Home > Firstrust Savings Bank > Securities
Firstrust Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $424,739,000 | 495 |
| U.S. Government securities | $365,968,000 | 385 |
| U.S. Treasury securities | $8,918,000 | 1,464 |
| U.S. Government agency obligations | $357,050,000 | 357 |
| Securities issued by states & political subdivisions | $47,202,000 | 931 |
| Other domestic debt securities | $10,269,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,270,000 | 418 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,999,000 | 743 |
| 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 | $302,221,000 | 367 |
| Mortgage-backed securities | $129,240,000 | 635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,240,000 | 413 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $423,439,000 | 406 |
| Total debt securities | $423,438,000 | 487 |
| Structured notes | ||
| Amortized cost | $244,918,000 | 10 |
| Fair value | $227,811,000 | 8 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $408,760,000 | 514 |
| U.S. Government securities | $353,618,000 | 402 |
| U.S. Treasury securities | $8,564,000 | 1,546 |
| U.S. Government agency obligations | $345,054,000 | 366 |
| Securities issued by states & political subdivisions | $44,155,000 | 962 |
| Other domestic debt securities | $9,914,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,295,000 | 398 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,619,000 | 759 |
| 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 | $281,580,000 | 379 |
| Mortgage-backed securities | $123,422,000 | 640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,422,000 | 413 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $407,687,000 | 413 |
| Total debt securities | $407,688,000 | 504 |
| Structured notes | ||
| Amortized cost | $244,913,000 | 11 |
| Fair value | $221,633,000 | 10 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $497,878,000 | 437 |
| U.S. Government securities | $439,177,000 | 334 |
| U.S. Treasury securities | $83,396,000 | 304 |
| U.S. Government agency obligations | $355,781,000 | 364 |
| Securities issued by states & political subdivisions | $46,611,000 | 968 |
| Other domestic debt securities | $11,046,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,370,000 | 390 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,676,000 | 708 |
| 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 | $321,088,000 | 336 |
| Mortgage-backed securities | $134,113,000 | 619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,113,000 | 405 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $496,834,000 | 356 |
| Total debt securities | $496,837,000 | 430 |
| Structured notes | ||
| Amortized cost | $244,908,000 | 11 |
| Fair value | $221,669,000 | 10 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $502,385,000 | 455 |
| U.S. Government securities | $442,258,000 | 350 |
| U.S. Treasury securities | $82,697,000 | 334 |
| U.S. Government agency obligations | $359,561,000 | 357 |
| Securities issued by states & political subdivisions | $47,257,000 | 998 |
| Other domestic debt securities | $11,744,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,508,000 | 391 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,236,000 | 717 |
| 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 | $371,012,000 | 293 |
| Mortgage-backed securities | $135,551,000 | 648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,551,000 | 414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $501,259,000 | 371 |
| Total debt securities | $501,258,000 | 447 |
| Structured notes | ||
| Amortized cost | $244,902,000 | 10 |
| Fair value | $224,101,000 | 10 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $475,135,000 | 488 |
| U.S. Government securities | $412,054,000 | 382 |
| U.S. Treasury securities | $56,644,000 | 501 |
| U.S. Government agency obligations | $355,410,000 | 354 |
| Securities issued by states & political subdivisions | $49,639,000 | 986 |
| Other domestic debt securities | $12,285,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,547,000 | 393 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,738,000 | 704 |
| 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 | $389,307,000 | 251 |
| Mortgage-backed securities | $135,748,000 | 652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,748,000 | 419 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $473,978,000 | 395 |
| Total debt securities | $473,979,000 | 480 |
| Structured notes | ||
| Amortized cost | $244,897,000 | 13 |
| Fair value | $219,662,000 | 13 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $474,162,000 | 491 |
| U.S. Government securities | $413,050,000 | 385 |
| U.S. Treasury securities | $56,288,000 | 507 |
| U.S. Government agency obligations | $356,762,000 | 360 |
| Securities issued by states & political subdivisions | $47,708,000 | 1,021 |
| Other domestic debt securities | $12,395,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,666,000 | 384 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,729,000 | 700 |
| 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 | $348,511,000 | 263 |
| Mortgage-backed securities | $137,514,000 | 652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,514,000 | 418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $473,153,000 | 402 |
| Total debt securities | $473,153,000 | 484 |
| Structured notes | ||
| Amortized cost | $244,891,000 | 13 |
| Fair value | $219,247,000 | 13 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $496,906,000 | 472 |
| U.S. Government securities | $433,236,000 | 381 |
| U.S. Treasury securities | $57,033,000 | 499 |
| U.S. Government agency obligations | $376,203,000 | 363 |
| Securities issued by states & political subdivisions | $49,451,000 | 1,022 |
| Other domestic debt securities | $13,205,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,975,000 | 378 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,230,000 | 689 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,919,000 | 296 |
| Mortgage-backed securities | $150,023,000 | 625 |
| Certificates of participation in pools of residential mortgages | $150,023,000 | 398 |
| Issued or guaranteed by U.S. | $150,023,000 | 395 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $495,892,000 | 400 |
| Total debt securities | $495,893,000 | 466 |
| Structured notes | ||
| Amortized cost | $244,886,000 | 12 |
| Fair value | $226,180,000 | 11 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $418,735,000 | 566 |
| U.S. Government securities | $349,568,000 | 462 |
| U.S. Treasury securities | $9,369,000 | 1,440 |
| U.S. Government agency obligations | $340,199,000 | 404 |
| Securities issued by states & political subdivisions | $53,947,000 | 972 |
| Other domestic debt securities | $14,137,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,386,000 | 373 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,751,000 | 655 |
| 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 | $293,974,000 | 290 |
| Mortgage-backed securities | $152,254,000 | 633 |
| Certificates of participation in pools of residential mortgages | $152,254,000 | 405 |
| Issued or guaranteed by U.S. | $152,254,000 | 403 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $417,652,000 | 488 |
| Total debt securities | $417,652,000 | 557 |
| Structured notes | ||
| Amortized cost | $201,081,000 | 13 |
| Fair value | $187,945,000 | 13 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $451,719,000 | 502 |
| U.S. Government securities | $378,937,000 | 400 |
| U.S. Treasury securities | $9,968,000 | 1,034 |
| U.S. Government agency obligations | $368,969,000 | 381 |
| Securities issued by states & political subdivisions | $61,662,000 | 892 |
| Other domestic debt securities | $9,939,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,915,000 | 368 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,024,000 | 870 |
| 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 | $314,910,000 | 265 |
| Mortgage-backed securities | $170,233,000 | 569 |
| Certificates of participation in pools of residential mortgages | $170,233,000 | 372 |
| Issued or guaranteed by U.S. | $170,233,000 | 370 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $450,538,000 | 444 |
| Total debt securities | $450,538,000 | 491 |
| Structured notes | ||
| Amortized cost | $201,075,000 | 11 |
| Fair value | $198,736,000 | 11 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $410,903,000 | 513 |
| U.S. Government securities | $341,650,000 | 422 |
| U.S. Treasury securities | $10,022,000 | 855 |
| U.S. Government agency obligations | $331,628,000 | 397 |
| Securities issued by states & political subdivisions | $51,847,000 | 1,005 |
| Other domestic debt securities | $11,224,000 | 843 |
| Privately issued residential mortgage-backed securities | $970,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,297,000 | 361 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,957,000 | 831 |
| 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 | $306,499,000 | 265 |
| Mortgage-backed securities | $180,966,000 | 540 |
| Certificates of participation in pools of residential mortgages | $179,996,000 | 354 |
| Issued or guaranteed by U.S. | $179,996,000 | 353 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $970,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $970,000 | 297 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $404,721,000 | 467 |
| Total debt securities | $404,722,000 | 511 |
| Structured notes | ||
| Amortized cost | $152,070,000 | 12 |
| Fair value | $151,632,000 | 12 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $384,087,000 | 515 |
| U.S. Government securities | $328,742,000 | 412 |
| U.S. Treasury securities | $9,975,000 | 780 |
| U.S. Government agency obligations | $318,767,000 | 394 |
| Securities issued by states & political subdivisions | $40,093,000 | 1,243 |
| Other domestic debt securities | $11,602,000 | 784 |
| Privately issued residential mortgage-backed securities | $986,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,579,000 | 362 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,037,000 | 776 |
| 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 | $232,155,000 | 321 |
| Mortgage-backed securities | $193,665,000 | 491 |
| Certificates of participation in pools of residential mortgages | $192,679,000 | 328 |
| Issued or guaranteed by U.S. | $192,679,000 | 325 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $986,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $986,000 | 282 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $380,437,000 | 467 |
| Total debt securities | $380,437,000 | 511 |
| Structured notes | ||
