Home > The Peoples Bank, Biloxi, Mississippi > Securities
The Peoples Bank, Biloxi, Mississippi, Securities
| 2023-12-31 | Rank | |
| Total securities | $490,388,000 | 440 |
| U.S. Government securities | $250,203,000 | 554 |
| U.S. Treasury securities | $175,359,000 | 159 |
| U.S. Government agency obligations | $74,844,000 | 1,229 |
| Securities issued by states & political subdivisions | $172,268,000 | 244 |
| Other domestic debt securities | $67,947,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,821,000 | 114 |
| Structured financial products - Total | $15,260,000 | 208 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,865,000 | 363 |
| Mortgage-backed securities | $87,614,000 | 871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,404,000 | 1,097 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,058,000 | 605 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,286,000 | 545 |
| Other commercial mortgage-backed securities | $19,866,000 | 331 |
| Held to maturity securities (book value) | $150,941,000 | 294 |
| Available-for-sale securities (fair market value) | $339,477,000 | 509 |
| Total debt securities | $490,418,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $487,872,000 | 439 |
| U.S. Government securities | $246,654,000 | 567 |
| U.S. Treasury securities | $172,049,000 | 175 |
| U.S. Government agency obligations | $74,605,000 | 1,224 |
| Securities issued by states & political subdivisions | $172,625,000 | 231 |
| Other domestic debt securities | $68,634,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,767,000 | 114 |
| Structured financial products - Total | $15,230,000 | 210 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,187,000 | 343 |
| Mortgage-backed securities | $86,852,000 | 856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,259,000 | 1,093 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,844,000 | 597 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,112,000 | 541 |
| Other commercial mortgage-backed securities | $19,637,000 | 340 |
| Held to maturity securities (book value) | $161,311,000 | 285 |
| Available-for-sale securities (fair market value) | $326,602,000 | 528 |
| Total debt securities | $487,913,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $552,240,000 | 405 |
| U.S. Government securities | $298,182,000 | 480 |
| U.S. Treasury securities | $218,379,000 | 146 |
| U.S. Government agency obligations | $79,803,000 | 1,196 |
| Securities issued by states & political subdivisions | $178,984,000 | 232 |
| Other domestic debt securities | $75,115,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,456,000 | 109 |
| Structured financial products - Total | $15,460,000 | 194 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,478,000 | 278 |
| Mortgage-backed securities | $97,045,000 | 811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,431,000 | 1,079 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,974,000 | 587 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,441,000 | 506 |
| Other commercial mortgage-backed securities | $25,199,000 | 284 |
| Held to maturity securities (book value) | $222,879,000 | 232 |
| Available-for-sale securities (fair market value) | $329,402,000 | 537 |
| Total debt securities | $552,280,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $631,880,000 | 372 |
| U.S. Government securities | $375,747,000 | 410 |
| U.S. Treasury securities | $292,880,000 | 111 |
| U.S. Government agency obligations | $82,867,000 | 1,179 |
| Securities issued by states & political subdivisions | $180,146,000 | 242 |
| Other domestic debt securities | $76,028,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,050,000 | 113 |
| Structured financial products - Total | $15,662,000 | 193 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,821,000 | 247 |
| Mortgage-backed securities | $99,614,000 | 832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,943,000 | 1,085 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,834,000 | 606 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,521,000 | 531 |
| Other commercial mortgage-backed securities | $25,316,000 | 296 |
| Held to maturity securities (book value) | $283,078,000 | 211 |
| Available-for-sale securities (fair market value) | $348,843,000 | 533 |
| Total debt securities | $631,921,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $545,385,000 | 438 |
| U.S. Government securities | $288,104,000 | 528 |
| U.S. Treasury securities | $202,707,000 | 168 |
| U.S. Government agency obligations | $85,397,000 | 1,140 |
| Securities issued by states & political subdivisions | $178,862,000 | 252 |
| Other domestic debt securities | $78,419,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,206,000 | 111 |
| Structured financial products - Total | $15,955,000 | 210 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,802,000 | 234 |
| Mortgage-backed securities | $101,495,000 | 830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,581,000 | 1,086 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,957,000 | 606 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,699,000 | 488 |
| Other commercial mortgage-backed securities | $25,258,000 | 290 |
| Held to maturity securities (book value) | $195,218,000 | 272 |
| Available-for-sale securities (fair market value) | $350,167,000 | 535 |
| Total debt securities | $545,385,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $590,201,000 | 411 |
| U.S. Government securities | $324,746,000 | 470 |
| U.S. Treasury securities | $236,603,000 | 150 |
| U.S. Government agency obligations | $88,143,000 | 1,117 |
| Securities issued by states & political subdivisions | $183,730,000 | 245 |
| Other domestic debt securities | $81,725,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,358,000 | 107 |
| Structured financial products - Total | $16,430,000 | 164 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,909,000 | 227 |
| Mortgage-backed securities | $104,481,000 | 814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,321,000 | 1,084 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,857,000 | 605 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,366,000 | 474 |
| Other commercial mortgage-backed securities | $25,937,000 | 311 |
| Held to maturity securities (book value) | $178,897,000 | 280 |
| Available-for-sale securities (fair market value) | $411,304,000 | 470 |
| Total debt securities | $590,201,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $567,358,000 | 427 |
| U.S. Government securities | $312,363,000 | 509 |
| U.S. Treasury securities | $199,769,000 | 168 |
| U.S. Government agency obligations | $112,594,000 | 955 |
| Securities issued by states & political subdivisions | $188,704,000 | 242 |
| Other domestic debt securities | $66,291,000 | 324 |
| Privately issued residential mortgage-backed securities | $1,496,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,679,000 | 109 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,092,000 | 279 |
| Mortgage-backed securities | $140,206,000 | 660 |
