 258 |
| Issued or guaranteed by U.S. | $176,896,000 | 257 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,000,000 | 1,181 |
| Available-for-sale securities (fair market value) | $284,762,000 | 445 |
| Total debt securities | $288,763,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $276,175,000 | 527 |
| U.S. Government securities | $221,013,000 | 450 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $221,013,000 | 426 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,556 |
| Other domestic debt securities | $44,714,000 | 230 |
| 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 | $44,714,000 | 138 |
| 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 | $97,542,000 | 605 |
| Mortgage-backed securities | $181,332,000 | 402 |
| Certificates of participation in pools of residential mortgages | $181,332,000 | 261 |
| Issued or guaranteed by U.S. | $181,332,000 | 260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,000,000 | 1,204 |
| Available-for-sale securities (fair market value) | $272,175,000 | 465 |
| Total debt securities | $276,176,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $256,474,000 | 567 |
| U.S. Government securities | $202,174,000 | 482 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $202,174,000 | 455 |
| Securities issued by states & political subdivisions | $10,592,000 | 2,600 |
| Other domestic debt securities | $43,708,000 | 230 |
| 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 | $43,708,000 | 141 |
| 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 | $101,547,000 | 594 |
| Mortgage-backed securities | $178,422,000 | 400 |
| Certificates of participation in pools of residential mortgages | $178,422,000 | 264 |
| Issued or guaranteed by U.S. | $178,422,000 | 263 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,000,000 | 1,231 |
| Available-for-sale securities (fair market value) | $252,474,000 | 509 |
| Total debt securities | $256,473,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $241,661,000 | 595 |
| U.S. Government securities | $188,790,000 | 512 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $188,790,000 | 486 |
| Securities issued by states & political subdivisions | $10,647,000 | 2,634 |
| Other domestic debt securities | $42,224,000 | 239 |
| 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 | $42,224,000 | 153 |
| 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 | $95,267,000 | 633 |
| Mortgage-backed securities | $178,228,000 | 401 |
| Certificates of participation in pools of residential mortgages | $178,228,000 | 267 |
| Issued or guaranteed by U.S. | $178,228,000 | 266 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,000,000 | 1,266 |
| Available-for-sale securities (fair market value) | $237,661,000 | 530 |
| Total debt securities | $241,662,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $256,262,000 | 574 |
| U.S. Government securities | $203,050,000 | 484 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $203,050,000 | 462 |
| Securities issued by states & political subdivisions | $11,046,000 | 2,613 |
| Other domestic debt securities | $42,166,000 | 239 |
| 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 | $42,166,000 | 155 |
| 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 | $97,627,000 | 621 |
| Mortgage-backed securities | $192,101,000 | 387 |
| Certificates of participation in pools of residential mortgages | $192,101,000 | 250 |
| Issued or guaranteed by U.S. | $192,101,000 | 249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,000,000 | 1,290 |
| Available-for-sale securities (fair market value) | $252,262,000 | 507 |
| Total debt securities | $256,263,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $265,031,000 | 570 |
| U.S. Government securities | $212,144,000 | 470 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $212,144,000 | 448 |
| Securities issued by states & political subdivisions | $10,989,000 | 2,646 |
| Other domestic debt securities | $41,898,000 | 248 |
| 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 | $41,898,000 | 161 |
| 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 | $95,782,000 | 650 |
| Mortgage-backed securities | $200,870,000 | 380 |
| Certificates of participation in pools of residential mortgages | $200,870,000 | 248 |
| Issued or guaranteed by U.S. | $200,870,000 | 247 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,000,000 | 1,317 |
| Available-for-sale securities (fair market value) | $261,031,000 | 502 |
| Total debt securities | $265,030,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $275,741,000 | 550 |
| U.S. Government securities | $223,180,000 | 444 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $223,180,000 | 421 |
| Securities issued by states & political subdivisions | $10,934,000 | 2,666 |
| Other domestic debt securities | $41,627,000 | 245 |
| 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 | $41,627,000 | 158 |
| 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 | $132,745,000 | 479 |
| Mortgage-backed securities | $211,628,000 | 353 |
| Certificates of participation in pools of residential mortgages | $211,628,000 | 231 |
| Issued or guaranteed by U.S. | $211,628,000 | 230 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,000,000 | 1,331 |
| Available-for-sale securities (fair market value) | $271,741,000 | 483 |
| Total debt securities | $275,742,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $292,676,000 | 521 |
| U.S. Government securities | $244,038,000 | 412 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $244,038,000 | 395 |
| Securities issued by states & political subdivisions | $11,254,000 | 2,627 |
| Other domestic debt securities | $37,384,000 | 264 |
| 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 | $37,384,000 | 172 |
| 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 | $95,894,000 | 629 |
| Mortgage-backed securities | $232,061,000 | 326 |
| Certificates of participation in pools of residential mortgages | $232,061,000 | 200 |
| Issued or guaranteed by U.S. | $232,061,000 | 199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,000,000 | 1,333 |
| Available-for-sale securities (fair market value) | $288,676,000 | 454 |
| Total debt securities | $292,676,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $290,913,000 | 523 |
| U.S. Government securities | $244,250,000 | 414 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $244,250,000 | 398 |
| Securities issued by states & political subdivisions | $11,377,000 | 2,625 |
| Other domestic debt securities | $35,286,000 | 285 |
| 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 | $35,286,000 | 182 |
| 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 | $118,009,000 | 536 |
| Mortgage-backed securities | $231,475,000 | 326 |
| Certificates of participation in pools of residential mortgages | $231,475,000 | 201 |
| Issued or guaranteed by U.S. | $231,475,000 | 199 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,000,000 | 1,376 |
| Available-for-sale securities (fair market value) | $286,913,000 | 456 |
| Total debt securities | $290,912,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $313,733,000 | 495 |
| U.S. Government securities | $267,699,000 | 397 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $267,699,000 | 378 |
| Securities issued by states & political subdivisions | $11,245,000 | 2,628 |
| Other domestic debt securities | $34,789,000 | 285 |
| 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 | $34,789,000 | 187 |
| 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 | $132,669,000 | 506 |
| Mortgage-backed securities | $254,644,000 | 309 |
