Home > First Farmers and Merchants Bank > Securities
First Farmers and Merchants Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $707,801,000 | 315 |
| U.S. Government securities | $576,880,000 | 276 |
| U.S. Treasury securities | $45,260,000 | 504 |
| U.S. Government agency obligations | $531,620,000 | 265 |
| Securities issued by states & political subdivisions | $114,753,000 | 392 |
| Other domestic debt securities | $16,177,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,177,000 | 467 |
| 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 | $335,508,000 | 334 |
| Mortgage-backed securities | $331,887,000 | 314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $298,481,000 | 221 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,195,000 | 532 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,211,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $15,047,000 | 873 |
| Available-for-sale securities (fair market value) | $692,763,000 | 259 |
| Total debt securities | $707,810,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $711,553,000 | 313 |
| U.S. Government securities | $586,478,000 | 270 |
| U.S. Treasury securities | $50,449,000 | 474 |
| U.S. Government agency obligations | $536,029,000 | 266 |
| Securities issued by states & political subdivisions | $109,133,000 | 390 |
| Other domestic debt securities | $15,951,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,951,000 | 465 |
| 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 | $234,347,000 | 443 |
| Mortgage-backed securities | $330,957,000 | 313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $297,402,000 | 219 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,432,000 | 521 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,123,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $15,057,000 | 885 |
| Available-for-sale securities (fair market value) | $696,505,000 | 261 |
| Total debt securities | $711,562,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $760,021,000 | 299 |
| U.S. Government securities | $629,228,000 | 255 |
| U.S. Treasury securities | $53,142,000 | 462 |
| U.S. Government agency obligations | $576,086,000 | 254 |
| Securities issued by states & political subdivisions | $115,873,000 | 394 |
| Other domestic debt securities | $14,929,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,929,000 | 489 |
| 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 | $467,718,000 | 251 |
| Mortgage-backed securities | $353,908,000 | 303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $318,255,000 | 210 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,465,000 | 504 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,188,000 | 1,149 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $15,067,000 | 889 |
| Available-for-sale securities (fair market value) | $744,963,000 | 249 |
| Total debt securities | $760,030,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $801,498,000 | 303 |
| U.S. Government securities | $664,270,000 | 258 |
| U.S. Treasury securities | $62,348,000 | 423 |
| U.S. Government agency obligations | $601,922,000 | 239 |
| Securities issued by states & political subdivisions | $123,210,000 | 392 |
| Other domestic debt securities | $14,027,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $14,027,000 | 542 |
| 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 | $445,889,000 | 248 |
| Mortgage-backed securities | $373,821,000 | 304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $335,867,000 | 209 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,703,000 | 508 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,251,000 | 1,159 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $15,077,000 | 922 |
| Available-for-sale securities (fair market value) | $786,430,000 | 252 |
| Total debt securities | $801,507,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $825,678,000 | 302 |
| U.S. Government securities | $681,766,000 | 265 |
| U.S. Treasury securities | $69,685,000 | 418 |
| U.S. Government agency obligations | $612,081,000 | 242 |
| Securities issued by states & political subdivisions | $128,287,000 | 379 |
| Other domestic debt securities | $15,625,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,625,000 | 508 |
| 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 | $431,214,000 | 224 |
| Mortgage-backed securities | $383,060,000 | 304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $344,278,000 | 213 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,604,000 | 507 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,178,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $15,087,000 | 928 |
| Available-for-sale securities (fair market value) | $810,591,000 | 250 |
| Total debt securities | $825,678,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $840,391,000 | 301 |
| U.S. Government securities | $698,269,000 | 260 |
| U.S. Treasury securities | $75,394,000 | 406 |
| U.S. Government agency obligations | $622,875,000 | 242 |
| Securities issued by states & political subdivisions | $126,844,000 | 382 |
| Other domestic debt securities | $15,278,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $15,278,000 | 518 |
| 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 | $340,575,000 | 267 |
| Mortgage-backed securities | $395,353,000 | 301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $354,676,000 | 212 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,497,000 | 499 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,180,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $15,098,000 | 917 |
| Available-for-sale securities (fair market value) | $825,293,000 | 247 |
| Total debt securities | $840,391,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $900,237,000 | 295 |
| U.S. Government securities | $751,032,000 | 256 |
| U.S. Treasury securities | $76,721,000 | 390 |
| U.S. Government agency obligations | $674,311,000 | 241 |
| Securities issued by states & political subdivisions | $133,815,000 | 382 |
| Other domestic debt securities | $15,390,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,390,000 | 533 |
| 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 | $359,029,000 | 249 |
| Mortgage-backed securities | $437,401,000 | 284 |
| Certificates of participation in pools of residential mortgages | $392,344,000 | 207 |
| Issued or guaranteed by U.S. | $392,344,000 | 207 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,775,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $43,775,000 | 469 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,282,000 | 1,645 |
| Commercial mortgage pass-through securities | $1,282,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $15,108,000 | 843 |
| Available-for-sale securities (fair market value) | $885,129,000 | 244 |
| Total debt securities | $900,237,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $942,062,000 | 289 |
| U.S. Government securities | $786,397,000 | 253 |
| U.S. Treasury securities | $68,962,000 | 376 |
| U.S. Government agency obligations | $717,435,000 | 237 |
| Securities issued by states & political subdivisions | $139,782,000 | 370 |
| Other domestic debt securities | $15,883,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $15,883,000 | 510 |
| 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 | $340,462,000 | 251 |
| Mortgage-backed securities | $472,940,000 | 274 |
| Certificates of participation in pools of residential mortgages | $423,425,000 | 203 |
| Issued or guaranteed by U.S. | $423,425,000 | 203 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $48,137,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $48,137,000 | 438 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,378,000 | 1,616 |
| Commercial mortgage pass-through securities | $1,378,000 | 1,132 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $15,118,000 | 758 |
| Available-for-sale securities (fair market value) | $926,944,000 | 247 |
| Total debt securities | $942,062,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $892,115,000 | 302 |
| U.S. Government securities | $725,974,000 | 252 |
| U.S. Treasury securities | $17,853,000 | 747 |
| U.S. Government agency obligations | $708,121,000 | 237 |
| Securities issued by states & political subdivisions | $149,176,000 | 357 |
| Other domestic debt securities | $16,965,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,965,000 | 463 |
| 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 | $350,544,000 | 239 |
| Mortgage-backed securities | $446,720,000 | 290 |
| Certificates of participation in pools of residential mortgages | $419,879,000 | 202 |
| Issued or guaranteed by U.S. | $419,879,000 | 201 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,841,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $26,841,000 | 636 |
| 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) | $15,128,000 | 654 |
| Available-for-sale securities (fair market value) | $876,987,000 | 267 |
| Total debt securities | $892,115,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $845,742,000 | 300 |
| U.S. Government securities | $679,494,000 | 258 |
| U.S. Treasury securities | $10,038,000 | 851 |
| U.S. Government agency obligations | $669,456,000 | 241 |
| Securities issued by states & political subdivisions | $150,913,000 | 340 |
| Other domestic debt securities | $15,335,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,335,000 | 466 |
| 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 | $363,562,000 | 229 |
| Mortgage-backed securities | $397,755,000 | 318 |
| Certificates of participation in pools of residential mortgages | $380,854,000 | 214 |
| Issued or guaranteed by U.S. | $380,854,000 | 212 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,901,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $16,901,000 | 842 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $16,562,000 | 614 |
| Available-for-sale securities (fair market value) | $829,180,000 | 265 |
| Total debt securities | $845,742,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $783,125,000 | 296 |
| U.S. Government securities | $601,470,000 | 268 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $601,470,000 | 253 |
| Securities issued by states & political subdivisions | $169,631,000 | 280 |
| Other domestic debt securities | $12,024,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $12,024,000 | 508 |
| 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 | $385,790,000 | 219 |
| Mortgage-backed securities | $316,787,000 | 365 |
| Certificates of participation in pools of residential mortgages | $296,365,000 | 241 |
| Issued or guaranteed by U.S. | $296,365,000 | 241 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,422,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $20,422,000 | 725 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $16,573,000 | 582 |
| Available-for-sale securities (fair market value) | $766,552,000 | 271 |
| Total debt securities | $783,125,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $826,224,000 | 271 |
| U.S. Government securities | $650,467,000 | 239 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $650,467,000 | 229 |
| Securities issued by states & political subdivisions | $166,067,000 | 274 |
| Other domestic debt securities | $9,690,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,690,000 | 549 |