| Amortized cost | $122,200,000 | 10 |
| Fair value | $122,089,000 | 10 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $322,263,000 | 571 |
| U.S. Government securities | $280,440,000 | 435 |
| U.S. Treasury securities | $65,000,000 | 132 |
| U.S. Government agency obligations | $215,440,000 | 487 |
| Securities issued by states & political subdivisions | $32,327,000 | 1,401 |
| Other domestic debt securities | $5,926,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $976,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,950,000 | 355 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,454,000 | 279 |
| Mortgage-backed securities | $172,144,000 | 498 |
| Certificates of participation in pools of residential mortgages | $172,144,000 | 323 |
| Issued or guaranteed by U.S. | $171,168,000 | 321 |
| Privately issued | $976,000 | 177 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $318,693,000 | 525 |
| Total debt securities | $318,693,000 | 567 |
| Structured notes | ||
| Amortized cost | $44,450,000 | 22 |
| Fair value | $44,272,000 | 22 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $352,814,000 | 478 |
| U.S. Government securities | $319,440,000 | 349 |
| U.S. Treasury securities | $185,023,000 | 68 |
| U.S. Government agency obligations | $134,417,000 | 657 |
| Securities issued by states & political subdivisions | $32,967,000 | 1,345 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,443,000 | 247 |
| Mortgage-backed securities | $104,389,000 | 678 |
| Certificates of participation in pools of residential mortgages | $104,389,000 | 435 |
| Issued or guaranteed by U.S. | $104,389,000 | 430 |
| 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) | $352,407,000 | 429 |
| Total debt securities | $352,407,000 | 468 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 23 |
| Fair value | $30,029,000 | 23 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $330,900,000 | 476 |
| U.S. Government securities | $297,838,000 | 353 |
| U.S. Treasury securities | $115,138,000 | 87 |
| U.S. Government agency obligations | $182,700,000 | 484 |
| Securities issued by states & political subdivisions | $32,745,000 | 1,211 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,843,000 | 266 |
| Mortgage-backed securities | $117,649,000 | 592 |
| Certificates of participation in pools of residential mortgages | $117,649,000 | 374 |
| Issued or guaranteed by U.S. | $117,649,000 | 370 |
| 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) | $330,583,000 | 428 |
| Total debt securities | $330,583,000 | 468 |
| Structured notes | ||
| Amortized cost | $65,000,000 | 11 |
| Fair value | $65,050,000 | 11 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $255,444,000 | 581 |
| U.S. Government securities | $226,450,000 | 433 |
| U.S. Treasury securities | $78,377,000 | 113 |
| U.S. Government agency obligations | $148,073,000 | 558 |
| Securities issued by states & political subdivisions | $28,648,000 | 1,303 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,677,000 | 318 |
| Mortgage-backed securities | $82,974,000 | 775 |
| Certificates of participation in pools of residential mortgages | $82,974,000 | 489 |
| Issued or guaranteed by U.S. | $82,974,000 | 479 |
| 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) | $255,098,000 | 528 |
| Total debt securities | $255,098,000 | 571 |
| Structured notes | ||
| Amortized cost | $65,000,000 | 10 |
| Fair value | $65,099,000 | 10 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $260,644,000 | 555 |
| U.S. Government securities | $229,856,000 | 432 |
| U.S. Treasury securities | $143,728,000 | 76 |
| U.S. Government agency obligations | $86,128,000 | 878 |
| Securities issued by states & political subdivisions | $30,392,000 | 1,126 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,862,000 | 304 |
| Mortgage-backed securities | $57,100,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $57,100,000 | 633 |
| Issued or guaranteed by U.S. | $57,100,000 | 616 |
| 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) | $260,248,000 | 506 |
| Total debt securities | $260,248,000 | 547 |
| Structured notes | ||
| Amortized cost | $28,996,000 | 20 |
| Fair value | $29,028,000 | 18 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $284,260,000 | 495 |
| U.S. Government securities | $252,882,000 | 392 |
| U.S. Treasury securities | $154,929,000 | 77 |
| U.S. Government agency obligations | $97,953,000 | 816 |
| Securities issued by states & political subdivisions | $30,852,000 | 1,073 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $526,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,910,000 | 268 |
| Mortgage-backed securities | $58,516,000 | 986 |
| Certificates of participation in pools of residential mortgages | $58,516,000 | 609 |
| Issued or guaranteed by U.S. | $58,516,000 | 595 |
| 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) | $284,260,000 | 444 |
| Total debt securities | $283,734,000 | 488 |
| Structured notes | ||
| Amortized cost | $39,549,000 | 19 |
| Fair value | $39,437,000 | 19 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $240,473,000 | 581 |
| U.S. Government securities | $207,043,000 | 456 |
| U.S. Treasury securities | $109,923,000 | 98 |
| U.S. Government agency obligations | $97,120,000 | 823 |
| Securities issued by states & political subdivisions | $32,944,000 | 981 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $486,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,043,000 | 292 |
| Mortgage-backed securities | $62,679,000 | 932 |
| Certificates of participation in pools of residential mortgages | $62,679,000 | 557 |
| Issued or guaranteed by U.S. | $62,679,000 | 543 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $240,473,000 | 515 |
| Total debt securities | $239,986,000 | 570 |
| Structured notes | ||
| Amortized cost | $34,546,000 | 31 |
| Fair value | $34,441,000 | 30 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $204,905,000 | 677 |
| U.S. Government securities | $169,927,000 | 546 |
| U.S. Treasury securities | $74,841,000 | 116 |
| U.S. Government agency obligations | $95,086,000 | 852 |
| Securities issued by states & political subdivisions | $34,477,000 | 962 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $501,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,927,000 | 359 |
| Mortgage-backed securities | $65,447,000 | 889 |
| Certificates of participation in pools of residential mortgages | $65,447,000 | 549 |
| Issued or guaranteed by U.S. | $65,447,000 | 545 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $204,905,000 | 596 |
| Total debt securities | $204,403,000 | 668 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 50 |
| Fair value | $29,639,000 | 50 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $277,975,000 | 512 |
| U.S. Government securities | $240,507,000 | 419 |
| U.S. Treasury securities | $94,635,000 | 102 |
| U.S. Government agency obligations | $145,872,000 | 585 |
| Securities issued by states & political subdivisions | $36,938,000 | 929 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $530,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,364,000 | 279 |
| Mortgage-backed securities | $67,855,000 | 856 |
| Certificates of participation in pools of residential mortgages | $67,855,000 | 544 |
| Issued or guaranteed by U.S. | $67,855,000 | 541 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $277,975,000 | 451 |
| Total debt securities | $277,445,000 | 504 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 20 |
| Fair value | $78,017,000 | 21 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $282,311,000 | 503 |
| U.S. Government securities | $244,302,000 | 413 |
| U.S. Treasury securities | $101,815,000 | 100 |
| U.S. Government agency obligations | $142,487,000 | 608 |
| Securities issued by states & political subdivisions | $37,543,000 | 936 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $466,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,302,000 | 268 |
| Mortgage-backed securities | $66,145,000 | 865 |
| Certificates of participation in pools of residential mortgages | $66,145,000 | 559 |
| Issued or guaranteed by U.S. | $66,145,000 | 555 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $282,311,000 | 443 |
| Total debt securities | $281,845,000 | 496 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 20 |
| Fair value | $76,342,000 | 21 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $265,517,000 | 535 |
| U.S. Government securities | $227,632,000 | 429 |
| U.S. Treasury securities | $84,888,000 | 115 |
| U.S. Government agency obligations | $142,744,000 | 602 |
| Securities issued by states & political subdivisions | $37,375,000 | 948 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,632,000 | 285 |
| Mortgage-backed securities | $67,924,000 | 841 |
| Certificates of participation in pools of residential mortgages | $67,924,000 | 544 |
| Issued or guaranteed by U.S. | $67,924,000 | 542 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $265,007,000 | 472 |
| Total debt securities | $265,007,000 | 529 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 20 |
| Fair value | $74,820,000 | 21 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $260,603,000 | 546 |
| U.S. Government securities | $221,285,000 | 444 |
| U.S. Treasury securities | $74,571,000 | 119 |
| U.S. Government agency obligations | $146,714,000 | 586 |
| Securities issued by states & political subdivisions | $39,145,000 | 946 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $173,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,325,000 | 311 |
| Mortgage-backed securities | $71,334,000 | 826 |
| Certificates of participation in pools of residential mortgages | $71,334,000 | 538 |
| Issued or guaranteed by U.S. | $71,334,000 | 529 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $260,603,000 | 474 |
| Total debt securities | $260,430,000 | 538 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 19 |
| Fair value | $75,380,000 | 21 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $286,223,000 | 512 |
| U.S. Government securities | $245,946,000 | 417 |
| U.S. Treasury securities | $98,298,000 | 103 |
| U.S. Government agency obligations | $147,648,000 | 592 |
| Securities issued by states & political subdivisions | $39,104,000 | 977 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $1,000,000 | 176 |
| Equity securities | $173,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,455,000 | 317 |
| Mortgage-backed securities | $71,541,000 | 815 |
| Certificates of participation in pools of residential mortgages | $71,541,000 | 544 |
| Issued or guaranteed by U.S. | $71,541,000 | 543 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $286,223,000 | 449 |