| Certificates of participation in pools of residential mortgages | $254,644,000 | 183 |
| Issued or guaranteed by U.S. | $254,644,000 | 181 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,000,000 | 1,407 |
| Available-for-sale securities (fair market value) | $309,733,000 | 427 |
| Total debt securities | $313,735,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $281,761,000 | 548 |
| U.S. Government securities | $240,125,000 | 442 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $240,125,000 | 416 |
| Securities issued by states & political subdivisions | $11,161,000 | 2,677 |
| Other domestic debt securities | $30,475,000 | 305 |
| 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 | $30,475,000 | 202 |
| 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 | $195,915,000 | 355 |
| Mortgage-backed securities | $226,799,000 | 344 |
| Certificates of participation in pools of residential mortgages | $226,799,000 | 204 |
| Issued or guaranteed by U.S. | $226,799,000 | 203 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,000,000 | 1,437 |
| Available-for-sale securities (fair market value) | $277,761,000 | 477 |
| Total debt securities | $281,761,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $300,552,000 | 515 |
| U.S. Government securities | $261,545,000 | 412 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $261,545,000 | 395 |
| Securities issued by states & political subdivisions | $11,009,000 | 2,697 |
| Other domestic debt securities | $27,998,000 | 318 |
| 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 | $27,998,000 | 207 |
| 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 | $124,347,000 | 520 |
| Mortgage-backed securities | $247,617,000 | 322 |
| Certificates of participation in pools of residential mortgages | $247,617,000 | 185 |
| Issued or guaranteed by U.S. | $247,617,000 | 184 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,000,000 | 1,442 |
| Available-for-sale securities (fair market value) | $296,552,000 | 442 |
| Total debt securities | $300,553,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $309,026,000 | 503 |
| U.S. Government securities | $274,149,000 | 396 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $274,149,000 | 380 |
| Securities issued by states & political subdivisions | $10,910,000 | 2,724 |
| Other domestic debt securities | $23,967,000 | 351 |
| 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 | $23,967,000 | 230 |
| 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 | $124,186,000 | 536 |
| Mortgage-backed securities | $195,972,000 | 394 |
| Certificates of participation in pools of residential mortgages | $195,972,000 | 232 |
| Issued or guaranteed by U.S. | $195,972,000 | 230 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $60,003,000 | 396 |
| Available-for-sale securities (fair market value) | $249,023,000 | 532 |
| Total debt securities | $309,026,000 | 495 |
| Structured notes | ||
| Amortized cost | $60,003,000 | 44 |
| Fair value | $59,810,000 | 43 |
| 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 | $322,717,000 | 485 |
| U.S. Government securities | $288,475,000 | 382 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $288,475,000 | 366 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,838 |
| Other domestic debt securities | $24,293,000 | 351 |
| 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 | $24,293,000 | 229 |
| 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 | $141,155,000 | 487 |
| Mortgage-backed securities | $190,731,000 | 405 |
| Certificates of participation in pools of residential mortgages | $190,731,000 | 243 |
| Issued or guaranteed by U.S. | $190,731,000 | 241 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $67,323,000 | 360 |
| Available-for-sale securities (fair market value) | $255,394,000 | 517 |
| Total debt securities | $322,717,000 | 479 |
| Structured notes | ||
| Amortized cost | $67,323,000 | 42 |
| Fair value | $67,409,000 | 41 |
| 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 | $284,294,000 | 543 |
| U.S. Government securities | $250,231,000 | 437 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $250,231,000 | 421 |
| Securities issued by states & political subdivisions | $9,975,000 | 2,834 |
| Other domestic debt securities | $24,088,000 | 348 |
| 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 | $24,088,000 | 227 |
| 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 | $140,377,000 | 481 |
| Mortgage-backed securities | $158,869,000 | 466 |
| Certificates of participation in pools of residential mortgages | $158,869,000 | 285 |
| Issued or guaranteed by U.S. | $158,869,000 | 284 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $68,000,000 | 356 |
| Available-for-sale securities (fair market value) | $216,294,000 | 592 |
| Total debt securities | $284,293,000 | 535 |
| Structured notes | ||
| Amortized cost | $68,000,000 | 40 |
| Fair value | $67,768,000 | 39 |
| 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 | $304,581,000 | 504 |
| U.S. Government securities | $271,030,000 | 409 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $271,030,000 | 394 |
| Securities issued by states & political subdivisions | $9,833,000 | 2,892 |
| Other domestic debt securities | $23,718,000 | 358 |
| 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 | $23,718,000 | 230 |
| 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 | $153,323,000 | 445 |
| Mortgage-backed securities | $167,555,000 | 443 |
| Certificates of participation in pools of residential mortgages | $167,555,000 | 269 |
| Issued or guaranteed by U.S. | $167,555,000 | 268 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $75,679,000 | 333 |
| Available-for-sale securities (fair market value) | $228,902,000 | 564 |
| Total debt securities | $304,581,000 | 498 |
| Structured notes | ||
| Amortized cost | $75,679,000 | 43 |
| Fair value | $74,222,000 | 44 |
| 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 | $326,210,000 | 483 |
| U.S. Government securities | $292,991,000 | 385 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $292,991,000 | 370 |
| Securities issued by states & political subdivisions | $9,637,000 | 2,942 |
| Other domestic debt securities | $23,582,000 | 377 |
| 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 | $23,582,000 | 242 |
| 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 | $165,109,000 | 413 |
| Mortgage-backed securities | $179,382,000 | 432 |
| Certificates of participation in pools of residential mortgages | $179,382,000 | 261 |
| Issued or guaranteed by U.S. | $179,382,000 | 260 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $84,077,000 | 312 |
| Available-for-sale securities (fair market value) | $242,133,000 | 533 |
| Total debt securities | $326,210,000 | 477 |
| Structured notes | ||
| Amortized cost | $84,077,000 | 41 |
| Fair value | $82,154,000 | 40 |
| 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 | $347,013,000 | 456 |
| U.S. Government securities | $314,455,000 | 363 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $314,455,000 | 350 |
| Securities issued by states & political subdivisions | $9,297,000 | 3,017 |
| Other domestic debt securities | $23,261,000 | 383 |
| 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 | $23,261,000 | 255 |
| 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 | $188,822,000 | 368 |
| Mortgage-backed securities | $187,532,000 | 420 |
| Certificates of participation in pools of residential mortgages | $187,532,000 | 256 |
| Issued or guaranteed by U.S. | $187,532,000 | 255 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $113,750,000 | 240 |