| 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 | $389,022,000 | 211 |
| Mortgage-backed securities | $333,171,000 | 316 |
| Certificates of participation in pools of residential mortgages | $309,981,000 | 219 |
| Issued or guaranteed by U.S. | $309,981,000 | 218 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,190,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $23,190,000 | 638 |
| 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) | $16,584,000 | 550 |
| Available-for-sale securities (fair market value) | $809,640,000 | 248 |
| Total debt securities | $826,224,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $611,908,000 | 306 |
| U.S. Government securities | $488,375,000 | 265 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $488,375,000 | 256 |
| Securities issued by states & political subdivisions | $111,151,000 | 412 |
| Other domestic debt securities | $12,382,000 | 692 |
| 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 | $12,382,000 | 453 |
| 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 | $359,638,000 | 218 |
| Mortgage-backed securities | $280,393,000 | 327 |
| Certificates of participation in pools of residential mortgages | $247,935,000 | 231 |
| Issued or guaranteed by U.S. | $247,935,000 | 230 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $32,458,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $32,458,000 | 514 |
| 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) | $17,259,000 | 519 |
| Available-for-sale securities (fair market value) | $594,649,000 | 283 |
| Total debt securities | $611,908,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $490,539,000 | 340 |
| U.S. Government securities | $385,264,000 | 285 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $385,264,000 | 271 |
| Securities issued by states & political subdivisions | $92,301,000 | 457 |
| Other domestic debt securities | $12,974,000 | 656 |
| 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 | $12,974,000 | 431 |
| 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 | $332,818,000 | 228 |
| Mortgage-backed securities | $232,108,000 | 364 |
| Certificates of participation in pools of residential mortgages | $201,743,000 | 248 |
| Issued or guaranteed by U.S. | $201,743,000 | 247 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,365,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $30,365,000 | 538 |
| 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) | $17,271,000 | 503 |
| Available-for-sale securities (fair market value) | $473,268,000 | 315 |
| Total debt securities | $490,539,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $390,063,000 | 403 |
| U.S. Government securities | $294,343,000 | 352 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $294,343,000 | 337 |
| Securities issued by states & political subdivisions | $78,061,000 | 496 |
| Other domestic debt securities | $17,659,000 | 522 |
| 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 | $17,659,000 | 338 |
| 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 | $296,284,000 | 257 |
| Mortgage-backed securities | $221,702,000 | 378 |
| Certificates of participation in pools of residential mortgages | $196,605,000 | 248 |
| Issued or guaranteed by U.S. | $196,605,000 | 247 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,097,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $25,097,000 | 649 |
| 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) | $17,583,000 | 498 |
| Available-for-sale securities (fair market value) | $372,480,000 | 378 |
| Total debt securities | $390,062,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $337,359,000 | 438 |
| U.S. Government securities | $241,553,000 | 413 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $241,553,000 | 394 |
| Securities issued by states & political subdivisions | $78,863,000 | 435 |
| Other domestic debt securities | $16,943,000 | 521 |
| 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 | $16,943,000 | 320 |
| 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 | $234,933,000 | 288 |
| Mortgage-backed securities | $181,612,000 | 432 |
| Certificates of participation in pools of residential mortgages | $155,078,000 | 307 |
| Issued or guaranteed by U.S. | $155,078,000 | 299 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,534,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $26,534,000 | 633 |
| 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) | $17,594,000 | 511 |
| Available-for-sale securities (fair market value) | $319,765,000 | 418 |
| Total debt securities | $337,360,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $347,402,000 | 427 |
| U.S. Government securities | $248,255,000 | 395 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $248,255,000 | 377 |
| Securities issued by states & political subdivisions | $81,692,000 | 395 |
| Other domestic debt securities | $17,455,000 | 484 |
| 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 | $17,455,000 | 299 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,629,000 | 297 |
| Mortgage-backed securities | $184,686,000 | 414 |
| Certificates of participation in pools of residential mortgages | $157,337,000 | 287 |
| Issued or guaranteed by U.S. | $157,337,000 | 280 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $27,349,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $27,349,000 | 630 |
| 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) | $17,606,000 | 548 |
| Available-for-sale securities (fair market value) | $329,796,000 | 398 |
| Total debt securities | $347,402,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $347,373,000 | 424 |
| U.S. Government securities | $248,973,000 | 394 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $248,973,000 | 376 |
| Securities issued by states & political subdivisions | $78,274,000 | 402 |
| Other domestic debt securities | $20,126,000 | 430 |
| 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 | $20,126,000 | 263 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,168,000 | 279 |
| Mortgage-backed securities | $184,152,000 | 399 |
| Certificates of participation in pools of residential mortgages | $154,892,000 | 280 |
| Issued or guaranteed by U.S. | $154,892,000 | 276 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,260,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $29,260,000 | 605 |
| 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) | $17,617,000 | 585 |
| Available-for-sale securities (fair market value) | $329,756,000 | 391 |
| Total debt securities | $347,373,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $341,956,000 | 428 |
| U.S. Government securities | $241,102,000 | 413 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $241,102,000 | 399 |
| Securities issued by states & political subdivisions | $80,746,000 | 392 |
| Other domestic debt securities | $20,108,000 | 416 |
| 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 | $20,108,000 | 261 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,791,000 | 249 |
| Mortgage-backed securities | $180,420,000 | 406 |
| Certificates of participation in pools of residential mortgages | $149,611,000 | 291 |
| Issued or guaranteed by U.S. | $149,611,000 | 291 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,809,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $30,809,000 | 557 |
| 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) | $18,587,000 | 593 |
| Available-for-sale securities (fair market value) | $323,369,000 | 392 |
| Total debt securities | $341,956,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $341,241,000 | 434 |
| U.S. Government securities | $240,736,000 | 418 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $240,736,000 | 401 |
| Securities issued by states & political subdivisions | $81,405,000 | 392 |
| Other domestic debt securities | $19,100,000 | 427 |
| 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 | $19,100,000 | 269 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,901,000 | 236 |
| Mortgage-backed securities | $182,454,000 | 398 |
| Certificates of participation in pools of residential mortgages | $150,461,000 | 294 |
| Issued or guaranteed by U.S. | $150,461,000 | 294 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,993,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $31,993,000 | 526 |
| 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) | $18,599,000 | 609 |
| Available-for-sale securities (fair market value) | $322,642,000 | 395 |
| Total debt securities | $341,241,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $350,881,000 | 423 |
| U.S. Government securities | $247,892,000 | 407 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $247,892,000 | 387 |
| Securities issued by states & political subdivisions | $82,724,000 | 399 |
| Other domestic debt securities | $20,265,000 | 403 |
| 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 | $20,265,000 | 255 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,119,000 | 244 |
| Mortgage-backed securities | $189,898,000 | 382 |
| Certificates of participation in pools of residential mortgages | $156,972,000 | 277 |
| Issued or guaranteed by U.S. | $156,972,000 | 276 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,926,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $32,926,000 | 503 |
| 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) | $18,644,000 | 640 |
| Available-for-sale securities (fair market value) | $332,237,000 | 392 |
| Total debt securities | $350,882,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $374,350,000 | 402 |
| U.S. Government securities | $262,916,000 | 387 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $262,916,000 | 365 |
| Securities issued by states & political subdivisions | $90,732,000 | 364 |
| Other domestic debt securities | $20,702,000 | 379 |
| 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 | $20,702,000 | 251 |
| 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 | $292,726,000 | 237 |
| Mortgage-backed securities | $196,946,000 | 374 |
| Certificates of participation in pools of residential mortgages | $162,981,000 | 275 |
| Issued or guaranteed by U.S. | $162,981,000 | 274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,965,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $33,965,000 | 486 |
| 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) | $18,652,000 | 652 |
| Available-for-sale securities (fair market value) | $355,698,000 | 363 |
| Total debt securities | $374,350,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $389,577,000 | 392 |
| U.S. Government securities | $275,931,000 | 377 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $275,931,000 | 354 |
| Securities issued by states & political subdivisions | $91,471,000 | 368 |
| Other domestic debt securities | $22,175,000 | 395 |
| 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 | $22,175,000 | 228 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,979,000 | 233 |
| Mortgage-backed securities | $209,877,000 | 354 |
| Certificates of participation in pools of residential mortgages | $173,990,000 | 263 |
| Issued or guaranteed by U.S. | $173,990,000 | 262 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,887,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $35,887,000 | 464 |
| 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) | $18,660,000 | 661 |