| Total debt securities | $286,050,000 | 505 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 20 |
| Fair value | $76,107,000 | 20 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $284,973,000 | 518 |
| U.S. Government securities | $244,222,000 | 417 |
| U.S. Treasury securities | $90,952,000 | 104 |
| U.S. Government agency obligations | $153,270,000 | 573 |
| Securities issued by states & political subdivisions | $39,578,000 | 1,002 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | $173,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,684,000 | 308 |
| Mortgage-backed securities | $75,773,000 | 791 |
| Certificates of participation in pools of residential mortgages | $75,773,000 | 519 |
| Issued or guaranteed by U.S. | $75,773,000 | 518 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $284,973,000 | 454 |
| Total debt securities | $284,800,000 | 510 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 18 |
| Fair value | $77,497,000 | 19 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $285,481,000 | 520 |
| U.S. Government securities | $244,826,000 | 408 |
| U.S. Treasury securities | $86,590,000 | 100 |
| U.S. Government agency obligations | $158,236,000 | 556 |
| Securities issued by states & political subdivisions | $39,482,000 | 1,025 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $1,000,000 | 190 |
| Equity securities | $173,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,061,000 | 310 |
| Mortgage-backed securities | $79,976,000 | 765 |
| Certificates of participation in pools of residential mortgages | $79,976,000 | 498 |
| Issued or guaranteed by U.S. | $79,976,000 | 496 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $285,481,000 | 447 |
| Total debt securities | $285,308,000 | 513 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 20 |
| Fair value | $78,260,000 | 20 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $288,540,000 | 524 |
| U.S. Government securities | $248,517,000 | 410 |
| U.S. Treasury securities | $86,628,000 | 100 |
| U.S. Government agency obligations | $161,889,000 | 555 |
| Securities issued by states & political subdivisions | $38,850,000 | 1,047 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $1,000,000 | 197 |
| Equity securities | $173,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,956,000 | 325 |
| Mortgage-backed securities | $83,951,000 | 744 |
| Certificates of participation in pools of residential mortgages | $83,951,000 | 496 |
| Issued or guaranteed by U.S. | $83,951,000 | 495 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $288,540,000 | 449 |
| Total debt securities | $288,367,000 | 517 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 20 |
| Fair value | $77,938,000 | 21 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $290,368,000 | 525 |
| U.S. Government securities | $250,574,000 | 410 |
| U.S. Treasury securities | $85,537,000 | 102 |
| U.S. Government agency obligations | $165,037,000 | 552 |
| Securities issued by states & political subdivisions | $38,621,000 | 1,059 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $1,000,000 | 193 |
| Equity securities | $173,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,161,000 | 342 |
| Mortgage-backed securities | $87,810,000 | 737 |
| Certificates of participation in pools of residential mortgages | $87,810,000 | 487 |
| Issued or guaranteed by U.S. | $87,810,000 | 486 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $290,368,000 | 450 |
| Total debt securities | $290,195,000 | 516 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 20 |
| Fair value | $77,227,000 | 20 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $287,959,000 | 522 |
| U.S. Government securities | $250,614,000 | 408 |
| U.S. Treasury securities | $85,154,000 | 105 |
| U.S. Government agency obligations | $165,460,000 | 537 |
| Securities issued by states & political subdivisions | $36,172,000 | 1,116 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,000,000 | 1,287 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $173,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,612,000 | 329 |
| Mortgage-backed securities | $88,925,000 | 723 |
| Certificates of participation in pools of residential mortgages | $88,925,000 | 475 |
| Issued or guaranteed by U.S. | $88,925,000 | 474 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $287,959,000 | 451 |
| Total debt securities | $287,786,000 | 515 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 19 |
| Fair value | $76,535,000 | 19 |
| 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 | $268,732,000 | 559 |
| U.S. Government securities | $234,240,000 | 423 |
| U.S. Treasury securities | $42,288,000 | 147 |
| U.S. Government agency obligations | $191,952,000 | 481 |
| Securities issued by states & political subdivisions | $32,093,000 | 1,261 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $1,000,000 | 192 |
| Equity securities | $1,399,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,556,000 | 339 |
| Mortgage-backed securities | $97,298,000 | 665 |
| Certificates of participation in pools of residential mortgages | $97,298,000 | 436 |
| Issued or guaranteed by U.S. | $97,298,000 | 435 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $268,732,000 | 484 |
| Total debt securities | $267,333,000 | 551 |
| Structured notes | ||
| Amortized cost | $95,000,000 | 13 |
| Fair value | $94,654,000 | 13 |
| 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 | $228,676,000 | 648 |
| U.S. Government securities | $193,841,000 | 505 |
| U.S. Treasury securities | $1,001,000 | 1,014 |
| U.S. Government agency obligations | $192,840,000 | 477 |
| Securities issued by states & political subdivisions | $32,323,000 | 1,247 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $1,000,000 | 192 |
| Equity securities | $1,512,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,809,000 | 438 |
| Mortgage-backed securities | $102,879,000 | 640 |
| Certificates of participation in pools of residential mortgages | $102,879,000 | 417 |
| Issued or guaranteed by U.S. | $102,879,000 | 416 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $228,676,000 | 570 |
| Total debt securities | $227,164,000 | 645 |
| Structured notes | ||
| Amortized cost | $90,004,000 | 15 |
| Fair value | $89,961,000 | 15 |
| 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 | $262,466,000 | 590 |
| U.S. Government securities | $228,892,000 | 451 |
| U.S. Treasury securities | $1,002,000 | 1,013 |
| U.S. Government agency obligations | $227,890,000 | 429 |
| Securities issued by states & political subdivisions | $31,118,000 | 1,275 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $1,000,000 | 197 |
| Equity securities | $1,456,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,462,000 | 452 |
| Mortgage-backed securities | $107,892,000 | 616 |
| Certificates of participation in pools of residential mortgages | $107,892,000 | 395 |
| Issued or guaranteed by U.S. | $107,892,000 | 394 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $262,466,000 | 507 |
| Total debt securities | $261,010,000 | 582 |
| Structured notes | ||
| Amortized cost | $120,024,000 | 12 |
| Fair value | $119,998,000 | 12 |
| 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 | $304,904,000 | 506 |
| U.S. Government securities | $271,714,000 | 394 |
| U.S. Treasury securities | $63,551,000 | 122 |
| U.S. Government agency obligations | $208,163,000 | 458 |
| Securities issued by states & political subdivisions | $30,902,000 | 1,284 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $1,000,000 | 181 |
| Equity securities | $1,288,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,767,000 | 393 |
| Mortgage-backed securities | $108,550,000 | 610 |
| Certificates of participation in pools of residential mortgages | $108,550,000 | 399 |
| Issued or guaranteed by U.S. | $108,550,000 | 398 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $304,904,000 | 428 |
| Total debt securities | $303,616,000 | 503 |
| Structured notes | ||
| Amortized cost | $100,374,000 | 18 |
| Fair value | $99,613,000 | 20 |
| 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 | $216,040,000 | 685 |
| U.S. Government securities | $185,043,000 | 553 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $185,043,000 | 529 |
| Securities issued by states & political subdivisions | $28,773,000 | 1,375 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $1,000,000 | 191 |
| Equity securities | $1,224,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,203,000 | 388 |
| Mortgage-backed securities | $114,623,000 | 574 |
| Certificates of participation in pools of residential mortgages | $114,623,000 | 373 |
| Issued or guaranteed by U.S. | $114,623,000 | 372 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $216,040,000 | 598 |
| Total debt securities | $214,816,000 | 685 |
| Structured notes | ||
| Amortized cost | $70,394,000 | 30 |
| Fair value | $70,420,000 | 30 |
| 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 | $226,054,000 | 675 |
| U.S. Government securities | $194,313,000 | 538 |
| U.S. Treasury securities | $14,648,000 | 290 |
| U.S. Government agency obligations | $179,665,000 | 556 |
| Securities issued by states & political subdivisions | $28,457,000 | 1,365 |
| Other domestic debt securities | $1,044,000 | 1,593 |
| 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 | $1,044,000 | 1,261 |
| Foreign debt securities | $1,000,000 | 193 |
| Equity securities | $1,240,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,171,000 | 461 |
| Mortgage-backed securities | $129,771,000 | 529 |
| Certificates of participation in pools of residential mortgages | $129,771,000 | 340 |
| Issued or guaranteed by U.S. | $129,771,000 | 339 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $226,054,000 | 581 |
| Total debt securities | $224,814,000 | 666 |
| Structured notes | ||
| Amortized cost | $50,100,000 | 53 |
| Fair value | $49,894,000 | 54 |
| 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 | $223,787,000 | 674 |
| U.S. Government securities | $185,043,000 | 566 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $185,043,000 | 548 |
| Securities issued by states & political subdivisions | $25,655,000 | 1,479 |
| Other domestic debt securities | $10,792,000 | 563 |
| 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 | $10,792,000 | 390 |
| Foreign debt securities | $1,000,000 | 206 |
| Equity securities | $1,297,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,519,000 | 465 |
| Mortgage-backed securities | $137,791,000 | 523 |
| Certificates of participation in pools of residential mortgages | $137,791,000 | 321 |