| Available-for-sale securities (fair market value) | $233,263,000 | 569 |
| Total debt securities | $347,012,000 | 451 |
| Structured notes | ||
| Amortized cost | $113,750,000 | 27 |
| Fair value | $110,025,000 | 27 |
| 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 | $336,066,000 | 463 |
| U.S. Government securities | $304,504,000 | 365 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $304,504,000 | 353 |
| Securities issued by states & political subdivisions | $8,815,000 | 3,085 |
| Other domestic debt securities | $22,747,000 | 405 |
| 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 | $22,747,000 | 261 |
| 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 | $201,598,000 | 339 |
| Mortgage-backed securities | $196,563,000 | 403 |
| Certificates of participation in pools of residential mortgages | $196,563,000 | 239 |
| Issued or guaranteed by U.S. | $196,563,000 | 237 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $95,000,000 | 276 |
| Available-for-sale securities (fair market value) | $241,066,000 | 559 |
| Total debt securities | $336,064,000 | 455 |
| Structured notes | ||
| Amortized cost | $95,000,000 | 37 |
| Fair value | $89,100,000 | 35 |
| 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 | $355,554,000 | 433 |
| U.S. Government securities | $323,680,000 | 338 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $323,680,000 | 325 |
| Securities issued by states & political subdivisions | $8,750,000 | 3,100 |
| Other domestic debt securities | $23,124,000 | 415 |
| 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 | $23,124,000 | 263 |
| 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 | $208,656,000 | 321 |
| Mortgage-backed securities | $210,343,000 | 390 |
| Certificates of participation in pools of residential mortgages | $210,343,000 | 224 |
| Issued or guaranteed by U.S. | $210,343,000 | 222 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $100,195,000 | 246 |
| Available-for-sale securities (fair market value) | $255,359,000 | 532 |
| Total debt securities | $355,554,000 | 427 |
| Structured notes | ||
| Amortized cost | $100,195,000 | 32 |
| Fair value | $96,098,000 | 31 |
| 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 | $362,411,000 | 419 |
| U.S. Government securities | $329,800,000 | 324 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $329,800,000 | 315 |
| Securities issued by states & political subdivisions | $8,999,000 | 3,054 |
| Other domestic debt securities | $23,612,000 | 406 |
| 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 | $23,612,000 | 264 |
| 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 | $220,113,000 | 297 |
| Mortgage-backed securities | $231,310,000 | 353 |
| Certificates of participation in pools of residential mortgages | $231,310,000 | 200 |
| Issued or guaranteed by U.S. | $231,310,000 | 199 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $85,000,000 | 261 |
| Available-for-sale securities (fair market value) | $277,411,000 | 494 |
| Total debt securities | $362,411,000 | 410 |
| Structured notes | ||
| Amortized cost | $85,000,000 | 34 |
| Fair value | $82,014,000 | 34 |
| 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 | $349,006,000 | 442 |
| U.S. Government securities | $319,777,000 | 337 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $319,777,000 | 329 |
| Securities issued by states & political subdivisions | $8,748,000 | 3,058 |
| Other domestic debt securities | $20,481,000 | 454 |
| 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 | $20,481,000 | 291 |
| 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 | $235,791,000 | 288 |
| Mortgage-backed securities | $260,563,000 | 325 |
| Certificates of participation in pools of residential mortgages | $260,563,000 | 180 |
| Issued or guaranteed by U.S. | $260,563,000 | 178 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $55,003,000 | 323 |
| Available-for-sale securities (fair market value) | $294,003,000 | 472 |
| Total debt securities | $349,006,000 | 433 |
| Structured notes | ||
| Amortized cost | $55,003,000 | 61 |
| Fair value | $54,794,000 | 61 |
| 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 | $364,353,000 | 416 |
| U.S. Government securities | $345,809,000 | 321 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $345,809,000 | 312 |
| Securities issued by states & political subdivisions | $7,031,000 | 3,337 |
| Other domestic debt securities | $11,513,000 | 636 |
| 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 | $11,513,000 | 409 |
| 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 | $223,519,000 | 303 |
| Mortgage-backed securities | $286,544,000 | 299 |
| Certificates of participation in pools of residential mortgages | $286,544,000 | 166 |
| Issued or guaranteed by U.S. | $286,544,000 | 165 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $55,006,000 | 322 |
| Available-for-sale securities (fair market value) | $309,347,000 | 435 |
| Total debt securities | $364,353,000 | 410 |
| Structured notes | ||
| Amortized cost | $55,006,000 | 60 |
| Fair value | $54,949,000 | 59 |
| 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 | $346,911,000 | 443 |
| U.S. Government securities | $342,526,000 | 325 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $342,526,000 | 314 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,879 |
| 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 | $230,822,000 | 295 |
| Mortgage-backed securities | $315,739,000 | 292 |
| Certificates of participation in pools of residential mortgages | $315,739,000 | 167 |
| Issued or guaranteed by U.S. | $315,739,000 | 166 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $22,500,000 | 619 |
| Available-for-sale securities (fair market value) | $324,411,000 | 419 |
| Total debt securities | $346,911,000 | 435 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 202 |
| Fair value | $22,546,000 | 203 |
| 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 | $376,824,000 | 409 |
| U.S. Government securities | $368,428,000 | 311 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $368,428,000 | 302 |
| Securities issued by states & political subdivisions | $8,396,000 | 2,997 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,591,000 | 285 |
| Mortgage-backed securities | $351,268,000 | 271 |
| Certificates of participation in pools of residential mortgages | $351,268,000 | 153 |
| Issued or guaranteed by U.S. | $351,268,000 | 152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $12,500,000 | 878 |
| Available-for-sale securities (fair market value) | $364,324,000 | 377 |
| Total debt securities | $376,824,000 | 402 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 402 |
| Fair value | $12,551,000 | 403 |
| 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 | $357,313,000 | 425 |
| U.S. Government securities | $352,813,000 | 322 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $352,813,000 | 313 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,744 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,031,000 | 243 |
| Mortgage-backed securities | $302,520,000 | 302 |
| Certificates of participation in pools of residential mortgages | $302,520,000 | 176 |
| Issued or guaranteed by U.S. | $302,520,000 | 175 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $36,375,000 | 448 |
| Available-for-sale securities (fair market value) | $320,938,000 | 443 |
| Total debt securities | $357,313,000 | 419 |
| Structured notes | ||
| Amortized cost | $38,373,000 | 134 |
| Fair value | $38,405,000 | 134 |