| Available-for-sale securities (fair market value) | $370,917,000 | 359 |
| Total debt securities | $389,576,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $401,556,000 | 385 |
| U.S. Government securities | $282,643,000 | 370 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $282,643,000 | 353 |
| Securities issued by states & political subdivisions | $95,759,000 | 359 |
| Other domestic debt securities | $23,154,000 | 351 |
| 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 | $23,154,000 | 225 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,407,000 | 237 |
| Mortgage-backed securities | $211,460,000 | 355 |
| Certificates of participation in pools of residential mortgages | $173,605,000 | 272 |
| Issued or guaranteed by U.S. | $173,605,000 | 271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,855,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $37,855,000 | 447 |
| 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) | $18,667,000 | 677 |
| Available-for-sale securities (fair market value) | $382,889,000 | 350 |
| Total debt securities | $401,556,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $390,448,000 | 393 |
| U.S. Government securities | $270,135,000 | 385 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $270,135,000 | 369 |
| Securities issued by states & political subdivisions | $97,323,000 | 362 |
| Other domestic debt securities | $22,990,000 | 347 |
| 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 | $22,990,000 | 230 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,578,000 | 241 |
| Mortgage-backed securities | $202,657,000 | 367 |
| Certificates of participation in pools of residential mortgages | $162,526,000 | 290 |
| Issued or guaranteed by U.S. | $162,526,000 | 289 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $40,131,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $40,131,000 | 441 |
| 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) | $18,675,000 | 690 |
| Available-for-sale securities (fair market value) | $371,773,000 | 362 |
| Total debt securities | $390,448,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $384,280,000 | 405 |
| U.S. Government securities | $265,013,000 | 391 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $265,013,000 | 375 |
| Securities issued by states & political subdivisions | $95,313,000 | 373 |
| Other domestic debt securities | $23,954,000 | 341 |
| 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 | $23,954,000 | 228 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,992,000 | 254 |
| Mortgage-backed securities | $197,161,000 | 381 |
| Certificates of participation in pools of residential mortgages | $154,648,000 | 300 |
| Issued or guaranteed by U.S. | $154,648,000 | 299 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $42,513,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $42,513,000 | 429 |
| 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) | $18,683,000 | 719 |
| Available-for-sale securities (fair market value) | $365,597,000 | 374 |
| Total debt securities | $384,280,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $397,124,000 | 397 |
| U.S. Government securities | $276,164,000 | 380 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $276,164,000 | 366 |
| Securities issued by states & political subdivisions | $96,835,000 | 377 |
| Other domestic debt securities | $24,125,000 | 351 |
| 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 | $24,125,000 | 237 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,582,000 | 243 |
| Mortgage-backed securities | $208,364,000 | 373 |
| Certificates of participation in pools of residential mortgages | $163,557,000 | 285 |
| Issued or guaranteed by U.S. | $163,557,000 | 283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,807,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $44,807,000 | 418 |
| 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) | $18,691,000 | 723 |
| Available-for-sale securities (fair market value) | $378,433,000 | 362 |
| Total debt securities | $397,124,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $421,230,000 | 376 |
| U.S. Government securities | $304,161,000 | 348 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $304,161,000 | 332 |
| Securities issued by states & political subdivisions | $93,036,000 | 391 |
| Other domestic debt securities | $24,033,000 | 371 |
| 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 | $24,033,000 | 244 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,479,000 | 228 |
| Mortgage-backed securities | $217,359,000 | 358 |
| Certificates of participation in pools of residential mortgages | $170,758,000 | 279 |
| Issued or guaranteed by U.S. | $170,758,000 | 278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,601,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $46,601,000 | 399 |
| 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) | $18,698,000 | 736 |
| Available-for-sale securities (fair market value) | $402,532,000 | 339 |
| Total debt securities | $421,230,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $411,619,000 | 373 |
| U.S. Government securities | $297,281,000 | 353 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $297,281,000 | 339 |
| Securities issued by states & political subdivisions | $90,408,000 | 400 |
| Other domestic debt securities | $23,930,000 | 359 |
| 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 | $23,930,000 | 237 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,033,000 | 236 |
| Mortgage-backed securities | $210,647,000 | 355 |
| Certificates of participation in pools of residential mortgages | $162,117,000 | 283 |
| Issued or guaranteed by U.S. | $162,117,000 | 282 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,530,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $48,530,000 | 392 |
| 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) | $19,036,000 | 734 |
| Available-for-sale securities (fair market value) | $392,583,000 | 336 |
| Total debt securities | $411,619,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $375,488,000 | 410 |
| U.S. Government securities | $265,829,000 | 384 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $265,829,000 | 370 |
| Securities issued by states & political subdivisions | $85,784,000 | 423 |
| Other domestic debt securities | $23,875,000 | 358 |
| 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 | $23,875,000 | 235 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,966,000 | 247 |
| Mortgage-backed securities | $177,829,000 | 408 |
| Certificates of participation in pools of residential mortgages | $125,540,000 | 350 |
| Issued or guaranteed by U.S. | $125,540,000 | 349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,289,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $52,289,000 | 378 |
| 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) | $12,934,000 | 883 |
| Available-for-sale securities (fair market value) | $362,554,000 | 365 |
| Total debt securities | $375,488,000 | 401 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $386,442,000 | 407 |
| U.S. Government securities | $278,514,000 | 381 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $278,514,000 | 368 |
| Securities issued by states & political subdivisions | $84,098,000 | 429 |
| Other domestic debt securities | $23,830,000 | 367 |
| 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 | $23,830,000 | 241 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,282,000 | 230 |
| Mortgage-backed securities | $151,334,000 | 468 |
| Certificates of participation in pools of residential mortgages | $96,339,000 | 444 |
| Issued or guaranteed by U.S. | $96,339,000 | 443 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,995,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $54,995,000 | 381 |
| 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) | $10,558,000 | 983 |
| Available-for-sale securities (fair market value) | $375,884,000 | 350 |
| Total debt securities | $386,442,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $396,558,000 | 401 |
| U.S. Government securities | $291,390,000 | 372 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $291,390,000 | 354 |
| Securities issued by states & political subdivisions | $81,538,000 | 430 |
| Other domestic debt securities | $23,630,000 | 361 |
| 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 | $23,630,000 | 238 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,673,000 | 243 |
| Mortgage-backed securities | $157,904,000 | 453 |
| Certificates of participation in pools of residential mortgages | $94,720,000 | 449 |
| Issued or guaranteed by U.S. | $94,720,000 | 449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $63,184,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $63,184,000 | 347 |
| 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) | $7,599,000 | 1,135 |
| Available-for-sale securities (fair market value) | $388,959,000 | 335 |
| Total debt securities | $396,558,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $399,078,000 | 401 |
| U.S. Government securities | $298,125,000 | 368 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $298,125,000 | 347 |
| Securities issued by states & political subdivisions | $77,378,000 | 458 |
| Other domestic debt securities | $23,575,000 | 349 |
| 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 | $23,575,000 | 230 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,762,000 | 258 |
| Mortgage-backed securities | $167,066,000 | 431 |
| Certificates of participation in pools of residential mortgages | $102,897,000 | 416 |
| Issued or guaranteed by U.S. | $102,897,000 | 415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,169,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $64,169,000 | 344 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,059,000 | 1,430 |
| Available-for-sale securities (fair market value) | $395,019,000 | 328 |
| Total debt securities | $399,078,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $406,576,000 | 386 |
| U.S. Government securities | $308,692,000 | 351 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $308,692,000 | 337 |
| Securities issued by states & political subdivisions | $74,806,000 | 476 |
| Other domestic debt securities | $23,078,000 | 358 |
| 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 | $23,078,000 | 233 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,238,000 | 252 |
| Mortgage-backed securities | $157,854,000 | 456 |
| Certificates of participation in pools of residential mortgages | $90,163,000 | 463 |
| Issued or guaranteed by U.S. | $90,163,000 | 463 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $67,691,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $67,691,000 | 338 |
| 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) | $3,210,000 | 1,536 |
| Available-for-sale securities (fair market value) | $403,366,000 | 323 |
| Total debt securities | $406,576,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $427,874,000 | 361 |
| U.S. Government securities | $333,471,000 | 327 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $333,471,000 | 316 |
| Securities issued by states & political subdivisions | $72,030,000 | 492 |
| Other domestic debt securities | $22,373,000 | 368 |
| 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 | $22,373,000 | 240 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,150,000 | 237 |