| Issued or guaranteed by U.S. | $137,791,000 | 319 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $223,787,000 | 586 |
| Total debt securities | $222,490,000 | 670 |
| Structured notes | ||
| Amortized cost | $47,250,000 | 59 |
| Fair value | $47,252,000 | 59 |
| 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 | $250,884,000 | 605 |
| U.S. Government securities | $215,871,000 | 494 |
| U.S. Treasury securities | $65,922,000 | 99 |
| U.S. Government agency obligations | $149,949,000 | 656 |
| Securities issued by states & political subdivisions | $20,483,000 | 1,789 |
| Other domestic debt securities | $12,197,000 | 529 |
| 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 | $12,197,000 | 364 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $1,333,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,401,000 | 371 |
| Mortgage-backed securities | $139,969,000 | 517 |
| Certificates of participation in pools of residential mortgages | $139,969,000 | 319 |
| Issued or guaranteed by U.S. | $139,969,000 | 317 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $250,884,000 | 519 |
| Total debt securities | $249,551,000 | 597 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $9,980,000 | 352 |
| 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 | $248,067,000 | 605 |
| U.S. Government securities | $212,709,000 | 501 |
| U.S. Treasury securities | $67,910,000 | 92 |
| U.S. Government agency obligations | $144,799,000 | 692 |
| Securities issued by states & political subdivisions | $18,456,000 | 1,968 |
| Other domestic debt securities | $14,615,000 | 488 |
| 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 | $14,615,000 | 335 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $1,287,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,555,000 | 357 |
| Mortgage-backed securities | $144,799,000 | 506 |
| Certificates of participation in pools of residential mortgages | $144,799,000 | 309 |
| Issued or guaranteed by U.S. | $144,799,000 | 307 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $248,067,000 | 516 |
| Total debt securities | $246,780,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $256,449,000 | 594 |
| U.S. Government securities | $219,940,000 | 491 |
| U.S. Treasury securities | $67,581,000 | 85 |
| U.S. Government agency obligations | $152,359,000 | 654 |
| Securities issued by states & political subdivisions | $17,338,000 | 2,068 |
| Other domestic debt securities | $16,845,000 | 454 |
| 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 | $16,845,000 | 306 |
| Foreign debt securities | $1,000,000 | 187 |
| Equity securities | $1,326,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,980,000 | 346 |
| Mortgage-backed securities | $152,359,000 | 483 |
| Certificates of participation in pools of residential mortgages | $152,359,000 | 299 |
| Issued or guaranteed by U.S. | $152,359,000 | 297 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $256,449,000 | 509 |
| Total debt securities | $255,123,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $264,099,000 | 586 |
| U.S. Government securities | $223,887,000 | 490 |
| U.S. Treasury securities | $66,012,000 | 80 |
| U.S. Government agency obligations | $157,875,000 | 642 |
| Securities issued by states & political subdivisions | $17,119,000 | 2,092 |
| Other domestic debt securities | $20,822,000 | 413 |
| 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 | $20,822,000 | 272 |
| Foreign debt securities | $1,000,000 | 182 |
| Equity securities | $1,271,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,537,000 | 337 |
| Mortgage-backed securities | $152,872,000 | 485 |
| Certificates of participation in pools of residential mortgages | $152,872,000 | 298 |
| Issued or guaranteed by U.S. | $152,872,000 | 296 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $264,099,000 | 500 |
| Total debt securities | $262,828,000 | 578 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $5,003,000 | 715 |
| 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 | $267,587,000 | 580 |
| U.S. Government securities | $232,907,000 | 473 |
| U.S. Treasury securities | $70,214,000 | 73 |
| U.S. Government agency obligations | $162,693,000 | 624 |
| Securities issued by states & political subdivisions | $16,779,000 | 2,117 |
| Other domestic debt securities | $15,286,000 | 519 |
| 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 | $15,286,000 | 349 |
| Foreign debt securities | $1,101,000 | 162 |
| Equity securities | $1,514,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,096,000 | 311 |
| Mortgage-backed securities | $157,695,000 | 471 |
| Certificates of participation in pools of residential mortgages | $157,695,000 | 293 |
| Issued or guaranteed by U.S. | $157,695,000 | 292 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $267,587,000 | 494 |
| Total debt securities | $266,073,000 | 567 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $4,998,000 | 703 |
| 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 | $214,136,000 | 720 |
| U.S. Government securities | $197,698,000 | 543 |
| U.S. Treasury securities | $65,711,000 | 79 |
| U.S. Government agency obligations | $131,987,000 | 756 |
| Securities issued by states & political subdivisions | $14,109,000 | 2,373 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $1,126,000 | 163 |
| Equity securities | $1,203,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,935,000 | 362 |
| Mortgage-backed securities | $121,981,000 | 575 |
| Certificates of participation in pools of residential mortgages | $121,981,000 | 362 |
| Issued or guaranteed by U.S. | $121,981,000 | 361 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $214,136,000 | 638 |
| Total debt securities | $212,933,000 | 713 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $10,006,000 | 389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $199,196,000 | 779 |
| U.S. Government securities | $183,954,000 | 582 |
| U.S. Treasury securities | $66,780,000 | 72 |
| U.S. Government agency obligations | $117,174,000 | 840 |
| Securities issued by states & political subdivisions | $12,868,000 | 2,491 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $1,126,000 | 159 |
| Equity securities | $1,248,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,837,000 | 391 |
| Mortgage-backed securities | $117,174,000 | 594 |
| Certificates of participation in pools of residential mortgages | $117,174,000 | 383 |
| Issued or guaranteed by U.S. | $117,174,000 | 382 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $199,196,000 | 693 |
| Total debt securities | $197,948,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $221,949,000 | 702 |
| U.S. Government securities | $215,167,000 | 515 |
| U.S. Treasury securities | $86,450,000 | 63 |
| U.S. Government agency obligations | $128,717,000 | 781 |
| Securities issued by states & political subdivisions | $5,391,000 | 3,697 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $126,000 | 298 |
| Equity securities | $1,265,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,096,000 | 341 |
| Mortgage-backed securities | $128,717,000 | 565 |
| Certificates of participation in pools of residential mortgages | $128,717,000 | 360 |
| Issued or guaranteed by U.S. | $128,717,000 | 359 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $221,949,000 | 634 |
| Total debt securities | $220,684,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $250,166,000 | 611 |
| U.S. Government securities | $243,553,000 | 461 |
| U.S. Treasury securities | $99,441,000 | 61 |
| U.S. Government agency obligations | $144,112,000 | 687 |
| Securities issued by states & political subdivisions | $5,376,000 | 3,677 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $126,000 | 292 |
| Equity securities | $1,111,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,680,000 | 306 |
| Mortgage-backed securities | $144,112,000 | 517 |
| Certificates of participation in pools of residential mortgages | $144,112,000 | 325 |
| Issued or guaranteed by U.S. | $144,112,000 | 324 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $250,166,000 | 548 |
| Total debt securities | $249,055,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $259,946,000 | 591 |
| U.S. Government securities | $253,244,000 | 458 |
| U.S. Treasury securities | $92,629,000 | 60 |
| U.S. Government agency obligations | $160,615,000 | 645 |
| Securities issued by states & political subdivisions | $5,390,000 | 3,652 |
| 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 | $126,000 | 274 |
| Equity securities | $1,186,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,339,000 | 306 |
| Mortgage-backed securities | $160,615,000 | 502 |
| Certificates of participation in pools of residential mortgages | $160,615,000 | 309 |
| Issued or guaranteed by U.S. | $160,615,000 | 307 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $259,946,000 | 534 |
| Total debt securities | $258,760,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $206,295,000 | 737 |
| U.S. Government securities | $199,862,000 | 545 |
| U.S. Treasury securities | $25,939,000 | 132 |
| U.S. Government agency obligations | $173,923,000 | 609 |
| Securities issued by states & political subdivisions | $3,338,000 | 4,108 |
| 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 | $126,000 | 266 |
| Equity securities | $2,969,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,132,000 | 400 |
| Mortgage-backed securities | $173,923,000 | 477 |
| Certificates of participation in pools of residential mortgages | $173,923,000 | 289 |
| Issued or guaranteed by U.S. | $173,923,000 | 286 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $206,295,000 | 659 |
| Total debt securities | $203,326,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $233,671,000 | 680 |
| U.S. Government securities | $232,399,000 | 489 |
| U.S. Treasury securities | $48,480,000 | 94 |
| U.S. Government agency obligations | $183,919,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $126,000 | 194 |
| Equity securities | $1,146,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,291,000 | 375 |
| Mortgage-backed securities | $183,919,000 | 463 |
| Certificates of participation in pools of residential mortgages | $183,919,000 | 274 |
| Issued or guaranteed by U.S. | $183,919,000 | 272 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $233,671,000 | 611 |
| Total debt securities | $232,525,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $232,301,000 | 647 |
| U.S. Government securities | $231,076,000 | 475 |
| U.S. Treasury securities | $15,175,000 | 196 |