| Certificates of participation in pools of residential mortgages | $41,338,000 | 1,071 |
| Issued or guaranteed by U.S. | $41,338,000 | 1,054 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,488,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $31,992,000 | 577 |
| Privately issued | $1,496,000 | 361 |
| Commercial mortgage-backed securities | $65,380,000 | 300 |
| Commercial mortgage pass-through securities | $21,017,000 | 305 |
| Other commercial mortgage-backed securities | $44,363,000 | 267 |
| Held to maturity securities (book value) | $134,751,000 | 313 |
| Available-for-sale securities (fair market value) | $432,607,000 | 467 |
| Total debt securities | $567,358,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $488,785,000 | 482 |
| U.S. Government securities | $260,418,000 | 579 |
| U.S. Treasury securities | $98,606,000 | 288 |
| U.S. Government agency obligations | $161,812,000 | 712 |
| Securities issued by states & political subdivisions | $200,015,000 | 242 |
| Other domestic debt securities | $28,352,000 | 560 |
| Privately issued residential mortgage-backed securities | $1,611,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,580,000 | 233 |
| Mortgage-backed securities | $190,164,000 | 543 |
| Certificates of participation in pools of residential mortgages | $45,065,000 | 1,035 |
| Issued or guaranteed by U.S. | $45,065,000 | 1,021 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,417,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $33,806,000 | 570 |
| Privately issued | $1,611,000 | 336 |
| Commercial mortgage-backed securities | $109,682,000 | 217 |
| Commercial mortgage pass-through securities | $21,603,000 | 307 |
| Other commercial mortgage-backed securities | $88,079,000 | 175 |
| Held to maturity securities (book value) | $107,884,000 | 309 |
| Available-for-sale securities (fair market value) | $380,901,000 | 540 |
| Total debt securities | $488,785,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $487,011,000 | 474 |
| U.S. Government securities | $245,932,000 | 577 |
| U.S. Treasury securities | $73,154,000 | 244 |
| U.S. Government agency obligations | $172,778,000 | 673 |
| Securities issued by states & political subdivisions | $211,887,000 | 240 |
| Other domestic debt securities | $29,192,000 | 524 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,607,000 | 291 |
| Mortgage-backed securities | $201,970,000 | 514 |
| Certificates of participation in pools of residential mortgages | $49,653,000 | 963 |
| Issued or guaranteed by U.S. | $49,653,000 | 948 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $37,348,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $35,624,000 | 535 |
| Privately issued | $1,724,000 | 287 |
| Commercial mortgage-backed securities | $114,969,000 | 214 |
| Commercial mortgage pass-through securities | $22,328,000 | 304 |
| Other commercial mortgage-backed securities | $92,641,000 | 163 |
| Held to maturity securities (book value) | $110,208,000 | 249 |
| Available-for-sale securities (fair market value) | $376,803,000 | 531 |
| Total debt securities | $487,011,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $464,730,000 | 470 |
| U.S. Government securities | $246,838,000 | 542 |
| U.S. Treasury securities | $74,041,000 | 195 |
| U.S. Government agency obligations | $172,797,000 | 655 |
| Securities issued by states & political subdivisions | $193,732,000 | 251 |
| Other domestic debt securities | $24,160,000 | 563 |
| Privately issued residential mortgage-backed securities | $1,812,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,469,000 | 254 |
| Mortgage-backed securities | $194,437,000 | 513 |
| Certificates of participation in pools of residential mortgages | $43,246,000 | 1,038 |
| Issued or guaranteed by U.S. | $43,246,000 | 1,017 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $38,189,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $36,377,000 | 520 |
| Privately issued | $1,812,000 | 253 |
| Commercial mortgage-backed securities | $113,002,000 | 212 |
| Commercial mortgage pass-through securities | $22,885,000 | 283 |
| Other commercial mortgage-backed securities | $90,117,000 | 171 |
| Held to maturity securities (book value) | $110,563,000 | 227 |
| Available-for-sale securities (fair market value) | $354,167,000 | 530 |
| Total debt securities | $464,730,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $367,485,000 | 544 |
| U.S. Government securities | $181,202,000 | 663 |
| U.S. Treasury securities | $49,371,000 | 236 |
| U.S. Government agency obligations | $131,831,000 | 773 |
| Securities issued by states & political subdivisions | $166,060,000 | 292 |
| Other domestic debt securities | $20,223,000 | 593 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,741,000 | 270 |
| Mortgage-backed securities | $149,511,000 | 587 |
| Certificates of participation in pools of residential mortgages | $40,770,000 | 1,042 |
| Issued or guaranteed by U.S. | $40,770,000 | 1,022 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,901,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $1,901,000 | 232 |
| Commercial mortgage-backed securities | $106,840,000 | 212 |
| Commercial mortgage pass-through securities | $23,149,000 | 273 |
| Other commercial mortgage-backed securities | $83,691,000 | 172 |
| Held to maturity securities (book value) | $102,706,000 | 223 |
| Available-for-sale securities (fair market value) | $264,779,000 | 674 |
| Total debt securities | $367,485,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $332,337,000 | 554 |
| U.S. Government securities | $171,816,000 | 622 |
| U.S. Treasury securities | $29,986,000 | 271 |
| U.S. Government agency obligations | $141,830,000 | 693 |
| Securities issued by states & political subdivisions | $154,255,000 | 293 |
| Other domestic debt securities | $6,266,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $1,985,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,105,000 | 259 |
| Mortgage-backed securities | $145,532,000 | 571 |
| Certificates of participation in pools of residential mortgages | $45,968,000 | 908 |
| Issued or guaranteed by U.S. | $45,968,000 | 886 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,985,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $1,985,000 | 225 |
| Commercial mortgage-backed securities | $97,579,000 | 212 |
| Commercial mortgage pass-through securities | $26,478,000 | 242 |
| Other commercial mortgage-backed securities | $71,101,000 | 178 |
| Held to maturity securities (book value) | $93,221,000 | 222 |
| Available-for-sale securities (fair market value) | $239,116,000 | 666 |
| Total debt securities | $332,337,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $255,819,000 | 634 |
| U.S. Government securities | $140,821,000 | 662 |
| U.S. Treasury securities | $20,124,000 | 282 |
| U.S. Government agency obligations | $120,697,000 | 720 |
| Securities issued by states & political subdivisions | $114,998,000 | 395 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,864,000 | 335 |