| 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 | $310,257,000 | 490 |
| U.S. Government securities | $305,757,000 | 352 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $305,757,000 | 343 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,715 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $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 | $293,053,000 | 215 |
| Mortgage-backed securities | $200,172,000 | 412 |
| Certificates of participation in pools of residential mortgages | $200,172,000 | 237 |
| Issued or guaranteed by U.S. | $200,172,000 | 235 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $36,390,000 | 442 |
| Available-for-sale securities (fair market value) | $273,867,000 | 497 |
| Total debt securities | $310,257,000 | 485 |
| Structured notes | ||
| Amortized cost | $98,001,000 | 39 |
| Fair value | $98,144,000 | 40 |
| 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 | $265,034,000 | 566 |
| U.S. Government securities | $260,284,000 | 409 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $260,284,000 | 399 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,595 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $192,934,000 | 316 |
| Mortgage-backed securities | $120,604,000 | 635 |
| Certificates of participation in pools of residential mortgages | $120,604,000 | 378 |
| Issued or guaranteed by U.S. | $120,604,000 | 375 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $265,034,000 | 505 |
| Total debt securities | $265,034,000 | 555 |
| Structured notes | ||
| Amortized cost | $131,489,000 | 22 |
| Fair value | $131,918,000 | 22 |
| 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 | $202,640,000 | 731 |
| U.S. Government securities | $197,890,000 | 541 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $197,890,000 | 519 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,559 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $167,360,000 | 369 |
| Mortgage-backed securities | $82,765,000 | 831 |
| Certificates of participation in pools of residential mortgages | $82,765,000 | 518 |
| Issued or guaranteed by U.S. | $82,765,000 | 516 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $202,640,000 | 645 |
| Total debt securities | $202,640,000 | 718 |
| Structured notes | ||
| Amortized cost | $107,328,000 | 34 |
| Fair value | $107,119,000 | 34 |
| 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 | $223,304,000 | 652 |
| U.S. Government securities | $218,554,000 | 485 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $218,554,000 | 468 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,531 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $189,580,000 | 318 |
| Mortgage-backed securities | $108,007,000 | 657 |
| Certificates of participation in pools of residential mortgages | $108,007,000 | 410 |
| Issued or guaranteed by U.S. | $108,007,000 | 407 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $223,304,000 | 577 |
| Total debt securities | $223,304,000 | 639 |
| Structured notes | ||
| Amortized cost | $103,313,000 | 36 |
| Fair value | $102,163,000 | 35 |
| 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 | $261,238,000 | 539 |
| U.S. Government securities | $256,488,000 | 395 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $256,488,000 | 382 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,513 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $170,118,000 | 352 |
| Mortgage-backed securities | $138,671,000 | 504 |
| Certificates of participation in pools of residential mortgages | $138,671,000 | 313 |
| Issued or guaranteed by U.S. | $138,671,000 | 310 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $261,238,000 | 485 |
| Total debt securities | $261,238,000 | 531 |
| Structured notes | ||
| Amortized cost | $108,101,000 | 30 |
| Fair value | $107,044,000 | 29 |
| 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 | $213,507,000 | 642 |
| U.S. Government securities | $208,507,000 | 460 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $208,507,000 | 439 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,367 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $164,902,000 | 360 |
| Mortgage-backed securities | $129,165,000 | 531 |
| Certificates of participation in pools of residential mortgages | $129,165,000 | 313 |
| Issued or guaranteed by U.S. | $129,165,000 | 309 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $213,507,000 | 567 |
| Total debt securities | $213,507,000 | 629 |
| Structured notes | ||
| Amortized cost | $65,021,000 | 57 |
| Fair value | $65,188,000 | 58 |
| 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 | $303,082,000 | 428 |
| U.S. Government securities | $298,082,000 | 320 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $298,082,000 | 308 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,287 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $277,069,000 | 222 |
| Mortgage-backed securities | $125,202,000 | 539 |
| Certificates of participation in pools of residential mortgages | $125,202,000 | 323 |
| Issued or guaranteed by U.S. | $125,202,000 | 319 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $303,082,000 | 376 |
| Total debt securities | $303,082,000 | 422 |
| Structured notes | ||
| Amortized cost | $159,785,000 | 15 |
| Fair value | $160,369,000 | 16 |
| 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 | $341,221,000 | 386 |
| U.S. Government securities | $335,304,000 | 289 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $335,304,000 | 278 |
| Securities issued by states & political subdivisions | $5,917,000 | 3,009 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $298,932,000 | 216 |
| Mortgage-backed securities | $166,948,000 | 418 |
| Certificates of participation in pools of residential mortgages | $166,948,000 | 259 |
| Issued or guaranteed by U.S. | $166,948,000 | 256 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $341,221,000 | 341 |
| Total debt securities | $341,221,000 | 380 |
| Structured notes | ||
| Amortized cost | $142,600,000 | 12 |
| Fair value | $141,982,000 | 13 |
| 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 | $318,873,000 | 409 |
| U.S. Government securities | $314,797,000 | 296 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $314,797,000 | 282 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,547 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $295,207,000 | 219 |
| Mortgage-backed securities | $119,294,000 | 570 |
| Certificates of participation in pools of residential mortgages | $119,294,000 | 367 |
| Issued or guaranteed by U.S. | $119,294,000 | 365 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $318,873,000 | 358 |
| Total debt securities | $318,873,000 | 405 |
| Structured notes | ||
| Amortized cost | $150,803,000 | 10 |
| Fair value | $148,215,000 | 11 |
| 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 | $266,051,000 | 485 |
| U.S. Government securities | $261,963,000 | 339 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $261,963,000 | 329 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,533 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $249,674,000 | 252 |
| Mortgage-backed securities | $91,017,000 | 712 |
| Certificates of participation in pools of residential mortgages | $91,016,000 | 471 |
| Issued or guaranteed by U.S. | $91,016,000 | 469 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,400 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $266,051,000 | 418 |
| Total debt securities | $266,051,000 | 476 |
| Structured notes | ||
| Amortized cost | $124,404,000 | 11 |
| Fair value | $123,265,000 | 11 |