| Mortgage-backed securities | $153,001,000 | 476 |
| Certificates of participation in pools of residential mortgages | $80,934,000 | 525 |
| Issued or guaranteed by U.S. | $80,934,000 | 525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,067,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $72,067,000 | 330 |
| 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) | $7,410,000 | 1,199 |
| Available-for-sale securities (fair market value) | $420,464,000 | 311 |
| Total debt securities | $427,874,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $440,313,000 | 358 |
| U.S. Government securities | $340,469,000 | 326 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $340,469,000 | 317 |
| Securities issued by states & political subdivisions | $78,897,000 | 412 |
| Other domestic debt securities | $20,947,000 | 388 |
| 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 | $20,947,000 | 255 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,635,000 | 248 |
| Mortgage-backed securities | $153,750,000 | 484 |
| Certificates of participation in pools of residential mortgages | $77,927,000 | 551 |
| Issued or guaranteed by U.S. | $77,927,000 | 551 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $75,823,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $75,823,000 | 327 |
| 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) | $17,966,000 | 823 |
| Available-for-sale securities (fair market value) | $422,347,000 | 309 |
| Total debt securities | $440,313,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $419,871,000 | 374 |
| U.S. Government securities | $327,223,000 | 340 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $327,223,000 | 325 |
| Securities issued by states & political subdivisions | $74,868,000 | 445 |
| Other domestic debt securities | $17,780,000 | 422 |
| 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 | $17,780,000 | 286 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,231,000 | 289 |
| Mortgage-backed securities | $167,969,000 | 440 |
| Certificates of participation in pools of residential mortgages | $88,350,000 | 495 |
| Issued or guaranteed by U.S. | $88,350,000 | 492 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,619,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $79,619,000 | 310 |
| 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) | $21,985,000 | 737 |
| Available-for-sale securities (fair market value) | $397,886,000 | 320 |
| Total debt securities | $419,871,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $402,191,000 | 393 |
| U.S. Government securities | $315,421,000 | 350 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $315,421,000 | 338 |
| Securities issued by states & political subdivisions | $67,947,000 | 502 |
| Other domestic debt securities | $18,823,000 | 412 |
| 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 | $18,823,000 | 269 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,745,000 | 286 |
| Mortgage-backed securities | $190,990,000 | 405 |
| Certificates of participation in pools of residential mortgages | $109,054,000 | 402 |
| Issued or guaranteed by U.S. | $109,054,000 | 402 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $81,936,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $81,936,000 | 314 |
| 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) | $23,859,000 | 712 |
| Available-for-sale securities (fair market value) | $378,332,000 | 341 |
| Total debt securities | $402,191,000 | 386 |
| 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 | $388,919,000 | 411 |
| U.S. Government securities | $305,107,000 | 369 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $305,107,000 | 356 |
| Securities issued by states & political subdivisions | $64,842,000 | 526 |
| Other domestic debt securities | $18,970,000 | 423 |
| 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 | $18,970,000 | 282 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,566,000 | 288 |
| Mortgage-backed securities | $195,705,000 | 403 |
| Certificates of participation in pools of residential mortgages | $109,018,000 | 405 |
| Issued or guaranteed by U.S. | $109,018,000 | 405 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $86,687,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $86,687,000 | 307 |
| 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) | $23,902,000 | 709 |
| Available-for-sale securities (fair market value) | $365,017,000 | 359 |
| Total debt securities | $388,919,000 | 405 |
| 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 | $366,415,000 | 430 |
| U.S. Government securities | $275,452,000 | 408 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $275,452,000 | 394 |
| Securities issued by states & political subdivisions | $71,272,000 | 465 |
| Other domestic debt securities | $19,691,000 | 427 |
| 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 | $19,691,000 | 287 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,563,000 | 285 |
| Mortgage-backed securities | $165,985,000 | 450 |
| Certificates of participation in pools of residential mortgages | $90,280,000 | 519 |
| Issued or guaranteed by U.S. | $90,280,000 | 519 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $75,705,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $75,705,000 | 328 |
| 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) | $26,912,000 | 648 |
| Available-for-sale securities (fair market value) | $339,503,000 | 395 |
| Total debt securities | $366,415,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $357,553,000 | 432 |
| U.S. Government securities | $262,495,000 | 421 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $262,495,000 | 407 |
| Securities issued by states & political subdivisions | $74,175,000 | 437 |
| Other domestic debt securities | $20,883,000 | 430 |
| 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 | $20,883,000 | 282 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,840,000 | 293 |
| Mortgage-backed securities | $157,423,000 | 472 |
| Certificates of participation in pools of residential mortgages | $83,493,000 | 549 |
| Issued or guaranteed by U.S. | $83,493,000 | 549 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $73,930,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $73,930,000 | 329 |
| 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) | $27,839,000 | 626 |
| Available-for-sale securities (fair market value) | $329,714,000 | 404 |
| Total debt securities | $357,553,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $368,572,000 | 418 |
| U.S. Government securities | $270,338,000 | 404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $270,338,000 | 392 |
| Securities issued by states & political subdivisions | $77,137,000 | 411 |
| Other domestic debt securities | $21,097,000 | 438 |
| 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 | $21,097,000 | 285 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,175,000 | 290 |
| Mortgage-backed securities | $163,848,000 | 461 |
| Certificates of participation in pools of residential mortgages | $87,148,000 | 520 |
| Issued or guaranteed by U.S. | $87,148,000 | 520 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $76,700,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $76,700,000 | 321 |
| 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) | $28,810,000 | 593 |
| Available-for-sale securities (fair market value) | $339,762,000 | 390 |
| Total debt securities | $368,572,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $376,884,000 | 397 |
| U.S. Government securities | $276,076,000 | 400 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $276,076,000 | 383 |
| Securities issued by states & political subdivisions | $79,472,000 | 390 |
| Other domestic debt securities | $21,336,000 | 438 |
| 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 | $21,336,000 | 288 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,648,000 | 259 |
| Mortgage-backed securities | $170,043,000 | 454 |
| Certificates of participation in pools of residential mortgages | $89,937,000 | 502 |
| Issued or guaranteed by U.S. | $89,937,000 | 500 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $80,106,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $80,106,000 | 314 |
| 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) | $29,906,000 | 531 |
| Available-for-sale securities (fair market value) | $346,978,000 | 383 |
| Total debt securities | $376,884,000 | 388 |
| 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 | $413,656,000 | 373 |
| U.S. Government securities | $309,616,000 | 346 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $309,616,000 | 335 |
| Securities issued by states & political subdivisions | $83,217,000 | 362 |
| Other domestic debt securities | $20,823,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $20,823,000 | 286 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,606,000 | 282 |
| Mortgage-backed securities | $151,940,000 | 495 |
| Certificates of participation in pools of residential mortgages | $122,197,000 | 370 |
| Issued or guaranteed by U.S. | $122,197,000 | 369 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,743,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $29,743,000 | 714 |
| 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) | $30,983,000 | 494 |
| Available-for-sale securities (fair market value) | $382,673,000 | 350 |
| Total debt securities | $413,656,000 | 365 |
| 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 | $377,473,000 | 399 |
| U.S. Government securities | $277,735,000 | 408 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $277,735,000 | 390 |
| Securities issued by states & political subdivisions | $82,335,000 | 356 |
| Other domestic debt securities | $17,403,000 | 489 |
| 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 | $17,403,000 | 314 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,499,000 | 288 |
| Mortgage-backed securities | $133,718,000 | 547 |
| Certificates of participation in pools of residential mortgages | $83,241,000 | 544 |
| Issued or guaranteed by U.S. | $83,241,000 | 542 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $50,477,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $50,477,000 | 482 |
| 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) | $31,755,000 | 487 |
| Available-for-sale securities (fair market value) | $345,718,000 | 392 |
| Total debt securities | $377,473,000 | 394 |
| 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 | $379,936,000 | 404 |
| U.S. Government securities | $276,420,000 | 412 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $276,420,000 | 390 |
| Securities issued by states & political subdivisions | $84,519,000 | 325 |
| Other domestic debt securities | $18,997,000 | 475 |
| 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 | $18,997,000 | 306 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,183,000 | 290 |
| Mortgage-backed securities | $205,406,000 | 413 |
| Certificates of participation in pools of residential mortgages | $115,795,000 | 426 |
| Issued or guaranteed by U.S. | $115,795,000 | 425 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $89,611,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $89,611,000 | 328 |
| 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) | $32,192,000 | 486 |