| Mortgage-backed securities | $118,114,000 | 614 |
| Certificates of participation in pools of residential mortgages | $43,086,000 | 868 |
| Issued or guaranteed by U.S. | $43,086,000 | 852 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $75,028,000 | 239 |
| Commercial mortgage pass-through securities | $29,591,000 | 212 |
| Other commercial mortgage-backed securities | $45,437,000 | 224 |
| Held to maturity securities (book value) | $75,688,000 | 222 |
| Available-for-sale securities (fair market value) | $180,131,000 | 794 |
| Total debt securities | $255,819,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $247,424,000 | 620 |
| U.S. Government securities | $134,301,000 | 656 |
| U.S. Treasury securities | $20,176,000 | 278 |
| U.S. Government agency obligations | $114,125,000 | 713 |
| Securities issued by states & political subdivisions | $99,327,000 | 408 |
| Other domestic debt securities | $13,796,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,796,000 | 202 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,781,000 | 315 |
| Mortgage-backed securities | $111,507,000 | 620 |
| Certificates of participation in pools of residential mortgages | $51,421,000 | 712 |
| Issued or guaranteed by U.S. | $51,421,000 | 697 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $60,086,000 | 256 |
| Commercial mortgage pass-through securities | $31,923,000 | 194 |
| Other commercial mortgage-backed securities | $28,163,000 | 277 |
| Held to maturity securities (book value) | $63,205,000 | 242 |
| Available-for-sale securities (fair market value) | $184,219,000 | 721 |
| Total debt securities | $247,424,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $248,224,000 | 603 |
| U.S. Government securities | $164,966,000 | 543 |
| U.S. Treasury securities | $36,299,000 | 189 |
| U.S. Government agency obligations | $128,667,000 | 617 |
| Securities issued by states & political subdivisions | $83,258,000 | 469 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,638,000 | 303 |
| Mortgage-backed securities | $121,042,000 | 580 |
| Certificates of participation in pools of residential mortgages | $60,743,000 | 610 |
| Issued or guaranteed by U.S. | $60,743,000 | 597 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $60,299,000 | 255 |
| Commercial mortgage pass-through securities | $31,996,000 | 189 |
| Other commercial mortgage-backed securities | $28,303,000 | 277 |
| Held to maturity securities (book value) | $60,858,000 | 253 |
| Available-for-sale securities (fair market value) | $187,366,000 | 692 |
| Total debt securities | $248,224,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $288,377,000 | 510 |
| U.S. Government securities | $236,017,000 | 423 |
| U.S. Treasury securities | $96,419,000 | 96 |
| U.S. Government agency obligations | $139,598,000 | 588 |
| Securities issued by states & political subdivisions | $52,360,000 | 686 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,632,000 | 253 |
| Mortgage-backed securities | $131,937,000 | 551 |
| Certificates of participation in pools of residential mortgages | $69,757,000 | 555 |
| Issued or guaranteed by U.S. | $69,757,000 | 538 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $62,180,000 | 247 |
| Commercial mortgage pass-through securities | $34,168,000 | 172 |
| Other commercial mortgage-backed securities | $28,012,000 | 283 |
| Held to maturity securities (book value) | $48,718,000 | 282 |
| Available-for-sale securities (fair market value) | $239,659,000 | 549 |
| Total debt securities | $288,377,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $248,542,000 | 559 |
| U.S. Government securities | $194,864,000 | 486 |
| U.S. Treasury securities | $55,653,000 | 134 |
| U.S. Government agency obligations | $139,211,000 | 592 |
| Securities issued by states & political subdivisions | $53,678,000 | 624 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $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 | $224,062,000 | 279 |
| Mortgage-backed securities | $121,640,000 | 566 |
| Certificates of participation in pools of residential mortgages | $77,977,000 | 489 |
| Issued or guaranteed by U.S. | $77,977,000 | 477 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $43,663,000 | 297 |
| Commercial mortgage pass-through securities | $28,176,000 | 194 |
| Other commercial mortgage-backed securities | $15,487,000 | 365 |
| Held to maturity securities (book value) | $52,231,000 | 295 |
| Available-for-sale securities (fair market value) | $196,311,000 | 626 |
| Total debt securities | $248,542,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $275,193,000 | 515 |
| U.S. Government securities | $220,357,000 | 440 |
| U.S. Treasury securities | $70,646,000 | 123 |
| U.S. Government agency obligations | $149,711,000 | 556 |
| Securities issued by states & political subdivisions | $54,836,000 | 608 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,464,000 | 246 |
| Mortgage-backed securities | $128,907,000 | 523 |
| Certificates of participation in pools of residential mortgages | $84,685,000 | 455 |
| Issued or guaranteed by U.S. | $84,685,000 | 442 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $44,222,000 | 301 |
| Commercial mortgage pass-through securities | $28,561,000 | 201 |
| Other commercial mortgage-backed securities | $15,661,000 | 357 |
| Held to maturity securities (book value) | $55,262,000 | 302 |
| Available-for-sale securities (fair market value) | $219,931,000 | 559 |
| Total debt securities | $275,193,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $272,337,000 | 510 |
| U.S. Government securities | $217,823,000 | 444 |
| U.S. Treasury securities | $80,308,000 | 111 |
| U.S. Government agency obligations | $137,515,000 | 623 |
| Securities issued by states & political subdivisions | $54,514,000 | 619 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,737,000 | 247 |
| Mortgage-backed securities | $116,807,000 | 565 |
| Certificates of participation in pools of residential mortgages | $89,589,000 | 437 |
| Issued or guaranteed by U.S. | $89,589,000 | 434 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $27,218,000 | 398 |
| Commercial mortgage pass-through securities | $22,160,000 | 235 |
| Other commercial mortgage-backed securities | $5,058,000 | 552 |
| Held to maturity securities (book value) | $54,254,000 | 317 |
| Available-for-sale securities (fair market value) | $218,083,000 | 563 |
| Total debt securities | $272,337,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $276,751,000 | 515 |
| U.S. Government securities | $219,222,000 | 446 |
| U.S. Treasury securities | $84,328,000 | 113 |
| U.S. Government agency obligations | $134,894,000 | 626 |
| Securities issued by states & political subdivisions | $57,529,000 | 604 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,555,000 | 270 |
| Mortgage-backed securities | $114,291,000 | 561 |
| Certificates of participation in pools of residential mortgages | $87,786,000 | 451 |