| 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 | $291,802,000 | 444 |
| U.S. Government securities | $289,901,000 | 314 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $289,901,000 | 304 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,392 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $262,176,000 | 243 |
| Mortgage-backed securities | $139,552,000 | 512 |
| Certificates of participation in pools of residential mortgages | $139,550,000 | 336 |
| Issued or guaranteed by U.S. | $139,550,000 | 332 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $291,802,000 | 387 |
| Total debt securities | $291,802,000 | 435 |
| Structured notes | ||
| Amortized cost | $100,925,000 | 10 |
| Fair value | $99,733,000 | 10 |
| 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 | $309,971,000 | 426 |
| U.S. Government securities | $307,037,000 | 306 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $307,037,000 | 300 |
| Securities issued by states & political subdivisions | $2,934,000 | 3,834 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $270,404,000 | 240 |
| Mortgage-backed securities | $190,817,000 | 403 |
| Certificates of participation in pools of residential mortgages | $190,813,000 | 264 |
| Issued or guaranteed by U.S. | $190,813,000 | 258 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,368 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $309,971,000 | 365 |
| Total debt securities | $309,971,000 | 417 |
| Structured notes | ||
| Amortized cost | $53,234,000 | 21 |
| Fair value | $53,063,000 | 20 |
| 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 | $293,652,000 | 429 |
| U.S. Government securities | $290,385,000 | 311 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $290,385,000 | 300 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,658 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $253,446,000 | 266 |
| Mortgage-backed securities | $136,338,000 | 508 |
| Certificates of participation in pools of residential mortgages | $136,334,000 | 342 |
| Issued or guaranteed by U.S. | $136,334,000 | 336 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,367 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $293,652,000 | 368 |
| Total debt securities | $293,652,000 | 421 |
| Structured notes | ||
| Amortized cost | $35,131,000 | 30 |
| Fair value | $35,232,000 | 29 |
| 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 | $295,915,000 | 422 |
| U.S. Government securities | $292,659,000 | 302 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $292,659,000 | 298 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,651 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $274,754,000 | 242 |
| Mortgage-backed securities | $101,645,000 | 609 |
| Certificates of participation in pools of residential mortgages | $101,639,000 | 436 |
| Issued or guaranteed by U.S. | $101,639,000 | 431 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,294 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $295,915,000 | 359 |
| Total debt securities | $295,915,000 | 412 |
| Structured notes | ||
| Amortized cost | $36,829,000 | 25 |
| Fair value | $36,198,000 | 24 |
| 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 | $291,829,000 | 437 |
| U.S. Government securities | $288,052,000 | 305 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $288,052,000 | 295 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,470 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $261,201,000 | 245 |
| Mortgage-backed securities | $103,859,000 | 591 |
| Certificates of participation in pools of residential mortgages | $103,852,000 | 430 |
| Issued or guaranteed by U.S. | $103,852,000 | 425 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,324 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $291,829,000 | 367 |
| Total debt securities | $291,829,000 | 420 |
| Structured notes | ||
| Amortized cost | $21,985,000 | 48 |
| Fair value | $21,719,000 | 50 |
| 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 | $300,030,000 | 427 |
| U.S. Government securities | $296,215,000 | 299 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $296,215,000 | 288 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,492 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $254,961,000 | 254 |
| Mortgage-backed securities | $85,937,000 | 683 |
| Certificates of participation in pools of residential mortgages | $85,929,000 | 471 |
| Issued or guaranteed by U.S. | $85,929,000 | 465 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,314 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $300,030,000 | 369 |
| Total debt securities | $300,030,000 | 414 |
| Structured notes | ||
| Amortized cost | $27,992,000 | 41 |
| Fair value | $28,071,000 | 41 |
| 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 | $300,634,000 | 421 |
| U.S. Government securities | $296,824,000 | 302 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $296,824,000 | 295 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,469 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $297,854,000 | 224 |
| Mortgage-backed securities | $40,905,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $40,896,000 | 804 |
| Issued or guaranteed by U.S. | $40,896,000 | 795 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,265 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $300,634,000 | 363 |
| Total debt securities | $300,634,000 | 407 |
| Structured notes | ||
| Amortized cost | $15,949,000 | 125 |
| Fair value | $15,966,000 | 125 |
| 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 | $211,441,000 | 593 |
| U.S. Government securities | $207,642,000 | 432 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $207,642,000 | 420 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,469 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,830,000 | 316 |
| Mortgage-backed securities | $15,968,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $15,957,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,957,000 | 1,538 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,215 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $211,441,000 | 497 |
| Total debt securities | $211,441,000 | 575 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 283 |
| Fair value | $9,992,000 | 287 |
| 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 | $211,408,000 | 591 |
| U.S. Government securities | $207,623,000 | 430 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $207,623,000 | 419 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,475 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,472,000 | 345 |
| Mortgage-backed securities | $16,580,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $16,567,000 | 1,469 |
| Issued or guaranteed by U.S. | $16,567,000 | 1,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,202 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $211,408,000 | 494 |
| Total debt securities | $211,408,000 | 572 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 295 |
| Fair value | $9,856,000 | 307 |
| 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 | $192,183,000 | 648 |
| U.S. Government securities | $188,363,000 | 483 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $188,363,000 | 463 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,473 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,209,000 | 343 |
| Mortgage-backed securities | $9,671,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $9,657,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,657,000 | 2,098 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,213 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $192,183,000 | 535 |