| Available-for-sale securities (fair market value) | $347,744,000 | 390 |
| Total debt securities | $379,936,000 | 399 |
| 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 | $396,964,000 | 386 |
| U.S. Government securities | $293,688,000 | 380 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $293,688,000 | 366 |
| Securities issued by states & political subdivisions | $84,402,000 | 314 |
| Other domestic debt securities | $18,874,000 | 480 |
| 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 | $18,874,000 | 313 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,995,000 | 274 |
| Mortgage-backed securities | $213,796,000 | 398 |
| Certificates of participation in pools of residential mortgages | $120,873,000 | 411 |
| Issued or guaranteed by U.S. | $120,873,000 | 410 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $92,923,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $92,923,000 | 336 |
| 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) | $32,429,000 | 477 |
| Available-for-sale securities (fair market value) | $364,535,000 | 376 |
| Total debt securities | $396,964,000 | 379 |
| 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 | $407,615,000 | 384 |
| U.S. Government securities | $301,308,000 | 379 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $301,308,000 | 367 |
| Securities issued by states & political subdivisions | $87,750,000 | 275 |
| Other domestic debt securities | $18,557,000 | 484 |
| 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 | $18,557,000 | 308 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,053,000 | 294 |
| Mortgage-backed securities | $214,575,000 | 402 |
| Certificates of participation in pools of residential mortgages | $153,487,000 | 339 |
| Issued or guaranteed by U.S. | $153,487,000 | 338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,088,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $61,088,000 | 473 |
| 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) | $33,816,000 | 476 |
| Available-for-sale securities (fair market value) | $373,799,000 | 363 |
| Total debt securities | $407,615,000 | 379 |
| 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 | $349,484,000 | 422 |
| U.S. Government securities | $235,052,000 | 467 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $235,052,000 | 450 |
| Securities issued by states & political subdivisions | $95,159,000 | 244 |
| Other domestic debt securities | $19,273,000 | 495 |
| 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 | $19,273,000 | 288 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,394,000 | 285 |
| Mortgage-backed securities | $176,051,000 | 467 |
| Certificates of participation in pools of residential mortgages | $115,181,000 | 413 |
| Issued or guaranteed by U.S. | $115,181,000 | 412 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $60,870,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $60,870,000 | 445 |
| 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) | $35,214,000 | 460 |
| Available-for-sale securities (fair market value) | $314,270,000 | 432 |
| Total debt securities | $349,484,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $322,850,000 | 449 |
| U.S. Government securities | $205,845,000 | 526 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $205,845,000 | 504 |
| Securities issued by states & political subdivisions | $97,238,000 | 224 |
| Other domestic debt securities | $19,767,000 | 472 |
| 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 | $19,767,000 | 264 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,399,000 | 272 |
| Mortgage-backed securities | $154,349,000 | 507 |
| Certificates of participation in pools of residential mortgages | $101,869,000 | 440 |
| Issued or guaranteed by U.S. | $101,869,000 | 438 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $52,480,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $52,480,000 | 488 |
| 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) | $36,407,000 | 432 |
| Available-for-sale securities (fair market value) | $286,443,000 | 464 |
| Total debt securities | $322,850,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $295,591,000 | 498 |
| U.S. Government securities | $179,678,000 | 591 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $179,678,000 | 571 |
| Securities issued by states & political subdivisions | $95,987,000 | 218 |
| Other domestic debt securities | $19,926,000 | 464 |
| 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 | $19,926,000 | 243 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,607,000 | 328 |
| Mortgage-backed securities | $87,232,000 | 800 |
| Certificates of participation in pools of residential mortgages | $46,512,000 | 884 |
| Issued or guaranteed by U.S. | $46,512,000 | 881 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,720,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $40,720,000 | 585 |
| 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) | $37,302,000 | 427 |
| Available-for-sale securities (fair market value) | $258,289,000 | 511 |
| Total debt securities | $295,591,000 | 490 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 1,195 |
| Fair value | $5,007,000 | 1,175 |
| 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 | $300,579,000 | 480 |
| U.S. Government securities | $182,141,000 | 570 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $182,141,000 | 547 |
| Securities issued by states & political subdivisions | $98,379,000 | 200 |
| Other domestic debt securities | $20,059,000 | 471 |
| 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 | $20,059,000 | 242 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,217,000 | 323 |
| Mortgage-backed securities | $62,784,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $20,435,000 | 1,605 |
| Issued or guaranteed by U.S. | $20,435,000 | 1,601 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,349,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $42,349,000 | 548 |
| 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) | $38,571,000 | 421 |
| Available-for-sale securities (fair market value) | $262,008,000 | 506 |
| Total debt securities | $300,579,000 | 474 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 1,260 |
| Fair value | $4,978,000 | 1,231 |
| 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 | $272,258,000 | 513 |
| U.S. Government securities | $153,742,000 | 658 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $153,742,000 | 630 |
| Securities issued by states & political subdivisions | $98,936,000 | 191 |
| Other domestic debt securities | $19,580,000 | 506 |
| 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 | $19,580,000 | 239 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,216,000 | 344 |
| Mortgage-backed securities | $51,859,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $11,410,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,410,000 | 2,279 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,449,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $40,449,000 | 543 |
| 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) | $39,975,000 | 389 |
| Available-for-sale securities (fair market value) | $232,283,000 | 534 |
| Total debt securities | $272,258,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $269,900,000 | 491 |
| U.S. Government securities | $155,605,000 | 629 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $155,605,000 | 599 |
| Securities issued by states & political subdivisions | $96,771,000 | 191 |
| Other domestic debt securities | $17,524,000 | 529 |
| 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 | $17,524,000 | 250 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,930,000 | 348 |
| Mortgage-backed securities | $39,914,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,386 |
| Issued or guaranteed by U.S. | $10,130,000 | 2,382 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,784,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $29,784,000 | 663 |
| 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) | $40,589,000 | 393 |
| Available-for-sale securities (fair market value) | $229,311,000 | 524 |
| Total debt securities | $269,900,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $249,174,000 | 533 |
| U.S. Government securities | $142,439,000 | 676 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $142,439,000 | 645 |
| Securities issued by states & political subdivisions | $90,686,000 | 187 |
| Other domestic debt securities | $16,049,000 | 569 |
| 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 | $16,049,000 | 247 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,575,000 | 356 |
| Mortgage-backed securities | $27,549,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $10,744,000 | 2,322 |
| Issued or guaranteed by U.S. | $10,744,000 | 2,317 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,805,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $16,805,000 | 896 |
| 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) | $40,678,000 | 413 |
| Available-for-sale securities (fair market value) | $208,496,000 | 560 |
| Total debt securities | $249,174,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $277,272,000 | 476 |
| U.S. Government securities | $168,788,000 | 572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $168,788,000 | 541 |
| Securities issued by states & political subdivisions | $92,923,000 | 184 |
| Other domestic debt securities | $15,561,000 | 602 |
| 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 | $15,561,000 | 250 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,623,000 | 333 |
| Mortgage-backed securities | $25,258,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $10,975,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,975,000 | 2,389 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,283,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $14,283,000 | 963 |
| 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) | $42,432,000 | 399 |
| Available-for-sale securities (fair market value) | $234,840,000 | 497 |
| Total debt securities | $277,272,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $251,954,000 | 518 |
| U.S. Government securities | $148,085,000 | 627 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $148,085,000 | 602 |
| Securities issued by states & political subdivisions | $91,026,000 | 186 |
| Other domestic debt securities | $12,843,000 | 707 |
| 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 | $12,843,000 | 289 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,144,000 | 401 |
| Mortgage-backed securities | $43,321,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $27,383,000 | 1,332 |
| Issued or guaranteed by U.S. | $27,383,000 | 1,326 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,938,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $15,938,000 | 884 |
| 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) | $47,613,000 | 372 |
| Available-for-sale securities (fair market value) | $204,341,000 | 551 |
| Total debt securities | $251,954,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $250,247,000 | 516 |
| U.S. Government securities | $143,913,000 | 627 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $143,913,000 | 601 |
| Securities issued by states & political subdivisions | $94,376,000 | 183 |
| Other domestic debt securities | $11,958,000 | 800 |