| Issued or guaranteed by U.S. | $87,786,000 | 449 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $26,505,000 | 388 |
| Commercial mortgage pass-through securities | $21,597,000 | 245 |
| Other commercial mortgage-backed securities | $4,908,000 | 512 |
| Held to maturity securities (book value) | $54,632,000 | 323 |
| Available-for-sale securities (fair market value) | $222,119,000 | 556 |
| Total debt securities | $276,751,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $276,708,000 | 515 |
| U.S. Government securities | $219,198,000 | 449 |
| U.S. Treasury securities | $83,423,000 | 112 |
| U.S. Government agency obligations | $135,775,000 | 635 |
| Securities issued by states & political subdivisions | $57,510,000 | 626 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,156,000 | 307 |
| Mortgage-backed securities | $110,344,000 | 588 |
| Certificates of participation in pools of residential mortgages | $89,362,000 | 448 |
| Issued or guaranteed by U.S. | $89,362,000 | 445 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $20,982,000 | 429 |
| Commercial mortgage pass-through securities | $20,982,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $54,598,000 | 341 |
| Available-for-sale securities (fair market value) | $222,110,000 | 554 |
| Total debt securities | $276,708,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $273,320,000 | 524 |
| U.S. Government securities | $217,129,000 | 448 |
| U.S. Treasury securities | $92,670,000 | 109 |
| U.S. Government agency obligations | $124,459,000 | 675 |
| Securities issued by states & political subdivisions | $56,191,000 | 635 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,723,000 | 315 |
| Mortgage-backed securities | $101,645,000 | 623 |
| Certificates of participation in pools of residential mortgages | $86,212,000 | 458 |
| Issued or guaranteed by U.S. | $86,212,000 | 456 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,433,000 | 500 |
| Commercial mortgage pass-through securities | $15,433,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $52,366,000 | 360 |
| Available-for-sale securities (fair market value) | $220,954,000 | 544 |
| Total debt securities | $273,320,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $283,319,000 | 508 |
| U.S. Government securities | $225,356,000 | 435 |
| U.S. Treasury securities | $106,769,000 | 102 |
| U.S. Government agency obligations | $118,587,000 | 696 |
| Securities issued by states & political subdivisions | $57,963,000 | 636 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,026,000 | 315 |
| Mortgage-backed securities | $95,764,000 | 659 |
| Certificates of participation in pools of residential mortgages | $80,230,000 | 494 |
| Issued or guaranteed by U.S. | $80,230,000 | 487 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $15,534,000 | 482 |
| Commercial mortgage pass-through securities | $15,534,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $52,757,000 | 359 |
| Available-for-sale securities (fair market value) | $230,562,000 | 532 |
| Total debt securities | $283,319,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $290,818,000 | 504 |
| U.S. Government securities | $234,159,000 | 432 |
| U.S. Treasury securities | $116,838,000 | 95 |
| U.S. Government agency obligations | $117,321,000 | 719 |
| Securities issued by states & political subdivisions | $56,659,000 | 658 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,725,000 | 301 |
| Mortgage-backed securities | $94,470,000 | 667 |
| Certificates of participation in pools of residential mortgages | $78,814,000 | 509 |
| Issued or guaranteed by U.S. | $78,814,000 | 508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,656,000 | 418 |
| Commercial mortgage pass-through securities | $15,656,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $50,882,000 | 377 |
| Available-for-sale securities (fair market value) | $239,936,000 | 520 |
| Total debt securities | $290,818,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $296,369,000 | 495 |
| U.S. Government securities | $238,921,000 | 427 |
| U.S. Treasury securities | $122,644,000 | 85 |
| U.S. Government agency obligations | $116,277,000 | 742 |
| Securities issued by states & political subdivisions | $57,448,000 | 682 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,268,000 | 332 |
| Mortgage-backed securities | $88,261,000 | 709 |
| Certificates of participation in pools of residential mortgages | $72,273,000 | 531 |
| Issued or guaranteed by U.S. | $72,273,000 | 530 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,988,000 | 402 |
| Commercial mortgage pass-through securities | $15,988,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $51,163,000 | 378 |
| Available-for-sale securities (fair market value) | $245,206,000 | 520 |
| Total debt securities | $296,369,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $294,736,000 | 506 |
| U.S. Government securities | $238,938,000 | 418 |
| U.S. Treasury securities | $133,578,000 | 81 |
| U.S. Government agency obligations | $105,360,000 | 816 |
| Securities issued by states & political subdivisions | $55,798,000 | 714 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,201,000 | 362 |
| Mortgage-backed securities | $77,203,000 | 787 |
| Certificates of participation in pools of residential mortgages | $60,988,000 | 634 |
| Issued or guaranteed by U.S. | $60,988,000 | 634 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,215,000 | 397 |
| Commercial mortgage pass-through securities | $16,215,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $49,405,000 | 395 |
| Available-for-sale securities (fair market value) | $245,331,000 | 515 |
| Total debt securities | $294,736,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $268,313,000 | 551 |
| U.S. Government securities | $215,194,000 | 459 |
| U.S. Treasury securities | $128,721,000 | 80 |
| U.S. Government agency obligations | $86,473,000 | 985 |
| Securities issued by states & political subdivisions | $53,119,000 | 763 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,759,000 | 352 |
| Mortgage-backed securities | $58,291,000 | 992 |
| Certificates of participation in pools of residential mortgages | $41,965,000 | 879 |
| Issued or guaranteed by U.S. | $41,965,000 | 879 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,326,000 | 392 |
| Commercial mortgage pass-through securities | $16,326,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $45,380,000 | 429 |
| Available-for-sale securities (fair market value) | $222,933,000 | 572 |
| Total debt securities | $268,313,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $270,576,000 | 559 |
| U.S. Government securities | $216,565,000 | 465 |
| U.S. Treasury securities | $135,648,000 | 80 |
| U.S. Government agency obligations | $80,917,000 | 1,053 |
| Securities issued by states & political subdivisions | $52,561,000 | 768 |
| Other domestic debt securities | $1,450,000 | 1,435 |
| 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 | $1,450,000 | 1,165 |
| 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 | $221,681,000 | 319 |