| U.S. Government agency obligations | $215,901,000 | 487 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $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 | $36,000 | 172 |
| Equity securities | $1,189,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,864,000 | 297 |
| Mortgage-backed securities | $195,902,000 | 422 |
| Certificates of participation in pools of residential mortgages | $195,902,000 | 246 |
| Issued or guaranteed by U.S. | $195,902,000 | 244 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $232,301,000 | 580 |
| Total debt securities | $231,112,000 | 641 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 272 |
| Fair value | $19,999,000 | 277 |
| 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 | $231,585,000 | 639 |
| U.S. Government securities | $230,077,000 | 465 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $230,077,000 | 448 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $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 | $36,000 | 167 |
| Equity securities | $1,472,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,910,000 | 298 |
| Mortgage-backed securities | $205,091,000 | 390 |
| Certificates of participation in pools of residential mortgages | $205,091,000 | 228 |
| Issued or guaranteed by U.S. | $205,091,000 | 224 |
| 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) | $231,585,000 | 563 |
| Total debt securities | $230,113,000 | 638 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 200 |
| Fair value | $24,986,000 | 202 |
| 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 | $218,451,000 | 673 |
| U.S. Government securities | $216,928,000 | 495 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $216,928,000 | 476 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $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 | $36,000 | 159 |
| Equity securities | $1,487,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,305,000 | 312 |
| Mortgage-backed securities | $201,939,000 | 383 |
| Certificates of participation in pools of residential mortgages | $201,939,000 | 229 |
| Issued or guaranteed by U.S. | $201,939,000 | 225 |
| 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) | $218,451,000 | 598 |
| Total debt securities | $216,964,000 | 664 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 475 |
| Fair value | $14,989,000 | 481 |
| 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 | $251,892,000 | 588 |
| U.S. Government securities | $250,084,000 | 424 |
| U.S. Treasury securities | $37,148,000 | 135 |
| U.S. Government agency obligations | $212,936,000 | 478 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $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 | $36,000 | 154 |
| Equity securities | $1,772,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,510,000 | 465 |
| Mortgage-backed securities | $178,170,000 | 417 |
| Certificates of participation in pools of residential mortgages | $178,170,000 | 260 |
| Issued or guaranteed by U.S. | $178,170,000 | 259 |
| 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) | $251,892,000 | 520 |
| Total debt securities | $250,120,000 | 585 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 176 |
| Fair value | $34,766,000 | 176 |
| 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 | $242,772,000 | 579 |
| U.S. Government securities | $240,975,000 | 429 |
| U.S. Treasury securities | $32,277,000 | 154 |
| U.S. Government agency obligations | $208,698,000 | 470 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $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 | $36,000 | 147 |
| Equity securities | $1,761,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,816,000 | 427 |
| Mortgage-backed securities | $183,748,000 | 394 |
| Certificates of participation in pools of residential mortgages | $183,748,000 | 238 |
| Issued or guaranteed by U.S. | $183,748,000 | 236 |
| 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) | $242,772,000 | 519 |
| Total debt securities | $241,011,000 | 572 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 242 |
| Fair value | $24,950,000 | 243 |
| 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 | $224,991,000 | 609 |
| U.S. Government securities | $223,224,000 | 429 |
| U.S. Treasury securities | $5,430,000 | 430 |
| U.S. Government agency obligations | $217,794,000 | 425 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $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 | $46,000 | 144 |
| Equity securities | $1,721,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,118,000 | 386 |
| Mortgage-backed securities | $192,691,000 | 363 |
| Certificates of participation in pools of residential mortgages | $192,691,000 | 217 |
| Issued or guaranteed by U.S. | $192,691,000 | 214 |
| 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) | $224,991,000 | 536 |
| Total debt securities | $223,270,000 | 600 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 204 |
| Fair value | $25,103,000 | 210 |
| 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 | $219,492,000 | 607 |
| U.S. Government securities | $217,852,000 | 444 |
| U.S. Treasury securities | $5,241,000 | 420 |
| U.S. Government agency obligations | $212,611,000 | 431 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $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 | $46,000 | 144 |
| Equity securities | $1,594,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,494,000 | 365 |
| Mortgage-backed securities | $189,081,000 | 358 |
| Certificates of participation in pools of residential mortgages | $189,081,000 | 220 |
| Issued or guaranteed by U.S. | $189,081,000 | 218 |
| 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) | $219,492,000 | 528 |
| Total debt securities | $217,898,000 | 598 |
| Structured notes | ||
| Amortized cost | $23,462,000 | 268 |
| Fair value | $23,530,000 | 271 |
| 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 | $223,692,000 | 592 |
| U.S. Government securities | $221,950,000 | 438 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $221,950,000 | 423 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $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 | $46,000 | 157 |
| Equity securities | $1,696,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,495,000 | 350 |
| Mortgage-backed securities | $201,996,000 | 360 |
| Certificates of participation in pools of residential mortgages | $201,996,000 | 215 |
| Issued or guaranteed by U.S. | $201,996,000 | 213 |
| 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) | $223,692,000 | 517 |
| Total debt securities | $221,996,000 | 591 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 266 |
| Fair value | $19,954,000 | 269 |
| 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 | $220,988,000 | 585 |
| U.S. Government securities | $219,182,000 | 426 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $219,182,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $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 | $46,000 | 158 |
| Equity securities | $1,760,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,990,000 | 324 |
| Mortgage-backed securities | $209,162,000 | 348 |
| Certificates of participation in pools of residential mortgages | $209,162,000 | 219 |
| Issued or guaranteed by U.S. | $209,162,000 | 217 |
| 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) | $220,988,000 | 511 |
| Total debt securities | $219,228,000 | 580 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 416 |
| Fair value | $10,021,000 | 418 |
| 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 | $239,332,000 | 543 |
| U.S. Government securities | $237,502,000 | 383 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $237,502,000 | 370 |
| Securities issued by states & political subdivisions | $26,000 | 5,868 |
| 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 | $66,000 | 153 |
| Equity securities | $1,738,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,841,000 | 314 |
| Mortgage-backed securities | $217,489,000 | 343 |
| Certificates of participation in pools of residential mortgages | $217,489,000 | 216 |
| Issued or guaranteed by U.S. | $217,489,000 | 214 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $239,332,000 | 472 |
| Total debt securities | $237,594,000 | 531 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 103 |
| Fair value | $20,013,000 | 107 |
| 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 | $216,084,000 | 589 |
| U.S. Government securities | $214,247,000 | 414 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $214,247,000 | 400 |
| Securities issued by states & political subdivisions | $26,000 | 5,919 |
| 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 | $66,000 | 154 |
| Equity securities | $1,745,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,298,000 | 356 |
| Mortgage-backed securities | $214,247,000 | 348 |
| Certificates of participation in pools of residential mortgages | $214,247,000 | 223 |
| Issued or guaranteed by U.S. | $214,247,000 | 220 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $216,084,000 | 509 |
| Total debt securities | $214,339,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $226,097,000 | 556 |
| U.S. Government securities | $224,279,000 | 403 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $224,279,000 | 394 |
| Securities issued by states & political subdivisions | $52,000 | 5,842 |
| 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 | $76,000 | 148 |
| Equity securities | $1,690,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,561,000 | 305 |
| Mortgage-backed securities | $224,279,000 | 346 |
| Certificates of participation in pools of residential mortgages | $224,279,000 | 229 |
| Issued or guaranteed by U.S. | $224,279,000 | 224 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $226,097,000 | 480 |
| Total debt securities | $224,407,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $257,695,000 | 484 |
| U.S. Government securities | $255,187,000 | 354 |
| U.S. Treasury securities | $14,994,000 | 132 |
| U.S. Government agency obligations | $240,193,000 | 368 |
| Securities issued by states & political subdivisions | $52,000 | 5,808 |
| 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 | $76,000 | 142 |
| Equity securities | $2,380,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,672,000 | 289 |
| Mortgage-backed securities | $225,188,000 | 333 |
| Certificates of participation in pools of residential mortgages | $225,188,000 | 217 |
| Issued or guaranteed by U.S. | $225,188,000 | 214 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $257,695,000 | 412 |
| Total debt securities | $255,315,000 | 473 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 74 |
| Fair value | $15,005,000 | 76 |