| 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 | $11,958,000 | 330 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,088,000 | 392 |
| Mortgage-backed securities | $56,089,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $31,330,000 | 1,214 |
| Issued or guaranteed by U.S. | $31,330,000 | 1,205 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,759,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $24,759,000 | 637 |
| 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) | $49,903,000 | 360 |
| Available-for-sale securities (fair market value) | $200,344,000 | 559 |
| Total debt securities | $250,247,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $235,644,000 | 541 |
| U.S. Government securities | $132,636,000 | 674 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $132,636,000 | 644 |
| Securities issued by states & political subdivisions | $93,072,000 | 183 |
| Other domestic debt securities | $9,936,000 | 916 |
| 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 | $9,936,000 | 394 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,071,000 | 441 |
| Mortgage-backed securities | $55,262,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $28,944,000 | 1,333 |
| Issued or guaranteed by U.S. | $28,944,000 | 1,324 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,318,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $26,318,000 | 573 |
| 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) | $51,593,000 | 359 |
| Available-for-sale securities (fair market value) | $184,051,000 | 589 |
| Total debt securities | $235,644,000 | 527 |
| 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 | $224,143,000 | 560 |
| U.S. Government securities | $120,693,000 | 728 |
| U.S. Treasury securities | $5,998,000 | 277 |
| U.S. Government agency obligations | $114,695,000 | 737 |
| Securities issued by states & political subdivisions | $94,671,000 | 175 |
| Other domestic debt securities | $8,779,000 | 946 |
| 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 | $8,779,000 | 438 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,080,000 | 452 |
| Mortgage-backed securities | $76,236,000 | 849 |
| Certificates of participation in pools of residential mortgages | $49,006,000 | 874 |
| Issued or guaranteed by U.S. | $49,006,000 | 864 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,230,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $27,230,000 | 547 |
| 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) | $58,113,000 | 327 |
| Available-for-sale securities (fair market value) | $166,030,000 | 640 |
| Total debt securities | $224,143,000 | 550 |
| 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 | $230,121,000 | 534 |
| U.S. Government securities | $137,453,000 | 646 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $137,453,000 | 632 |
| Securities issued by states & political subdivisions | $85,988,000 | 192 |
| Other domestic debt securities | $6,680,000 | 1,051 |
| 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 | $6,680,000 | 532 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,451,000 | 444 |
| Mortgage-backed securities | $85,363,000 | 752 |
| Certificates of participation in pools of residential mortgages | $68,364,000 | 618 |
| Issued or guaranteed by U.S. | $68,364,000 | 611 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,999,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $16,999,000 | 739 |
| 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) | $59,427,000 | 304 |
| Available-for-sale securities (fair market value) | $170,694,000 | 609 |
| Total debt securities | $230,121,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $225,993,000 | 537 |
| U.S. Government securities | $131,450,000 | 650 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $131,450,000 | 638 |
| Securities issued by states & political subdivisions | $87,331,000 | 178 |
| Other domestic debt securities | $7,212,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,212,000 | 479 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,938,000 | 506 |
| Mortgage-backed securities | $77,818,000 | 769 |
| Certificates of participation in pools of residential mortgages | $61,188,000 | 661 |
| Issued or guaranteed by U.S. | $61,188,000 | 653 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,630,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $16,630,000 | 699 |
| 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) | $63,305,000 | 291 |
| Available-for-sale securities (fair market value) | $162,688,000 | 616 |
| Total debt securities | $225,993,000 | 524 |
| 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 | $229,720,000 | 542 |
| U.S. Government securities | $133,006,000 | 632 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $133,006,000 | 617 |
| Securities issued by states & political subdivisions | $89,673,000 | 173 |
| Other domestic debt securities | $7,041,000 | 1,047 |
| 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 | $7,041,000 | 560 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,168,000 | 590 |
| Mortgage-backed securities | $77,920,000 | 753 |
| Certificates of participation in pools of residential mortgages | $67,441,000 | 590 |
| Issued or guaranteed by U.S. | $67,441,000 | 582 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,479,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $10,479,000 | 961 |
| 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) | $68,145,000 | 270 |
| Available-for-sale securities (fair market value) | $161,575,000 | 624 |
| Total debt securities | $229,720,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $251,758,000 | 499 |
| U.S. Government securities | $149,887,000 | 558 |
| U.S. Treasury securities | $3,188,000 | 390 |
| U.S. Government agency obligations | $146,699,000 | 557 |
| Securities issued by states & political subdivisions | $93,601,000 | 165 |
| Other domestic debt securities | $8,270,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,270,000 | 493 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,234,000 | 667 |
| Mortgage-backed securities | $72,608,000 | 792 |
| Certificates of participation in pools of residential mortgages | $61,765,000 | 621 |
| Issued or guaranteed by U.S. | $61,765,000 | 613 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,843,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $10,843,000 | 928 |
| 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) | $72,843,000 | 246 |
| Available-for-sale securities (fair market value) | $178,915,000 | 568 |
| Total debt securities | $251,758,000 | 484 |
| 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 | $236,390,000 | 521 |
| U.S. Government securities | $131,859,000 | 629 |
| U.S. Treasury securities | $3,136,000 | 430 |
| U.S. Government agency obligations | $128,723,000 | 635 |
| Securities issued by states & political subdivisions | $96,376,000 | 154 |
| Other domestic debt securities | $8,155,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,155,000 | 503 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,457,000 | 720 |
| Mortgage-backed securities | $23,853,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $22,886,000 | 1,272 |
| Issued or guaranteed by U.S. | $22,886,000 | 1,262 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $967,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,373 |
| 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) | $75,565,000 | 241 |
| Available-for-sale securities (fair market value) | $160,825,000 | 623 |
| Total debt securities | $236,390,000 | 507 |
| 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 | $215,040,000 | 587 |
| U.S. Government securities | $116,992,000 | 725 |
| U.S. Treasury securities | $3,108,000 | 455 |
| U.S. Government agency obligations | $113,884,000 | 730 |
| Securities issued by states & political subdivisions | $92,140,000 | 168 |
| Other domestic debt securities | $5,908,000 | 993 |
| 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 | $5,908,000 | 589 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,446,000 | 640 |
| Mortgage-backed securities | $1,170,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,667 |
| Issued or guaranteed by U.S. | $185,000 | 5,645 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $985,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,299 |
| 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) | $75,859,000 | 256 |
| Available-for-sale securities (fair market value) | $139,181,000 | 729 |
| Total debt securities | $215,040,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $211,422,000 | 590 |
| U.S. Government securities | $113,287,000 | 750 |
| U.S. Treasury securities | $3,060,000 | 513 |
| U.S. Government agency obligations | $110,227,000 | 747 |
| Securities issued by states & political subdivisions | $92,499,000 | 159 |
| Other domestic debt securities | $5,636,000 | 964 |
| 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 | $5,636,000 | 574 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,697,000 | 553 |
| Mortgage-backed securities | $203,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,655 |
| Issued or guaranteed by U.S. | $203,000 | 5,634 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,749,000 | 253 |
| Available-for-sale securities (fair market value) | $134,673,000 | 747 |
| Total debt securities | $211,422,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $221,547,000 | 569 |
| U.S. Government securities | $124,153,000 | 688 |
| U.S. Treasury securities | $3,101,000 | 555 |
| U.S. Government agency obligations | $121,052,000 | 684 |
| Securities issued by states & political subdivisions | $93,458,000 | 157 |
| Other domestic debt securities | $3,936,000 | 1,165 |
| 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 | $3,936,000 | 736 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,438,000 | 503 |
| Mortgage-backed securities | $223,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,636 |
| Issued or guaranteed by U.S. | $223,000 | 5,612 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,561,000 | 261 |
| Available-for-sale securities (fair market value) | $142,986,000 | 700 |
| Total debt securities | $221,547,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $225,205,000 | 555 |
| U.S. Government securities | $126,331,000 | 709 |
| U.S. Treasury securities | $4,099,000 | 499 |
| U.S. Government agency obligations | $122,232,000 | 707 |
| Securities issued by states & political subdivisions | $94,943,000 | 153 |
| Other domestic debt securities | $3,931,000 | 1,163 |
| 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 | $3,931,000 | 752 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,240,000 | 512 |
| Mortgage-backed securities | $253,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,592 |
| Issued or guaranteed by U.S. | $253,000 | 5,569 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,247,000 | 257 |
| Available-for-sale securities (fair market value) | $143,958,000 | 719 |
| Total debt securities | $225,205,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $247,067,000 | 523 |
| U.S. Government securities | $146,743,000 | 635 |
| U.S. Treasury securities | $4,096,000 | 519 |
| U.S. Government agency obligations | $142,647,000 | 639 |
| Securities issued by states & political subdivisions | $95,898,000 | 152 |
| Other domestic debt securities | $4,426,000 | 1,096 |