| Mortgage-backed securities | $46,008,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $32,544,000 | 1,071 |
| Issued or guaranteed by U.S. | $32,544,000 | 1,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,464,000 | 425 |
| Commercial mortgage pass-through securities | $13,464,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $47,689,000 | 427 |
| Available-for-sale securities (fair market value) | $222,887,000 | 579 |
| Total debt securities | $270,576,000 | 551 |
| Structured notes | ||
| Amortized cost | $5,004,000 | 255 |
| Fair value | $5,003,000 | 255 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $281,270,000 | 536 |
| U.S. Government securities | $225,166,000 | 440 |
| U.S. Treasury securities | $147,624,000 | 77 |
| U.S. Government agency obligations | $77,542,000 | 1,068 |
| Securities issued by states & political subdivisions | $54,640,000 | 727 |
| Other domestic debt securities | $1,464,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,464,000 | 1,156 |
| 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 | $181,485,000 | 364 |
| Mortgage-backed securities | $42,708,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $29,390,000 | 1,154 |
| Issued or guaranteed by U.S. | $29,390,000 | 1,153 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,318,000 | 404 |
| Commercial mortgage pass-through securities | $13,318,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $48,150,000 | 416 |
| Available-for-sale securities (fair market value) | $233,120,000 | 560 |
| Total debt securities | $281,270,000 | 526 |
| 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 | $243,987,000 | 609 |
| U.S. Government securities | $193,665,000 | 503 |
| U.S. Treasury securities | $125,461,000 | 74 |
| U.S. Government agency obligations | $68,204,000 | 1,182 |
| Securities issued by states & political subdivisions | $48,844,000 | 842 |
| Other domestic debt securities | $1,478,000 | 1,433 |
| 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 | $1,478,000 | 1,156 |
| 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 | $182,496,000 | 374 |
| Mortgage-backed securities | $32,902,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $26,814,000 | 1,250 |
| Issued or guaranteed by U.S. | $26,814,000 | 1,249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,088,000 | 568 |
| Commercial mortgage pass-through securities | $6,088,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $35,525,000 | 508 |
| Available-for-sale securities (fair market value) | $208,462,000 | 610 |
| Total debt securities | $243,987,000 | 600 |
| 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 | $225,582,000 | 652 |
| U.S. Government securities | $180,576,000 | 551 |
| U.S. Treasury securities | $113,882,000 | 81 |
| U.S. Government agency obligations | $66,694,000 | 1,229 |
| Securities issued by states & political subdivisions | $43,515,000 | 942 |
| Other domestic debt securities | $1,491,000 | 1,449 |
| 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 | $1,491,000 | 1,157 |
| 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 | $181,002,000 | 374 |
| Mortgage-backed securities | $28,254,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $28,254,000 | 1,210 |
| Issued or guaranteed by U.S. | $28,254,000 | 1,205 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,862,000 | 676 |
| Available-for-sale securities (fair market value) | $201,720,000 | 631 |
| Total debt securities | $225,582,000 | 646 |
| 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 | $239,019,000 | 632 |
| U.S. Government securities | $195,542,000 | 520 |
| U.S. Treasury securities | $113,202,000 | 81 |
| U.S. Government agency obligations | $82,340,000 | 1,042 |
| Securities issued by states & political subdivisions | $41,972,000 | 946 |
| Other domestic debt securities | $1,505,000 | 1,450 |
| 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 | $1,505,000 | 1,150 |
| 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 | $205,568,000 | 340 |
| Mortgage-backed securities | $29,393,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $29,393,000 | 1,176 |
| Issued or guaranteed by U.S. | $29,393,000 | 1,175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $21,743,000 | 725 |
| Available-for-sale securities (fair market value) | $217,276,000 | 590 |
| Total debt securities | $239,019,000 | 623 |
| Structured notes | ||
| Amortized cost | $9,935,000 | 185 |
| Fair value | $9,916,000 | 182 |
| 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 | $221,182,000 | 663 |
| U.S. Government securities | $178,430,000 | 561 |
| U.S. Treasury securities | $63,753,000 | 121 |
| U.S. Government agency obligations | $114,677,000 | 799 |
| Securities issued by states & political subdivisions | $41,234,000 | 977 |
| Other domestic debt securities | $1,518,000 | 1,422 |
| 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 | $1,518,000 | 1,130 |
| 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 | $168,519,000 | 404 |
| Mortgage-backed securities | $30,130,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $30,130,000 | 1,164 |
| Issued or guaranteed by U.S. | $30,130,000 | 1,162 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $19,025,000 | 789 |
| Available-for-sale securities (fair market value) | $202,157,000 | 639 |
| Total debt securities | $221,182,000 | 657 |
| Structured notes | ||
| Amortized cost | $26,918,000 | 76 |
| Fair value | $26,983,000 | 74 |
| 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 | $220,053,000 | 678 |
| U.S. Government securities | $176,606,000 | 573 |
| U.S. Treasury securities | $55,129,000 | 123 |
| U.S. Government agency obligations | $121,477,000 | 767 |
| Securities issued by states & political subdivisions | $41,915,000 | 961 |
| Other domestic debt securities | $1,532,000 | 1,424 |
| 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 | $1,532,000 | 1,122 |
| 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 | $169,085,000 | 411 |
| Mortgage-backed securities | $31,843,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $31,843,000 | 1,112 |
| Issued or guaranteed by U.S. | $31,843,000 | 1,111 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $19,056,000 | 796 |
| Available-for-sale securities (fair market value) | $200,997,000 | 646 |
| Total debt securities | $220,053,000 | 670 |
| Structured notes | ||
| Amortized cost | $26,910,000 | 92 |
| Fair value | $26,829,000 | 92 |
| 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 | $231,729,000 | 660 |
| U.S. Government securities | $186,205,000 | 562 |
| U.S. Treasury securities | $54,804,000 | 122 |
| U.S. Government agency obligations | $131,401,000 | 733 |
| Securities issued by states & political subdivisions | $45,524,000 | 851 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,748,000 | 371 |
| Mortgage-backed securities | $32,906,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $32,906,000 | 1,127 |
| Issued or guaranteed by U.S. | $32,906,000 | 1,126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $17,540,000 | 836 |