| 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 | $226,502,000 | 535 |
| U.S. Government securities | $220,999,000 | 392 |
| U.S. Treasury securities | $5,991,000 | 251 |
| U.S. Government agency obligations | $215,008,000 | 388 |
| Securities issued by states & political subdivisions | $77,000 | 5,798 |
| 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 | $76,000 | 152 |
| Equity securities | $5,350,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,449,000 | 288 |
| Mortgage-backed securities | $215,008,000 | 325 |
| Certificates of participation in pools of residential mortgages | $215,008,000 | 214 |
| Issued or guaranteed by U.S. | $215,008,000 | 209 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $226,502,000 | 453 |
| Total debt securities | $221,152,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $233,138,000 | 528 |
| U.S. Government securities | $210,443,000 | 409 |
| U.S. Treasury securities | $5,970,000 | 246 |
| U.S. Government agency obligations | $204,473,000 | 413 |
| Securities issued by states & political subdivisions | $77,000 | 5,855 |
| 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 | $76,000 | 158 |
| Equity securities | $22,542,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,046,000 | 351 |
| Mortgage-backed securities | $194,473,000 | 359 |
| Certificates of participation in pools of residential mortgages | $194,473,000 | 237 |
| Issued or guaranteed by U.S. | $194,473,000 | 230 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $233,138,000 | 456 |
| Total debt securities | $210,596,000 | 579 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 121 |
| Fair value | $10,000,000 | 120 |
| 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 | $208,915,000 | 598 |
| U.S. Government securities | $179,339,000 | 473 |
| U.S. Treasury securities | $5,980,000 | 257 |
| U.S. Government agency obligations | $173,359,000 | 479 |
| Securities issued by states & political subdivisions | $103,000 | 5,813 |
| 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 | $76,000 | 170 |
| Equity securities | $29,397,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,629,000 | 349 |
| Mortgage-backed securities | $173,359,000 | 389 |
| Certificates of participation in pools of residential mortgages | $173,359,000 | 261 |
| Issued or guaranteed by U.S. | $173,359,000 | 255 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $208,915,000 | 517 |
| Total debt securities | $179,518,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $196,344,000 | 619 |
| U.S. Government securities | $158,326,000 | 540 |
| U.S. Treasury securities | $5,988,000 | 282 |
| U.S. Government agency obligations | $152,338,000 | 549 |
| Securities issued by states & political subdivisions | $103,000 | 5,853 |
| 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 | $76,000 | 176 |
| Equity securities | $37,839,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,485,000 | 376 |
| Mortgage-backed securities | $152,307,000 | 401 |
| Certificates of participation in pools of residential mortgages | $152,307,000 | 270 |
| Issued or guaranteed by U.S. | $152,307,000 | 264 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $196,344,000 | 525 |
| Total debt securities | $158,505,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $210,196,000 | 596 |
| U.S. Government securities | $150,014,000 | 573 |
| U.S. Treasury securities | $5,915,000 | 304 |
| U.S. Government agency obligations | $144,099,000 | 585 |
| Securities issued by states & political subdivisions | $129,000 | 5,847 |
| 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 | $56,000 | 178 |
| Equity securities | $59,997,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,957,000 | 477 |
| Mortgage-backed securities | $134,020,000 | 427 |
| Certificates of participation in pools of residential mortgages | $134,020,000 | 285 |
| Issued or guaranteed by U.S. | $134,020,000 | 280 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $210,196,000 | 499 |
| Total debt securities | $150,199,000 | 769 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 283 |
| Fair value | $10,000,000 | 284 |
| 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 | $206,398,000 | 601 |
| U.S. Government securities | $144,479,000 | 601 |
| U.S. Treasury securities | $5,991,000 | 329 |
| U.S. Government agency obligations | $138,488,000 | 615 |
| Securities issued by states & political subdivisions | $129,000 | 5,903 |
| 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 | $55,000 | 178 |
| Equity securities | $61,735,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,448,000 | 384 |
| Mortgage-backed securities | $98,496,000 | 543 |
| Certificates of participation in pools of residential mortgages | $98,495,000 | 372 |
| Issued or guaranteed by U.S. | $98,495,000 | 367 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,295 |
| 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) | $206,398,000 | 504 |
| Total debt securities | $144,663,000 | 798 |
| Structured notes | ||
| Amortized cost | $39,929,000 | 44 |
| Fair value | $39,912,000 | 44 |
| 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 | $203,866,000 | 617 |
| U.S. Government securities | $147,258,000 | 598 |
| U.S. Treasury securities | $5,917,000 | 377 |
| U.S. Government agency obligations | $141,341,000 | 612 |
| Securities issued by states & political subdivisions | $155,000 | 5,928 |
| 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 | $55,000 | 190 |
| Equity securities | $56,398,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,072,000 | 378 |
| Mortgage-backed securities | $101,503,000 | 529 |
| Certificates of participation in pools of residential mortgages | $101,502,000 | 370 |
| Issued or guaranteed by U.S. | $101,502,000 | 365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,299 |
| 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) | $203,866,000 | 509 |
| Total debt securities | $147,468,000 | 792 |
| Structured notes | ||
| Amortized cost | $39,780,000 | 47 |
| Fair value | $39,757,000 | 47 |
| 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 | $219,204,000 | 576 |
| U.S. Government securities | $156,113,000 | 586 |
| U.S. Treasury securities | $5,986,000 | 391 |
| U.S. Government agency obligations | $150,127,000 | 593 |
| Securities issued by states & political subdivisions | $155,000 | 5,973 |
| 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 | $55,000 | 194 |
| Equity securities | $62,881,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,880,000 | 378 |
| Mortgage-backed securities | $105,167,000 | 526 |
| Certificates of participation in pools of residential mortgages | $105,166,000 | 364 |
| Issued or guaranteed by U.S. | $105,166,000 | 359 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,314 |
| 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) | $219,204,000 | 480 |
| Total debt securities | $156,323,000 | 771 |
| Structured notes | ||
| Amortized cost | $44,938,000 | 45 |
| Fair value | $44,878,000 | 45 |
| 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 | $214,623,000 | 596 |
| U.S. Government securities | $153,187,000 | 611 |
| U.S. Treasury securities | $8,979,000 | 319 |
| U.S. Government agency obligations | $144,208,000 | 634 |
| Securities issued by states & political subdivisions | $180,000 | 5,997 |
| 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 | $55,000 | 194 |
| Equity securities | $61,201,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,234,000 | 389 |
| Mortgage-backed securities | $109,233,000 | 517 |
| Certificates of participation in pools of residential mortgages | $109,232,000 | 362 |
| Issued or guaranteed by U.S. | $109,232,000 | 356 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,305 |
| 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) | $214,623,000 | 492 |
| Total debt securities | $153,422,000 | 794 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 72 |
| Fair value | $34,865,000 | 72 |
| 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 | $206,822,000 | 623 |
| U.S. Government securities | $151,881,000 | 620 |
| U.S. Treasury securities | $5,940,000 | 447 |
| U.S. Government agency obligations | $145,941,000 | 621 |
| Securities issued by states & political subdivisions | $180,000 | 6,034 |
| 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 | $55,000 | 202 |
| Equity securities | $54,706,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,880,000 | 394 |
| Mortgage-backed securities | $111,096,000 | 514 |
| Certificates of participation in pools of residential mortgages | $111,095,000 | 367 |
| Issued or guaranteed by U.S. | $111,095,000 | 364 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,300 |
| 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) | $206,822,000 | 520 |
| Total debt securities | $152,116,000 | 800 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 81 |
| Fair value | $34,734,000 | 81 |
| 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 | $235,736,000 | 567 |
| U.S. Government securities | $178,494,000 | 553 |
| U.S. Treasury securities | $5,972,000 | 478 |
| U.S. Government agency obligations | $172,522,000 | 552 |
| Securities issued by states & political subdivisions | $206,000 | 6,001 |
| 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 | $55,000 | 206 |
| Equity securities | $56,981,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,077,000 | 354 |
| Mortgage-backed securities | $112,940,000 | 513 |
| Certificates of participation in pools of residential mortgages | $112,939,000 | 363 |
| Issued or guaranteed by U.S. | $112,939,000 | 357 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,297 |
| 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) | $235,736,000 | 475 |
| Total debt securities | $178,754,000 | 715 |
| Structured notes | ||
| Amortized cost | $59,785,000 | 46 |
| Fair value | $59,470,000 | 45 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $250,801,000 | 538 |
| U.S. Government securities | $191,868,000 | 530 |
| U.S. Treasury securities | $5,992,000 | 480 |
| U.S. Government agency obligations | $185,876,000 | 523 |
| Securities issued by states & political subdivisions | $206,000 | 6,027 |
| 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 | $65,000 | 201 |
| Equity securities | $58,662,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,434,000 | 336 |
| Mortgage-backed securities | $119,105,000 | 499 |
| Certificates of participation in pools of residential mortgages | $119,104,000 | 364 |
| Issued or guaranteed by U.S. | $119,104,000 | 359 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,322 |
| 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) | $250,801,000 | 455 |