| 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 | $4,426,000 | 701 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,890,000 | 507 |
| Mortgage-backed securities | $274,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,589 |
| Issued or guaranteed by U.S. | $274,000 | 5,562 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,453,000 | 256 |
| Available-for-sale securities (fair market value) | $163,614,000 | 638 |
| Total debt securities | $247,067,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $258,903,000 | 505 |
| U.S. Government securities | $156,954,000 | 600 |
| U.S. Treasury securities | $4,059,000 | 566 |
| U.S. Government agency obligations | $152,895,000 | 603 |
| Securities issued by states & political subdivisions | $96,025,000 | 148 |
| Other domestic debt securities | $5,924,000 | 945 |
| 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 | $5,924,000 | 609 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,783,000 | 520 |
| Mortgage-backed securities | $295,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,586 |
| Issued or guaranteed by U.S. | $295,000 | 5,561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,133,000 | 257 |
| Available-for-sale securities (fair market value) | $172,770,000 | 618 |
| Total debt securities | $258,903,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $270,161,000 | 490 |
| U.S. Government securities | $167,262,000 | 587 |
| U.S. Treasury securities | $4,106,000 | 613 |
| U.S. Government agency obligations | $163,156,000 | 581 |
| Securities issued by states & political subdivisions | $96,476,000 | 144 |
| Other domestic debt securities | $6,423,000 | 931 |
| 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 | $6,423,000 | 592 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,593,000 | 533 |
| Mortgage-backed securities | $321,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,574 |
| Issued or guaranteed by U.S. | $321,000 | 5,551 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,547,000 | 255 |
| Available-for-sale securities (fair market value) | $181,614,000 | 600 |
| Total debt securities | $270,161,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $278,873,000 | 492 |
| U.S. Government securities | $176,019,000 | 567 |
| U.S. Treasury securities | $5,165,000 | 540 |
| U.S. Government agency obligations | $170,854,000 | 560 |
| Securities issued by states & political subdivisions | $95,933,000 | 147 |
| Other domestic debt securities | $6,921,000 | 909 |
| 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 | $6,921,000 | 590 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,289,000 | 536 |
| Mortgage-backed securities | $349,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,574 |
| Issued or guaranteed by U.S. | $349,000 | 5,548 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,832,000 | 260 |
| Available-for-sale securities (fair market value) | $189,041,000 | 573 |
| Total debt securities | $278,873,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $289,813,000 | 471 |
| U.S. Government securities | $198,724,000 | 518 |
| U.S. Treasury securities | $5,231,000 | 519 |
| U.S. Government agency obligations | $193,493,000 | 502 |
| Securities issued by states & political subdivisions | $82,458,000 | 169 |
| Other domestic debt securities | $8,631,000 | 812 |
| 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 | $8,631,000 | 517 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,235,000 | 510 |
| Mortgage-backed securities | $374,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,589 |
| Issued or guaranteed by U.S. | $374,000 | 5,568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,948,000 | 246 |
| Available-for-sale securities (fair market value) | $195,865,000 | 548 |
| Total debt securities | $289,813,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $304,311,000 | 451 |
| U.S. Government securities | $218,554,000 | 472 |
| U.S. Treasury securities | $5,279,000 | 530 |
| U.S. Government agency obligations | $213,275,000 | 458 |
| Securities issued by states & political subdivisions | $77,133,000 | 189 |
| Other domestic debt securities | $8,624,000 | 817 |
| 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 | $8,624,000 | 534 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,419,000 | 475 |
| Mortgage-backed securities | $415,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,586 |
| Issued or guaranteed by U.S. | $415,000 | 5,560 |
| 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) | $93,909,000 | 246 |
| Available-for-sale securities (fair market value) | $210,402,000 | 510 |
| Total debt securities | $304,311,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $295,661,000 | 470 |
| U.S. Government securities | $227,326,000 | 466 |
| U.S. Treasury securities | $5,253,000 | 588 |
| U.S. Government agency obligations | $222,073,000 | 455 |
| Securities issued by states & political subdivisions | $59,218,000 | 251 |
| Other domestic debt securities | $9,117,000 | 808 |
| 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 | $9,117,000 | 537 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,360,000 | 579 |
| Mortgage-backed securities | $439,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,625 |
| Issued or guaranteed by U.S. | $439,000 | 5,607 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,483,000 | 296 |
| Available-for-sale securities (fair market value) | $216,178,000 | 506 |
| Total debt securities | $295,661,000 | 459 |
| 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 | $300,286,000 | 470 |
| U.S. Government securities | $234,666,000 | 453 |
| U.S. Treasury securities | $5,381,000 | 595 |
| U.S. Government agency obligations | $229,285,000 | 442 |
| Securities issued by states & political subdivisions | $56,509,000 | 269 |
| Other domestic debt securities | $9,111,000 | 841 |
| 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 | $9,111,000 | 570 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,714,000 | 553 |
| Mortgage-backed securities | $482,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,611 |
| Issued or guaranteed by U.S. | $482,000 | 5,594 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,267,000 | 312 |
| Available-for-sale securities (fair market value) | $224,019,000 | 506 |
| Total debt securities | $300,286,000 | 457 |
| 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 | $316,560,000 | 448 |
| U.S. Government securities | $250,402,000 | 428 |
| U.S. Treasury securities | $5,463,000 | 573 |
| U.S. Government agency obligations | $244,939,000 | 417 |
| Securities issued by states & political subdivisions | $56,553,000 | 274 |
| Other domestic debt securities | $9,605,000 | 825 |
| 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 | $9,605,000 | 555 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,767,000 | 489 |
| Mortgage-backed securities | $519,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,584 |
| Issued or guaranteed by U.S. | $519,000 | 5,568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,810,000 | 298 |
| Available-for-sale securities (fair market value) | $239,750,000 | 479 |
| Total debt securities | $316,560,000 | 434 |
| 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 | $325,090,000 | 450 |
| U.S. Government securities | $261,382,000 | 410 |
| U.S. Treasury securities | $5,384,000 | 605 |
| U.S. Government agency obligations | $255,998,000 | 398 |
| Securities issued by states & political subdivisions | $53,607,000 | 284 |
| Other domestic debt securities | $10,101,000 | 810 |
| 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 | $10,101,000 | 559 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,009,000 | 534 |
| Mortgage-backed securities | $566,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,600 |
| Issued or guaranteed by U.S. | $566,000 | 5,584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,354,000 | 281 |
| Available-for-sale securities (fair market value) | $243,736,000 | 481 |
| Total debt securities | $325,090,000 | 438 |
| 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 | $330,348,000 | 442 |
| U.S. Government securities | $265,115,000 | 412 |
| U.S. Treasury securities | $2,156,000 | 971 |
| U.S. Government agency obligations | $262,959,000 | 393 |
| Securities issued by states & political subdivisions | $53,426,000 | 285 |
| Other domestic debt securities | $10,597,000 | 836 |
| 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 | $10,597,000 | 583 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,210,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,419,000 | 464 |
| Mortgage-backed securities | $604,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,610 |
| Issued or guaranteed by U.S. | $604,000 | 5,592 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,947,000 | 282 |
| Available-for-sale securities (fair market value) | $252,401,000 | 492 |
| Total debt securities | $329,138,000 | 431 |
| 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 | $326,113,000 | 455 |
| U.S. Government securities | $262,740,000 | 439 |
| U.S. Treasury securities | $2,158,000 | 1,038 |
| U.S. Government agency obligations | $260,582,000 | 430 |
| Securities issued by states & political subdivisions | $51,130,000 | 306 |
| Other domestic debt securities | $11,093,000 | 795 |
| 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 | $11,093,000 | 597 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,150,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,136,000 | 406 |
| Mortgage-backed securities | $648,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,596 |
| Issued or guaranteed by U.S. | $648,000 | 5,577 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,138,000 | 278 |
| Available-for-sale securities (fair market value) | $246,975,000 | 510 |
| Total debt securities | $324,963,000 | 443 |
| 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 | $317,504,000 | 471 |
| U.S. Government securities | $252,504,000 | 453 |
| U.S. Treasury securities | $2,175,000 | 1,054 |
| U.S. Government agency obligations | $250,329,000 | 441 |
| Securities issued by states & political subdivisions | $52,413,000 | 299 |
| Other domestic debt securities | $11,587,000 | 797 |
| 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 | $11,587,000 | 613 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,691,000 | 394 |
| Mortgage-backed securities | $4,543,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,516 |
| Issued or guaranteed by U.S. | $760,000 | 5,494 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,783,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,710 |
| 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) | $80,904,000 | 266 |
| Available-for-sale securities (fair market value) | $236,600,000 | 521 |
| Total debt securities | $316,504,000 | 457 |
| 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 | $319,576,000 | 463 |
| U.S. Government securities | $253,929,000 | 446 |
| U.S. Treasury securities | $2,223,000 | 1,057 |
| U.S. Government agency obligations | $251,706,000 | 432 |
| Securities issued by states & political subdivisions | $53,066,000 | 285 |
| Other domestic debt securities | $11,581,000 | 839 |
| 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 | $11,581,000 | 626 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,741,000 | 385 |