| Available-for-sale securities (fair market value) | $214,189,000 | 613 |
| Total debt securities | $231,729,000 | 653 |
| Structured notes | ||
| Amortized cost | $31,902,000 | 94 |
| Fair value | $31,317,000 | 94 |
| 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 | $243,500,000 | 635 |
| U.S. Government securities | $194,832,000 | 542 |
| U.S. Treasury securities | $55,187,000 | 117 |
| U.S. Government agency obligations | $139,645,000 | 705 |
| Securities issued by states & political subdivisions | $48,668,000 | 782 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,551,000 | 302 |
| Mortgage-backed securities | $34,821,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $34,821,000 | 1,076 |
| Issued or guaranteed by U.S. | $34,821,000 | 1,075 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $17,767,000 | 827 |
| Available-for-sale securities (fair market value) | $225,733,000 | 581 |
| Total debt securities | $243,500,000 | 626 |
| Structured notes | ||
| Amortized cost | $36,894,000 | 83 |
| Fair value | $36,988,000 | 83 |
| 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 | $232,256,000 | 645 |
| U.S. Government securities | $183,459,000 | 565 |
| U.S. Treasury securities | $29,653,000 | 177 |
| U.S. Government agency obligations | $153,806,000 | 642 |
| Securities issued by states & political subdivisions | $48,797,000 | 783 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,394,000 | 356 |
| Mortgage-backed securities | $35,817,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $35,817,000 | 1,077 |
| Issued or guaranteed by U.S. | $35,817,000 | 1,075 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $17,784,000 | 827 |
| Available-for-sale securities (fair market value) | $214,472,000 | 598 |
| Total debt securities | $232,256,000 | 636 |
| Structured notes | ||
| Amortized cost | $46,886,000 | 66 |
| Fair value | $46,113,000 | 66 |
| 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 | $278,012,000 | 550 |
| U.S. Government securities | $227,724,000 | 471 |
| U.S. Treasury securities | $37,278,000 | 147 |
| U.S. Government agency obligations | $190,446,000 | 530 |
| Securities issued by states & political subdivisions | $50,288,000 | 752 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,338,000 | 331 |
| Mortgage-backed securities | $46,371,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $46,371,000 | 898 |
| Issued or guaranteed by U.S. | $46,371,000 | 898 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,617,000 | 900 |
| Available-for-sale securities (fair market value) | $262,395,000 | 500 |
| Total debt securities | $278,012,000 | 541 |
| Structured notes | ||
| Amortized cost | $48,876,000 | 75 |
| Fair value | $47,016,000 | 75 |
| 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 | $285,079,000 | 542 |
| U.S. Government securities | $235,594,000 | 465 |
| U.S. Treasury securities | $44,198,000 | 117 |
| U.S. Government agency obligations | $191,396,000 | 534 |
| Securities issued by states & political subdivisions | $49,485,000 | 766 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,615,000 | 268 |
| Mortgage-backed securities | $48,280,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $48,280,000 | 878 |
| Issued or guaranteed by U.S. | $48,280,000 | 877 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $13,011,000 | 996 |
| Available-for-sale securities (fair market value) | $272,068,000 | 480 |
| Total debt securities | $285,079,000 | 532 |
| Structured notes | ||
| Amortized cost | $45,865,000 | 85 |
| Fair value | $46,435,000 | 79 |
| 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 | $284,811,000 | 540 |
| U.S. Government securities | $237,061,000 | 463 |
| U.S. Treasury securities | $43,900,000 | 107 |
| U.S. Government agency obligations | $193,161,000 | 531 |
| Securities issued by states & political subdivisions | $47,750,000 | 793 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,489,000 | 263 |
| Mortgage-backed securities | $49,292,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $49,292,000 | 868 |
| Issued or guaranteed by U.S. | $49,292,000 | 867 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $12,660,000 | 999 |
| Available-for-sale securities (fair market value) | $272,151,000 | 483 |
| Total debt securities | $284,811,000 | 533 |
| Structured notes | ||
| Amortized cost | $48,854,000 | 84 |
| Fair value | $45,717,000 | 84 |
| 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 | $285,932,000 | 536 |
| U.S. Government securities | $239,779,000 | 461 |
| U.S. Treasury securities | $43,648,000 | 105 |
| U.S. Government agency obligations | $196,131,000 | 524 |
| Securities issued by states & political subdivisions | $46,153,000 | 818 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,286,000 | 271 |
| Mortgage-backed securities | $50,326,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $50,326,000 | 850 |
| Issued or guaranteed by U.S. | $50,326,000 | 849 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,142,000 | 1,041 |
| Available-for-sale securities (fair market value) | $274,790,000 | 475 |
| Total debt securities | $285,932,000 | 526 |
| Structured notes | ||
| Amortized cost | $48,843,000 | 84 |
| Fair value | $44,694,000 | 86 |
| 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 | $306,223,000 | 505 |
| U.S. Government securities | $258,648,000 | 425 |
| U.S. Treasury securities | $48,917,000 | 91 |
| U.S. Government agency obligations | $209,731,000 | 501 |
| Securities issued by states & political subdivisions | $47,575,000 | 792 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,045,000 | 257 |
| Mortgage-backed securities | $52,425,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $52,425,000 | 815 |
| Issued or guaranteed by U.S. | $52,425,000 | 815 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $11,797,000 | 988 |
| Available-for-sale securities (fair market value) | $294,426,000 | 451 |
| Total debt securities | $306,223,000 | 496 |
| Structured notes | ||
| Amortized cost | $48,830,000 | 80 |
| Fair value | $45,261,000 | 84 |
| 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 | $291,401,000 | 531 |
| U.S. Government securities | $245,138,000 | 456 |
| U.S. Treasury securities | $43,106,000 | 98 |
| U.S. Government agency obligations | $202,032,000 | 509 |
| Securities issued by states & political subdivisions | $46,263,000 | 816 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,068,000 | 244 |
| Mortgage-backed securities | $41,865,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $41,865,000 | 1,000 |
| Issued or guaranteed by U.S. | $41,865,000 | 999 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,733,000 | 1,011 |
| Available-for-sale securities (fair market value) | $281,668,000 | 484 |
| Total debt securities | $291,401,000 | 518 |
| Structured notes | ||
| Amortized cost | $43,817,000 | 86 |
| Fair value | $41,663,000 | 90 |
| 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 | $306,043,000 | 512 |
| U.S. Government securities | $260,128,000 | 438 |