| Total debt securities | $192,183,000 | 629 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 322 |
| Fair value | $9,931,000 | 329 |
| 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 | $186,863,000 | 674 |
| U.S. Government securities | $182,730,000 | 500 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $182,730,000 | 481 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,388 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,565,000 | 359 |
| Mortgage-backed securities | $8,694,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,266 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,253 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,220 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $186,863,000 | 552 |
| Total debt securities | $186,863,000 | 654 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 353 |
| Fair value | $9,875,000 | 362 |
| 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 | $188,949,000 | 672 |
| U.S. Government securities | $184,273,000 | 509 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $184,273,000 | 493 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,185 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,621,000 | 417 |
| Mortgage-backed securities | $9,378,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,186 |
| Issued or guaranteed by U.S. | $9,361,000 | 2,170 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $188,949,000 | 555 |
| Total debt securities | $188,949,000 | 657 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 157 |
| Fair value | $27,476,000 | 107 |
| 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 | $183,700,000 | 700 |
| U.S. Government securities | $177,327,000 | 543 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $177,327,000 | 525 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,700 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,752,000 | 428 |
| Mortgage-backed securities | $11,540,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $11,520,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,520,000 | 1,922 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,191 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $183,700,000 | 580 |
| Total debt securities | $183,700,000 | 684 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 81 |
| Fair value | $33,899,000 | 83 |
| 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 | $179,514,000 | 726 |
| U.S. Government securities | $173,091,000 | 568 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $173,091,000 | 550 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,672 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $122,608,000 | 453 |
| Mortgage-backed securities | $12,522,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $12,499,000 | 1,873 |
| Issued or guaranteed by U.S. | $12,499,000 | 1,861 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,183 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $179,514,000 | 605 |
| Total debt securities | $179,514,000 | 709 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 88 |
| Fair value | $34,026,000 | 88 |
| 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 | $173,116,000 | 741 |
| U.S. Government securities | $166,608,000 | 590 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $166,608,000 | 572 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,650 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $94,694,000 | 568 |
| Mortgage-backed securities | $13,490,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $13,464,000 | 1,788 |
| Issued or guaranteed by U.S. | $13,464,000 | 1,778 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $26,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,193 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $173,116,000 | 621 |
| Total debt securities | $173,116,000 | 721 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 86 |
| Fair value | $34,222,000 | 88 |
| 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 | $172,579,000 | 738 |
| U.S. Government securities | $164,907,000 | 593 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $164,907,000 | 573 |
| Securities issued by states & political subdivisions | $7,672,000 | 2,365 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $86,073,000 | 599 |
| Mortgage-backed securities | $13,139,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $13,110,000 | 1,854 |
| Issued or guaranteed by U.S. | $13,110,000 | 1,839 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,199 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $172,579,000 | 613 |
| Total debt securities | $172,579,000 | 722 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 83 |
| Fair value | $34,319,000 | 87 |
| 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 | $158,672,000 | 792 |
| U.S. Government securities | $150,169,000 | 630 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $150,169,000 | 608 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,165 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $85,448,000 | 593 |
| Mortgage-backed securities | $15,331,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $15,299,000 | 1,728 |
| Issued or guaranteed by U.S. | $15,299,000 | 1,715 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $32,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,225 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $158,672,000 | 664 |
| Total debt securities | $158,672,000 | 773 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 82 |
| Fair value | $34,681,000 | 84 |
| 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 | $158,229,000 | 806 |
| U.S. Government securities | $149,792,000 | 650 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $149,792,000 | 626 |
| Securities issued by states & political subdivisions | $8,437,000 | 2,188 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $82,804,000 | 621 |
| Mortgage-backed securities | $17,089,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $17,052,000 | 1,646 |
| Issued or guaranteed by U.S. | $17,052,000 | 1,634 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,264 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $158,229,000 | 682 |
| Total debt securities | $158,229,000 | 787 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 81 |
| Fair value | $34,099,000 | 84 |
| 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 | $133,393,000 | 955 |
| U.S. Government securities | $124,850,000 | 773 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $124,850,000 | 740 |
| Securities issued by states & political subdivisions | $8,543,000 | 2,193 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $81,688,000 | 636 |
| Mortgage-backed securities | $18,843,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $18,803,000 | 1,552 |
| Issued or guaranteed by U.S. | $18,803,000 | 1,539 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,287 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $133,393,000 | 811 |
| Total debt securities | $133,393,000 | 929 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 82 |
| Fair value | $34,379,000 | 86 |
| 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 | $132,571,000 | 962 |
| U.S. Government securities | $123,981,000 | 782 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $123,981,000 | 751 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,196 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $83,951,000 | 590 |
| Mortgage-backed securities | $21,112,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $21,066,000 | 1,431 |