| Total debt securities | $192,137,000 | 658 |
| Structured notes | ||
| Amortized cost | $67,010,000 | 42 |
| Fair value | $66,657,000 | 41 |
| 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 | $237,477,000 | 558 |
| U.S. Government securities | $184,482,000 | 549 |
| U.S. Treasury securities | $5,940,000 | 477 |
| U.S. Government agency obligations | $178,542,000 | 541 |
| Securities issued by states & political subdivisions | $232,000 | 6,019 |
| 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 | $55,000 | 205 |
| Equity securities | $52,708,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,605,000 | 328 |
| Mortgage-backed securities | $126,206,000 | 495 |
| Certificates of participation in pools of residential mortgages | $126,205,000 | 359 |
| Issued or guaranteed by U.S. | $126,205,000 | 354 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| 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) | $237,477,000 | 466 |
| Total debt securities | $184,768,000 | 676 |
| Structured notes | ||
| Amortized cost | $52,500,000 | 44 |
| Fair value | $52,137,000 | 44 |
| 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 | $256,768,000 | 522 |
| U.S. Government securities | $197,565,000 | 522 |
| U.S. Treasury securities | $8,948,000 | 371 |
| U.S. Government agency obligations | $188,617,000 | 517 |
| Securities issued by states & political subdivisions | $232,000 | 6,024 |
| 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 | $61,000 | 208 |
| Equity securities | $58,910,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,146,000 | 340 |
| Mortgage-backed securities | $136,216,000 | 471 |
| Certificates of participation in pools of residential mortgages | $136,216,000 | 338 |
| Issued or guaranteed by U.S. | $136,216,000 | 331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $256,768,000 | 441 |
| Total debt securities | $197,858,000 | 638 |
| Structured notes | ||
| Amortized cost | $52,500,000 | 44 |
| Fair value | $52,500,000 | 44 |
| 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 | $301,041,000 | 460 |
| U.S. Government securities | $244,648,000 | 431 |
| U.S. Treasury securities | $11,924,000 | 329 |
| U.S. Government agency obligations | $232,724,000 | 432 |
| Securities issued by states & political subdivisions | $258,000 | 6,004 |
| 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 | $60,000 | 214 |
| Equity securities | $56,075,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,087,000 | 351 |
| Mortgage-backed securities | $180,438,000 | 394 |
| Certificates of participation in pools of residential mortgages | $180,437,000 | 275 |
| Issued or guaranteed by U.S. | $180,437,000 | 269 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,415 |
| 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) | $301,041,000 | 394 |
| Total debt securities | $244,966,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $314,372,000 | 448 |
| U.S. Government securities | $250,818,000 | 417 |
| U.S. Treasury securities | $5,971,000 | 551 |
| U.S. Government agency obligations | $244,847,000 | 408 |
| Securities issued by states & political subdivisions | $258,000 | 6,040 |
| 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 | $60,000 | 212 |
| Equity securities | $63,236,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,399,000 | 334 |
| Mortgage-backed securities | $189,899,000 | 383 |
| Certificates of participation in pools of residential mortgages | $189,898,000 | 268 |
| Issued or guaranteed by U.S. | $189,898,000 | 262 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,449 |
| 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) | $314,372,000 | 385 |
| Total debt securities | $251,136,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $333,033,000 | 424 |
| U.S. Government securities | $276,644,000 | 388 |
| U.S. Treasury securities | $5,979,000 | 537 |
| U.S. Government agency obligations | $270,665,000 | 374 |
| Securities issued by states & political subdivisions | $283,000 | 6,056 |
| 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 | $60,000 | 216 |
| Equity securities | $56,046,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,403,000 | 286 |
| Mortgage-backed securities | $220,635,000 | 347 |
| Certificates of participation in pools of residential mortgages | $220,634,000 | 241 |
| Issued or guaranteed by U.S. | $220,634,000 | 233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,464 |
| 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) | $333,033,000 | 369 |
| Total debt securities | $276,987,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $299,385,000 | 481 |
| U.S. Government securities | $243,032,000 | 446 |
| U.S. Treasury securities | $5,988,000 | 559 |
| U.S. Government agency obligations | $237,044,000 | 437 |
| Securities issued by states & political subdivisions | $283,000 | 6,090 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $70,000 | 217 |
| Equity securities | $56,000,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,554,000 | 306 |
| Mortgage-backed securities | $201,850,000 | 380 |
| Certificates of participation in pools of residential mortgages | $201,849,000 | 261 |
| Issued or guaranteed by U.S. | $201,849,000 | 254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,545 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $299,385,000 | 407 |
| Total debt securities | $243,385,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $299,019,000 | 493 |
| U.S. Government securities | $242,436,000 | 457 |
| U.S. Treasury securities | $5,993,000 | 550 |
| U.S. Government agency obligations | $236,443,000 | 445 |
| Securities issued by states & political subdivisions | $744,000 | 5,441 |
| 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 | $70,000 | 224 |
| Equity securities | $55,769,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,990,000 | 321 |
| Mortgage-backed securities | $221,222,000 | 364 |
| Certificates of participation in pools of residential mortgages | $221,221,000 | 248 |
| Issued or guaranteed by U.S. | $221,221,000 | 240 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,601 |
| 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) | $299,019,000 | 417 |
| Total debt securities | $243,250,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $295,761,000 | 504 |
| U.S. Government securities | $240,042,000 | 472 |
| U.S. Treasury securities | $5,997,000 | 593 |
| U.S. Government agency obligations | $234,045,000 | 471 |
| Securities issued by states & political subdivisions | $744,000 | 5,492 |
| 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 | $70,000 | 238 |
| Equity securities | $54,905,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,377,000 | 258 |
| Mortgage-backed securities | $208,784,000 | 381 |
| Certificates of participation in pools of residential mortgages | $208,783,000 | 262 |
| Issued or guaranteed by U.S. | $208,783,000 | 254 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,815 |
| 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) | $295,761,000 | 436 |
| Total debt securities | $240,856,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $295,759,000 | 498 |
| U.S. Government securities | $245,252,000 | 461 |
| U.S. Treasury securities | $25,989,000 | 196 |
| U.S. Government agency obligations | $219,263,000 | 498 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,926 |
| 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 | $45,000 | 261 |
| Equity securities | $49,142,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,251,000 | 243 |
| Mortgage-backed securities | $174,111,000 | 444 |
| Certificates of participation in pools of residential mortgages | $174,110,000 | 299 |
| Issued or guaranteed by U.S. | $174,110,000 | 292 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,895 |
| 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) | $295,759,000 | 433 |
| Total debt securities | $246,617,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $248,052,000 | 566 |
| U.S. Government securities | $200,633,000 | 543 |
| U.S. Treasury securities | $44,991,000 | 128 |
| U.S. Government agency obligations | $155,642,000 | 625 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,904 |
| 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 | $45,000 | 263 |
| Equity securities | $46,054,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,633,000 | 267 |
| Mortgage-backed securities | $100,571,000 | 654 |
| Certificates of participation in pools of residential mortgages | $100,570,000 | 458 |
| Issued or guaranteed by U.S. | $100,570,000 | 453 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,055 |
| 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) | $248,052,000 | 484 |
| Total debt securities | $201,998,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $290,972,000 | 490 |
| U.S. Government securities | $242,967,000 | 454 |
| U.S. Treasury securities | $9,982,000 | 436 |
| U.S. Government agency obligations | $232,985,000 | 454 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,798 |
| Other domestic debt securities | $625,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $625,000 | 797 |
| 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 | $45,000 | 261 |
| Equity securities | $45,974,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,780,000 | 239 |
| Mortgage-backed securities | $188,272,000 | 406 |
| Certificates of participation in pools of residential mortgages | $185,351,000 | 275 |
| Issued or guaranteed by U.S. | $185,351,000 | 268 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,921,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,324 |
| Privately issued | $625,000 | 707 |
| 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) | $290,972,000 | 416 |
| Total debt securities | $244,998,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $324,861,000 | 420 |
| U.S. Government securities | $272,967,000 | 391 |
| U.S. Treasury securities | $32,974,000 | 175 |
| U.S. Government agency obligations | $239,993,000 | 417 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,810 |
| Other domestic debt securities | $2,454,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,087 |
| Foreign debt securities | $45,000 | 268 |
| Equity securities | $48,034,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,950,000 | 208 |
| Mortgage-backed securities | $226,822,000 | 343 |
| Certificates of participation in pools of residential mortgages | $221,644,000 | 222 |
| Issued or guaranteed by U.S. | $221,644,000 | 212 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,178,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 2,133 |
| Privately issued | $2,079,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $324,861,000 | 359 |