| U.S. Treasury securities | $53,854,000 | 79 |
| U.S. Government agency obligations | $206,274,000 | 516 |
| Securities issued by states & political subdivisions | $45,915,000 | 801 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,613,000 | 235 |
| Mortgage-backed securities | $45,365,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $45,365,000 | 945 |
| Issued or guaranteed by U.S. | $45,365,000 | 945 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,489,000 | 1,043 |
| Available-for-sale securities (fair market value) | $297,554,000 | 467 |
| Total debt securities | $306,043,000 | 502 |
| Structured notes | ||
| Amortized cost | $27,764,000 | 144 |
| Fair value | $27,741,000 | 145 |
| 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 | $265,351,000 | 567 |
| U.S. Government securities | $220,636,000 | 491 |
| U.S. Treasury securities | $54,096,000 | 80 |
| U.S. Government agency obligations | $166,540,000 | 598 |
| Securities issued by states & political subdivisions | $44,715,000 | 808 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,046,000 | 275 |
| Mortgage-backed securities | $17,441,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $17,441,000 | 1,945 |
| Issued or guaranteed by U.S. | $17,441,000 | 1,942 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,125,000 | 1,120 |
| Available-for-sale securities (fair market value) | $258,226,000 | 529 |
| Total debt securities | $265,351,000 | 559 |
| Structured notes | ||
| Amortized cost | $27,766,000 | 160 |
| Fair value | $27,769,000 | 160 |
| 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 | $295,836,000 | 525 |
| U.S. Government securities | $249,923,000 | 461 |
| U.S. Treasury securities | $74,211,000 | 69 |
| U.S. Government agency obligations | $175,712,000 | 588 |
| Securities issued by states & political subdivisions | $45,913,000 | 755 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,223,000 | 253 |
| Mortgage-backed securities | $18,857,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $18,857,000 | 1,936 |
| Issued or guaranteed by U.S. | $18,857,000 | 1,935 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,991,000 | 1,162 |
| Available-for-sale securities (fair market value) | $288,845,000 | 485 |
| Total debt securities | $295,836,000 | 516 |
| Structured notes | ||
| Amortized cost | $34,968,000 | 115 |
| Fair value | $35,052,000 | 114 |
| 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 | $331,348,000 | 463 |
| U.S. Government securities | $286,465,000 | 393 |
| U.S. Treasury securities | $49,506,000 | 92 |
| U.S. Government agency obligations | $236,959,000 | 456 |
| Securities issued by states & political subdivisions | $44,883,000 | 755 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,697,000 | 230 |
| Mortgage-backed securities | $19,518,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $19,518,000 | 1,924 |
| Issued or guaranteed by U.S. | $19,518,000 | 1,924 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,984,000 | 1,327 |
| Available-for-sale securities (fair market value) | $326,364,000 | 421 |
| Total debt securities | $331,348,000 | 454 |
| Structured notes | ||
| Amortized cost | $73,220,000 | 44 |
| Fair value | $73,320,000 | 44 |
| 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 | $369,335,000 | 413 |
| U.S. Government securities | $326,851,000 | 344 |
| U.S. Treasury securities | $48,676,000 | 93 |
| U.S. Government agency obligations | $278,175,000 | 397 |
| Securities issued by states & political subdivisions | $42,484,000 | 764 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,124,000 | 200 |
| Mortgage-backed securities | $20,449,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $20,449,000 | 1,854 |
| Issued or guaranteed by U.S. | $20,449,000 | 1,852 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,777,000 | 1,595 |
| Available-for-sale securities (fair market value) | $366,558,000 | 370 |
| Total debt securities | $369,335,000 | 408 |
| Structured notes | ||
| Amortized cost | $98,165,000 | 35 |
| Fair value | $97,051,000 | 37 |
| 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 | $279,697,000 | 545 |
| U.S. Government securities | $238,191,000 | 460 |
| U.S. Treasury securities | $54,010,000 | 81 |
| U.S. Government agency obligations | $184,181,000 | 569 |
| Securities issued by states & political subdivisions | $41,506,000 | 755 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,477,000 | 230 |
| Mortgage-backed securities | $5,001,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,601 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,597 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,429,000 | 1,958 |
| Available-for-sale securities (fair market value) | $278,268,000 | 490 |
| Total debt securities | $279,697,000 | 538 |
| Structured notes | ||
| Amortized cost | $27,763,000 | 187 |
| Fair value | $27,810,000 | 187 |
| 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 | $305,528,000 | 483 |
| U.S. Government securities | $264,930,000 | 403 |
| U.S. Treasury securities | $99,272,000 | 56 |
| U.S. Government agency obligations | $165,658,000 | 607 |
| Securities issued by states & political subdivisions | $40,598,000 | 731 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,379,000 | 207 |
| Mortgage-backed securities | $5,059,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,556 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,548 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,917,000 | 1,833 |
| Available-for-sale securities (fair market value) | $303,611,000 | 432 |
| Total debt securities | $305,528,000 | 475 |
| Structured notes | ||
| Amortized cost | $52,763,000 | 81 |
| Fair value | $52,846,000 | 80 |
| 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 | $320,796,000 | 454 |
| U.S. Government securities | $280,650,000 | 384 |
| U.S. Treasury securities | $17,087,000 | 217 |
| U.S. Government agency obligations | $263,563,000 | 391 |
| Securities issued by states & political subdivisions | $40,146,000 | 682 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,442,000 | 199 |
| Mortgage-backed securities | $4,972,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,532 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,916,000 | 1,874 |
| Available-for-sale securities (fair market value) | $318,880,000 | 403 |
| Total debt securities | $320,796,000 | 448 |
| Structured notes | ||
| Amortized cost | $119,126,000 | 28 |
| Fair value | $119,453,000 | 27 |
| 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 | $320,640,000 | 449 |
| U.S. Government securities | $276,809,000 | 388 |
| U.S. Treasury securities | $16,567,000 | 244 |
| U.S. Government agency obligations | $260,242,000 | 390 |
| Securities issued by states & political subdivisions | $43,831,000 | 596 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,717,000 | 199 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,916,000 | 1,894 |
| Available-for-sale securities (fair market value) | $318,724,000 | 404 |