| Issued or guaranteed by U.S. | $21,066,000 | 1,421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,288 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $132,571,000 | 826 |
| Total debt securities | $132,571,000 | 934 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 78 |
| Fair value | $34,483,000 | 83 |
| 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 | $138,725,000 | 926 |
| U.S. Government securities | $122,413,000 | 801 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $122,413,000 | 765 |
| Securities issued by states & political subdivisions | $16,260,000 | 1,178 |
| Other domestic debt securities | $52,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $84,429,000 | 570 |
| Mortgage-backed securities | $23,609,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $23,557,000 | 1,347 |
| Issued or guaranteed by U.S. | $23,557,000 | 1,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $52,000 | 982 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $138,725,000 | 794 |
| Total debt securities | $138,725,000 | 900 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 74 |
| Fair value | $35,524,000 | 72 |
| 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 | $131,599,000 | 986 |
| U.S. Government securities | $112,880,000 | 870 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $112,880,000 | 836 |
| Securities issued by states & political subdivisions | $18,719,000 | 1,029 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $88,104,000 | 550 |
| Mortgage-backed securities | $28,172,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $28,114,000 | 1,197 |
| Issued or guaranteed by U.S. | $28,114,000 | 1,188 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $58,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,404 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $131,599,000 | 830 |
| Total debt securities | $131,599,000 | 952 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 58 |
| Fair value | $35,006,000 | 59 |
| 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 | $134,759,000 | 998 |
| U.S. Government securities | $111,642,000 | 902 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $111,642,000 | 867 |
| Securities issued by states & political subdivisions | $23,117,000 | 816 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $92,633,000 | 526 |
| Mortgage-backed securities | $26,646,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $26,576,000 | 1,250 |
| Issued or guaranteed by U.S. | $26,576,000 | 1,241 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $70,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,576 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $134,759,000 | 853 |
| Total debt securities | $134,759,000 | 964 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 52 |
| Fair value | $33,871,000 | 57 |
| 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 | $136,287,000 | 985 |
| U.S. Government securities | $111,841,000 | 889 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $111,841,000 | 851 |
| Securities issued by states & political subdivisions | $24,446,000 | 761 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $53,973,000 | 804 |
| Mortgage-backed securities | $26,363,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $23,753,000 | 1,357 |
| Issued or guaranteed by U.S. | $23,753,000 | 1,353 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,610,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,003 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $136,287,000 | 847 |
| Total debt securities | $136,287,000 | 946 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 47 |
| Fair value | $34,212,000 | 49 |
| 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 | $160,902,000 | 822 |
| U.S. Government securities | $135,707,000 | 724 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $135,707,000 | 702 |
| Securities issued by states & political subdivisions | $25,195,000 | 721 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $62,669,000 | 693 |
| Mortgage-backed securities | $33,643,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $29,145,000 | 1,149 |
| Issued or guaranteed by U.S. | $29,145,000 | 1,145 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,498,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,498,000 | 1,717 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $160,902,000 | 705 |
| Total debt securities | $160,902,000 | 793 |
| Structured notes | ||
| Amortized cost | $39,198,000 | 25 |
| Fair value | $39,211,000 | 26 |
| 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 | $124,613,000 | 1,040 |
| U.S. Government securities | $100,391,000 | 948 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $100,391,000 | 905 |
| Securities issued by states & political subdivisions | $24,222,000 | 718 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $62,576,000 | 698 |
| Mortgage-backed securities | $22,228,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $17,001,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,001,000 | 1,672 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,227,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,654 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $124,613,000 | 892 |
| Total debt securities | $124,613,000 | 999 |
| Structured notes | ||
| Amortized cost | $8,000 | 1,766 |
| Fair value | $8,000 | 1,769 |
| 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 | $101,114,000 | 1,230 |
| U.S. Government securities | $77,010,000 | 1,179 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $77,010,000 | 1,116 |
| Securities issued by states & political subdivisions | $24,104,000 | 705 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $72,103,000 | 604 |
| Mortgage-backed securities | $15,213,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 2,268 |
| Issued or guaranteed by U.S. | $10,553,000 | 2,254 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,660,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,783 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $101,114,000 | 1,027 |
| Total debt securities | $101,114,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 34 |
| Fair value | $23,054,000 | 32 |
| 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 | $55,385,000 | 2,011 |
| U.S. Government securities | $46,789,000 | 1,723 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,789,000 | 1,621 |
| Securities issued by states & political subdivisions | $8,596,000 | 1,954 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,028,000 | 729 |
| Mortgage-backed securities | $7,634,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,549 |
| Issued or guaranteed by U.S. | $640,000 | 5,527 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,994,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $6,994,000 | 1,466 |
| 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) | $30,820,000 | 652 |
| Available-for-sale securities (fair market value) | $24,565,000 | 3,314 |
| Total debt securities | $55,385,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $58,000 | 871 |
| Fair value | $59,000 | 869 |
| 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 | $99,479,000 | 1,125 |
| U.S. Government securities | $87,833,000 | 935 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $87,833,000 | 874 |
| Securities issued by states & political subdivisions | $10,017,000 | 1,656 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,629,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,473,000 | 465 |