| Mortgage-backed securities | $12,423,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,517 |
| Issued or guaranteed by U.S. | $836,000 | 5,496 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,587,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,587,000 | 1,036 |
| 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) | $83,507,000 | 255 |
| Available-for-sale securities (fair market value) | $236,069,000 | 509 |
| Total debt securities | $318,576,000 | 451 |
| 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 | $330,165,000 | 447 |
| U.S. Government securities | $258,348,000 | 436 |
| U.S. Treasury securities | $2,195,000 | 1,092 |
| U.S. Government agency obligations | $256,153,000 | 425 |
| Securities issued by states & political subdivisions | $59,242,000 | 236 |
| Other domestic debt securities | $11,575,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,575,000 | 622 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,865,000 | 374 |
| Mortgage-backed securities | $26,989,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,472 |
| Issued or guaranteed by U.S. | $902,000 | 5,453 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,087,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $26,087,000 | 655 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,679,000 | 239 |
| Available-for-sale securities (fair market value) | $237,486,000 | 499 |
| Total debt securities | $329,165,000 | 433 |
| 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 | $307,599,000 | 443 |
| U.S. Government securities | $232,894,000 | 444 |
| U.S. Treasury securities | $2,206,000 | 1,149 |
| U.S. Government agency obligations | $230,688,000 | 433 |
| Securities issued by states & political subdivisions | $61,136,000 | 218 |
| Other domestic debt securities | $12,569,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,569,000 | 605 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,959,000 | 368 |
| Mortgage-backed securities | $31,891,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,275 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,255 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,813,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $30,813,000 | 580 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,517,000 | 215 |
| Available-for-sale securities (fair market value) | $205,082,000 | 544 |
| Total debt securities | $306,599,000 | 426 |
| 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 | $237,976,000 | 512 |
| U.S. Government securities | $153,829,000 | 567 |
| U.S. Treasury securities | $9,248,000 | 495 |
| U.S. Government agency obligations | $144,581,000 | 571 |
| Securities issued by states & political subdivisions | $71,096,000 | 169 |
| Other domestic debt securities | $13,051,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,051,000 | 590 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,857,000 | 415 |
| Mortgage-backed securities | $13,728,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,934 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,367,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $12,367,000 | 1,055 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,234,000 | 168 |
| Available-for-sale securities (fair market value) | $114,742,000 | 844 |
| Total debt securities | $237,976,000 | 488 |
| 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 | $226,045,000 | 531 |
| U.S. Government securities | $145,051,000 | 591 |
| U.S. Treasury securities | $13,652,000 | 490 |
| U.S. Government agency obligations | $131,399,000 | 606 |
| Securities issued by states & political subdivisions | $66,487,000 | 173 |
| Other domestic debt securities | $11,241,000 | 759 |
| 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 | $11,241,000 | 621 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,266,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,856,000 | 469 |
| Mortgage-backed securities | $226,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,990 |
| Issued or guaranteed by U.S. | $226,000 | 5,970 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $129,403,000 | 208 |
| Available-for-sale securities (fair market value) | $96,642,000 | 905 |
| Total debt securities | $222,779,000 | 514 |
| 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 | $236,257,000 | 529 |
| U.S. Government securities | $164,739,000 | 557 |
| U.S. Treasury securities | $29,814,000 | 333 |
| U.S. Government agency obligations | $134,925,000 | 597 |
| Securities issued by states & political subdivisions | $62,404,000 | 190 |
| Other domestic debt securities | $6,061,000 | 1,082 |
| 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 | $6,061,000 | 876 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,053,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,947,000 | 580 |
| Mortgage-backed securities | $232,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $232,000 | 6,287 |
| Issued or guaranteed by U.S. | $232,000 | 6,270 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $124,410,000 | 229 |
| Available-for-sale securities (fair market value) | $111,847,000 | 799 |
| Total debt securities | $233,204,000 | 517 |
| 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 | $198,970,000 | 623 |
| U.S. Government securities | $138,956,000 | 659 |
| U.S. Treasury securities | $43,250,000 | 313 |
| U.S. Government agency obligations | $95,706,000 | 813 |
| Securities issued by states & political subdivisions | $55,182,000 | 216 |
| Other domestic debt securities | $1,841,000 | 1,803 |
| 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 | $1,841,000 | 1,474 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,991,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,747,000 | 563 |
| Mortgage-backed securities | $248,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,498 |
| Issued or guaranteed by U.S. | $248,000 | 6,476 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,648,000 | 259 |
| Available-for-sale securities (fair market value) | $84,322,000 | 1,028 |
| Total debt securities | $195,979,000 | 604 |
| 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 | $145,762,000 | 819 |
| U.S. Government securities | $93,338,000 | 993 |
| U.S. Treasury securities | $32,989,000 | 565 |
| U.S. Government agency obligations | $60,349,000 | 1,204 |
| Securities issued by states & political subdivisions | $48,465,000 | 212 |
| Other domestic debt securities | $815,000 | 1,985 |
| 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 | $815,000 | 1,586 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,144,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,499,000 | 345 |
| Mortgage-backed securities | $255,000 | 7,456 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,750 |
| Issued or guaranteed by U.S. | $255,000 | 6,729 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,266,000 | 365 |
| Available-for-sale securities (fair market value) | $49,496,000 | 1,623 |
| Total debt securities | $142,618,000 | 808 |
| 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 | $174,661,000 | 717 |
| U.S. Government securities | $123,275,000 | 824 |
| U.S. Treasury securities | $57,017,000 | 406 |
| U.S. Government agency obligations | $66,258,000 | 1,116 |
| Securities issued by states & political subdivisions | $47,538,000 | 211 |
| Other domestic debt securities | $819,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $819,000 | 1,711 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,029,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,486,000 | 384 |
| Mortgage-backed securities | $263,000 | 8,025 |
| Certificates of participation in pools of residential mortgages | $263,000 | 7,282 |
| Issued or guaranteed by U.S. | $263,000 | 7,264 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $118,542,000 | 340 |
| Available-for-sale securities (fair market value) | $56,119,000 | 1,450 |
| Total debt securities | $171,632,000 | 709 |
| 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 | $138,668,000 | 919 |
| U.S. Government securities | $93,412,000 | 1,102 |
| U.S. Treasury securities | $66,564,000 | 407 |
| U.S. Government agency obligations | $26,848,000 | 2,590 |
| Securities issued by states & political subdivisions | $42,415,000 | 259 |
| Other domestic debt securities | $322,000 | 3,594 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $322,000 | 2,814 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,519,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,112,000 | 446 |
| Mortgage-backed securities | $281,000 | 8,453 |
| Certificates of participation in pools of residential mortgages | $281,000 | 7,587 |
| Issued or guaranteed by U.S. | $281,000 | 7,555 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,662,000 | 333 |
| Available-for-sale securities (fair market value) | $11,006,000 | 5,853 |
| Total debt securities | $136,149,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $155,532,000 | 850 |
| U.S. Government securities | $113,090,000 | 951 |
| U.S. Treasury securities | $79,046,000 | 428 |
| U.S. Government agency obligations | $34,044,000 | 1,997 |
| Securities issued by states & political subdivisions | $39,786,000 | 270 |
| Other domestic debt securities | $326,000 | 4,073 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $326,000 | 3,250 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,330,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,552,000 | 481 |
| Mortgage-backed securities | $536,000 | 8,447 |
| Certificates of participation in pools of residential mortgages | $536,000 | 7,295 |
| Issued or guaranteed by U.S. | $536,000 | 7,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,637,000 | 569 |
| Available-for-sale securities (fair market value) | $14,895,000 | 3,596 |
| Total debt securities | $153,202,000 | 844 |
| 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 | $150,067,000 | 916 |
| U.S. Government securities | $104,066,000 | 1,070 |
| U.S. Treasury securities | $78,320,000 | 485 |
| U.S. Government agency obligations | $25,746,000 | 2,652 |
| Securities issued by states & political subdivisions | $35,623,000 | 302 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,278,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,067,000 | 520 |
| Mortgage-backed securities | $653,000 | 8,959 |
| Certificates of participation in pools of residential mortgages | $653,000 | 7,717 |
| Issued or guaranteed by U.S. | $653,000 | 7,667 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $139,789,000 | 953 |
| 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 | $141,481,000 | 954 |
| U.S. Government securities | $111,092,000 | 978 |
| U.S. Treasury securities | $85,679,000 | 448 |
| U.S. Government agency obligations | $25,413,000 | 2,631 |
| Securities issued by states & political subdivisions | $28,137,000 | 359 |
| Other domestic debt securities | $1,199,000 | 3,768 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 2,685 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,053,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,472,000 | 507 |
| Mortgage-backed securities | $779,000 | 9,293 |
| Certificates of participation in pools of residential mortgages | $779,000 | 7,936 |
| Issued or guaranteed by U.S. | $779,000 | 7,875 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $140,428,000 | 935 |
| 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 |