| Total debt securities | $276,827,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $377,196,000 | 343 |
| U.S. Government securities | $309,168,000 | 314 |
| U.S. Treasury securities | $28,442,000 | 204 |
| U.S. Government agency obligations | $280,726,000 | 315 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,535 |
| Other domestic debt securities | $14,389,000 | 749 |
| Privately issued residential mortgage-backed securities | $14,014,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,081 |
| Foreign debt securities | $45,000 | 281 |
| Equity securities | $51,872,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,651,000 | 223 |
| Mortgage-backed securities | $294,294,000 | 257 |
| Certificates of participation in pools of residential mortgages | $265,854,000 | 179 |
| Issued or guaranteed by U.S. | $265,854,000 | 176 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,440,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $14,426,000 | 940 |
| Privately issued | $14,014,000 | 249 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $377,196,000 | 300 |
| Total debt securities | $325,324,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $326,306,000 | 379 |
| U.S. Government securities | $255,229,000 | 363 |
| U.S. Treasury securities | $41,232,000 | 192 |
| U.S. Government agency obligations | $213,997,000 | 397 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,734 |
| Other domestic debt securities | $375,000 | 3,158 |
| 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 | $375,000 | 2,769 |
| Foreign debt securities | $45,000 | 272 |
| Equity securities | $67,703,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,815,000 | 244 |
| Mortgage-backed securities | $189,172,000 | 321 |
| Certificates of participation in pools of residential mortgages | $178,818,000 | 217 |
| Issued or guaranteed by U.S. | $178,818,000 | 215 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,354,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $10,354,000 | 888 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $326,306,000 | 314 |
| Total debt securities | $258,603,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $313,490,000 | 424 |
| U.S. Government securities | $256,282,000 | 394 |
| U.S. Treasury securities | $39,355,000 | 246 |
| U.S. Government agency obligations | $216,927,000 | 425 |
| Securities issued by states & political subdivisions | $1,471,000 | 5,108 |
| Other domestic debt securities | $753,000 | 2,580 |
| 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 | $753,000 | 2,183 |
| Foreign debt securities | $145,000 | 233 |
| Equity securities | $54,839,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,119,000 | 325 |
| Mortgage-backed securities | $192,416,000 | 348 |
| Certificates of participation in pools of residential mortgages | $174,435,000 | 242 |
| Issued or guaranteed by U.S. | $174,435,000 | 236 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,981,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $17,981,000 | 707 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $313,490,000 | 337 |
| Total debt securities | $258,651,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $312,342,000 | 432 |
| U.S. Government securities | $243,029,000 | 435 |
| U.S. Treasury securities | $25,114,000 | 557 |
| U.S. Government agency obligations | $217,915,000 | 419 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,363,000 | 1,980 |
| 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 | $1,363,000 | 1,619 |
| Foreign debt securities | $145,000 | 237 |
| Equity securities | $67,805,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,698,000 | 293 |
| Mortgage-backed securities | $190,170,000 | 370 |
| Certificates of participation in pools of residential mortgages | $141,310,000 | 296 |
| Issued or guaranteed by U.S. | $141,310,000 | 287 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $48,860,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $48,860,000 | 362 |
| 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) | $312,342,000 | 343 |
| Total debt securities | $244,537,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $359,965,000 | 388 |
| U.S. Government securities | $297,059,000 | 386 |
| U.S. Treasury securities | $50,256,000 | 380 |
| U.S. Government agency obligations | $246,803,000 | 387 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $7,434,000 | 684 |
| 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 | $7,434,000 | 517 |
| Foreign debt securities | $145,000 | 254 |
| Equity securities | $55,327,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,173,000 | 403 |
| Mortgage-backed securities | $241,332,000 | 314 |
| Certificates of participation in pools of residential mortgages | $153,119,000 | 292 |
| Issued or guaranteed by U.S. | $153,119,000 | 282 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $88,213,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $88,213,000 | 242 |
| 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) | $359,965,000 | 290 |
| Total debt securities | $304,638,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $348,207,000 | 408 |
| U.S. Government securities | $301,790,000 | 397 |
| U.S. Treasury securities | $45,987,000 | 510 |
| U.S. Government agency obligations | $255,803,000 | 382 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $11,683,000 | 509 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,604,000 | 399 |
| Foreign debt securities | $125,000 | 292 |
| Equity securities | $34,609,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,792,000 | 373 |
| Mortgage-backed securities | $241,485,000 | 326 |
| Certificates of participation in pools of residential mortgages | $140,834,000 | 331 |
| Issued or guaranteed by U.S. | $140,834,000 | 316 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $100,651,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $98,572,000 | 230 |
| Privately issued | $2,079,000 | 388 |
| 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) | $348,207,000 | 301 |
| Total debt securities | $314,678,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $344,905,000 | 437 |
| U.S. Government securities | $292,316,000 | 417 |
| U.S. Treasury securities | $51,436,000 | 537 |
| U.S. Government agency obligations | $240,880,000 | 388 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $26,222,000 | 370 |
| Privately issued residential mortgage-backed securities | $2,669,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,553,000 | 241 |
| Foreign debt securities | $125,000 | 349 |
| Equity securities | $26,242,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,247,000 | 425 |
| Mortgage-backed securities | $234,738,000 | 342 |
| Certificates of participation in pools of residential mortgages | $154,057,000 | 319 |
| Issued or guaranteed by U.S. | $154,057,000 | 298 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $80,681,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $78,012,000 | 297 |
| Privately issued | $2,669,000 | 379 |
| 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) | $344,905,000 | 329 |
| Total debt securities | $317,692,000 | 449 |
| Structured notes | ||
| Amortized cost | $5,310,000 | 626 |
| Fair value | $5,295,000 | 617 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $382,493,000 | 410 |
| U.S. Government securities | $330,426,000 | 398 |
| U.S. Treasury securities | $88,268,000 | 388 |
| U.S. Government agency obligations | $242,158,000 | 381 |
| Securities issued by states & political subdivisions | $335,000 | 8,170 |
| Other domestic debt securities | $34,986,000 | 322 |
| Privately issued residential mortgage-backed securities | $3,148,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,838,000 | 207 |
| Foreign debt securities | $125,000 | 373 |
| Equity securities | $16,621,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,897,000 | 1,283 |
| Mortgage-backed securities | $223,792,000 | 363 |
| Certificates of participation in pools of residential mortgages | $174,601,000 | 275 |
| Issued or guaranteed by U.S. | $174,601,000 | 264 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $49,191,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $46,043,000 | 471 |
| Privately issued | $3,148,000 | 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) | $365,872,000 | 269 |
| Available-for-sale securities (fair market value) | $16,621,000 | 3,279 |
| Total debt securities | $365,871,000 | 413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $317,420,000 | 495 |
| U.S. Government securities | $285,387,000 | 452 |
| U.S. Treasury securities | $81,394,000 | 467 |
| U.S. Government agency obligations | $203,993,000 | 421 |
| Securities issued by states & political subdivisions | $335,000 | 8,350 |
| Other domestic debt securities | $22,494,000 | 509 |
| Privately issued residential mortgage-backed securities | $4,208,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,286,000 | 391 |
| Foreign debt securities | $125,000 | 393 |
| Equity securities | $9,079,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,871,000 | 2,382 |
| Mortgage-backed securities | $201,790,000 | 405 |
| Certificates of participation in pools of residential mortgages | $162,663,000 | 297 |
| Issued or guaranteed by U.S. | $162,663,000 | 275 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $39,127,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $34,919,000 | 634 |
| Privately issued | $4,208,000 | 367 |
| 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 | $308,341,000 | 498 |
| 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 | $167,776,000 | 821 |
| U.S. Government securities | $147,934,000 | 739 |
| U.S. Treasury securities | $56,594,000 | 652 |
| U.S. Government agency obligations | $91,340,000 | 795 |
| Securities issued by states & political subdivisions | $335,000 | 8,202 |
| Other domestic debt securities | $10,670,000 | 998 |
| Privately issued residential mortgage-backed securities | $6,670,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,385 |
| Foreign debt securities | $120,000 | 415 |
| Equity securities | $8,717,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,421,000 | 1,008 |
| Mortgage-backed securities | $72,945,000 | 837 |
| Certificates of participation in pools of residential mortgages | $44,774,000 | 812 |
| Issued or guaranteed by U.S. | $44,774,000 | 780 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,171,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $21,501,000 | 859 |
| Privately issued | $6,670,000 | 372 |
| 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 | $159,059,000 | 840 |
| 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 |