| Mortgage-backed securities | $17,910,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,369 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,465,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $16,465,000 | 680 |
| 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) | $30,819,000 | 798 |
| Available-for-sale securities (fair market value) | $68,660,000 | 1,251 |
| Total debt securities | $97,850,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $101,000 | 882 |
| Fair value | $103,000 | 880 |
| 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 | $80,183,000 | 1,428 |
| U.S. Government securities | $74,287,000 | 1,154 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $73,293,000 | 1,073 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,307 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,755,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,855,000 | 618 |
| Mortgage-backed securities | $19,560,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,025 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,323,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,323,000 | 724 |
| 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) | $14,092,000 | 1,673 |
| Available-for-sale securities (fair market value) | $66,091,000 | 1,315 |
| Total debt securities | $78,428,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,243 |
| Fair value | $154,000 | 1,244 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,333,000 | 1,997 |
| U.S. Government securities | $52,764,000 | 1,649 |
| U.S. Treasury securities | $2,027,000 | 3,845 |
| U.S. Government agency obligations | $50,737,000 | 1,459 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,101 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $920,000 | 2,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,509,000 | 831 |
| Mortgage-backed securities | $26,520,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,184 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,169,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,169,000 | 653 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,333,000 | 1,500 |
| Total debt securities | $57,413,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $192,000 | 1,511 |
| Fair value | $209,000 | 1,448 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $71,431,000 | 1,607 |
| U.S. Government securities | $65,304,000 | 1,379 |
| U.S. Treasury securities | $1,992,000 | 5,266 |
| U.S. Government agency obligations | $63,312,000 | 1,146 |
| Securities issued by states & political subdivisions | $5,437,000 | 2,581 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $690,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,521,000 | 858 |
| Mortgage-backed securities | $34,062,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,109 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,095 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,369,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $25,369,000 | 554 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $71,431,000 | 1,113 |
| Total debt securities | $70,741,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $6,286,000 | 221 |
| Fair value | $6,295,000 | 216 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $59,442,000 | 2,037 |
| U.S. Government securities | $51,510,000 | 1,898 |
| U.S. Treasury securities | $1,993,000 | 6,080 |
| U.S. Government agency obligations | $49,517,000 | 1,482 |
| Securities issued by states & political subdivisions | $7,359,000 | 2,012 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $573,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,249,000 | 829 |
| Mortgage-backed securities | $28,090,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 5,604 |
| Issued or guaranteed by U.S. | $1,165,000 | 5,587 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $26,925,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $26,925,000 | 558 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $59,442,000 | 1,361 |
| Total debt securities | $58,869,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $458,000 | 2,874 |
| Fair value | $484,000 | 2,800 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $59,701,000 | 2,090 |
| U.S. Government securities | $50,507,000 | 1,988 |
| U.S. Treasury securities | $3,990,000 | 5,305 |
| U.S. Government agency obligations | $46,517,000 | 1,517 |
| Securities issued by states & political subdivisions | $8,651,000 | 1,702 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $543,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,377,000 | 828 |
| Mortgage-backed securities | $35,266,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,882,000 | 5,001 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $33,384,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $33,384,000 | 524 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $59,701,000 | 1,419 |
| Total debt securities | $59,158,000 | 2,045 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $80,774,000 | 1,606 |
| U.S. Government securities | $70,621,000 | 1,507 |
| U.S. Treasury securities | $2,495,000 | 7,649 |
| U.S. Government agency obligations | $68,126,000 | 1,056 |
| Securities issued by states & political subdivisions | $10,153,000 | 1,464 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,011,000 | 556 |
| Mortgage-backed securities | $63,790,000 | 855 |
| Certificates of participation in pools of residential mortgages | $11,046,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,046,000 | 2,082 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $52,744,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $52,744,000 | 422 |
| 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) | $29,309,000 | 2,492 |
| Available-for-sale securities (fair market value) | $51,465,000 | 1,102 |
| Total debt securities | $80,774,000 | 1,555 |
| 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 | $82,488,000 | 1,675 |
| U.S. Government securities | $71,126,000 | 1,563 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $69,627,000 | 1,074 |
| Securities issued by states & political subdivisions | $11,105,000 | 1,342 |
| Other domestic debt securities | $257,000 | 4,980 |
| Privately issued residential mortgage-backed securities | $257,000 | 2,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,652,000 | 673 |
| Mortgage-backed securities | $64,290,000 | 931 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,962,000 | 2,825 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $56,328,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $56,071,000 | 445 |
| Privately issued | $257,000 | 1,791 |
| 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 | $82,488,000 | 1,620 |
| 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 | $73,440,000 | 1,829 |
| U.S. Government securities | $61,777,000 | 1,751 |
| U.S. Treasury securities | $994,000 | 10,523 |
| U.S. Government agency obligations | $60,783,000 | 1,181 |
| Securities issued by states & political subdivisions | $10,647,000 | 1,250 |
| Other domestic debt securities | $1,016,000 | 4,022 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 1,750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,575,000 | 591 |
| Mortgage-backed securities | $52,960,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $13,298,000 | 2,073 |
| Issued or guaranteed by U.S. | $13,298,000 | 2,030 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,662,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $38,646,000 | 540 |
| Privately issued | $1,016,000 | 1,421 |
| 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 | $73,440,000 | 1,781 |
| 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 |