| Total debt securities | $320,640,000 | 445 |
| Structured notes | ||
| Amortized cost | $130,176,000 | 22 |
| Fair value | $128,714,000 | 22 |
| 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 | $288,343,000 | 491 |
| U.S. Government securities | $245,105,000 | 417 |
| U.S. Treasury securities | $26,509,000 | 181 |
| U.S. Government agency obligations | $218,596,000 | 456 |
| Securities issued by states & political subdivisions | $43,238,000 | 576 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,463,000 | 220 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,915,000 | 1,920 |
| Available-for-sale securities (fair market value) | $286,428,000 | 447 |
| Total debt securities | $288,343,000 | 483 |
| Structured notes | ||
| Amortized cost | $98,284,000 | 33 |
| Fair value | $96,262,000 | 34 |
| 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 | $304,997,000 | 435 |
| U.S. Government securities | $260,591,000 | 373 |
| U.S. Treasury securities | $48,084,000 | 112 |
| U.S. Government agency obligations | $212,507,000 | 434 |
| Securities issued by states & political subdivisions | $44,406,000 | 534 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,009,000 | 208 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,814,000 | 1,768 |
| Available-for-sale securities (fair market value) | $302,183,000 | 385 |
| Total debt securities | $304,997,000 | 426 |
| Structured notes | ||
| Amortized cost | $80,515,000 | 45 |
| Fair value | $80,774,000 | 45 |
| 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 | $343,247,000 | 377 |
| U.S. Government securities | $300,486,000 | 317 |
| U.S. Treasury securities | $63,091,000 | 90 |
| U.S. Government agency obligations | $237,395,000 | 387 |
| Securities issued by states & political subdivisions | $42,761,000 | 526 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,289,000 | 192 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,814,000 | 1,824 |
| Available-for-sale securities (fair market value) | $340,433,000 | 334 |
| Total debt securities | $343,247,000 | 371 |
| Structured notes | ||
| Amortized cost | $42,024,000 | 116 |
| Fair value | $42,342,000 | 114 |
| 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 | $327,131,000 | 407 |
| U.S. Government securities | $283,401,000 | 337 |
| U.S. Treasury securities | $32,575,000 | 139 |
| U.S. Government agency obligations | $250,826,000 | 372 |
| Securities issued by states & political subdivisions | $43,730,000 | 507 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,804,000 | 196 |
| Mortgage-backed securities | $28,704,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $28,704,000 | 1,229 |
| Issued or guaranteed by U.S. | $28,704,000 | 1,225 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,203,000 | 1,774 |
| Available-for-sale securities (fair market value) | $323,928,000 | 364 |
| Total debt securities | $327,131,000 | 400 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 195 |
| Fair value | $24,710,000 | 198 |
| 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 | $313,986,000 | 416 |
| U.S. Government securities | $270,581,000 | 339 |
| U.S. Treasury securities | $24,740,000 | 138 |
| U.S. Government agency obligations | $245,841,000 | 365 |
| Securities issued by states & political subdivisions | $43,405,000 | 514 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,771,000 | 215 |
| Mortgage-backed securities | $31,263,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $31,263,000 | 1,183 |
| Issued or guaranteed by U.S. | $31,263,000 | 1,177 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,202,000 | 1,795 |
| Available-for-sale securities (fair market value) | $310,784,000 | 368 |
| Total debt securities | $313,986,000 | 411 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 91 |
| Fair value | $29,252,000 | 94 |
| 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 | $338,860,000 | 393 |
| U.S. Government securities | $299,162,000 | 305 |
| U.S. Treasury securities | $24,871,000 | 138 |
| U.S. Government agency obligations | $274,291,000 | 314 |
| Securities issued by states & political subdivisions | $39,698,000 | 566 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,861,000 | 199 |
| Mortgage-backed securities | $28,050,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $28,050,000 | 1,340 |
| Issued or guaranteed by U.S. | $28,050,000 | 1,331 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,201,000 | 1,873 |
| Available-for-sale securities (fair market value) | $335,659,000 | 344 |
| Total debt securities | $338,860,000 | 381 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 61 |
| Fair value | $29,687,000 | 60 |
| 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 | $383,466,000 | 352 |
| U.S. Government securities | $345,822,000 | 272 |
| U.S. Treasury securities | $42,039,000 | 93 |
| U.S. Government agency obligations | $303,783,000 | 291 |
| Securities issued by states & political subdivisions | $37,644,000 | 573 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,033,000 | 192 |
| Mortgage-backed securities | $30,062,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $30,062,000 | 1,295 |
| Issued or guaranteed by U.S. | $30,062,000 | 1,285 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,201,000 | 1,870 |
| Available-for-sale securities (fair market value) | $380,265,000 | 307 |
| Total debt securities | $383,466,000 | 344 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 63 |
| Fair value | $19,580,000 | 69 |
| 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 | $346,128,000 | 384 |
| U.S. Government securities | $310,239,000 | 303 |
| U.S. Treasury securities | $47,284,000 | 77 |
| U.S. Government agency obligations | $262,955,000 | 352 |
| Securities issued by states & political subdivisions | $35,889,000 | 566 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,653,000 | 203 |
| Mortgage-backed securities | $27,921,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $27,921,000 | 1,398 |
| Issued or guaranteed by U.S. | $27,921,000 | 1,386 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,395,000 | 1,863 |
| Available-for-sale securities (fair market value) | $342,733,000 | 336 |
| Total debt securities | $346,128,000 | 374 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $4,993,000 | 250 |
| 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 | $343,208,000 | 377 |
| U.S. Government securities | $308,887,000 | 292 |
| U.S. Treasury securities | $66,710,000 | 49 |
| U.S. Government agency obligations | $242,177,000 | 364 |
| Securities issued by states & political subdivisions | $34,321,000 | 585 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,144,000 | 202 |
| Mortgage-backed securities | $29,781,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $29,781,000 | 1,284 |
| Issued or guaranteed by U.S. | $29,781,000 | 1,275 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,394,000 | 1,866 |
| Available-for-sale securities (fair market value) | $339,814,000 | 325 |
| Total debt securities | $343,208,000 | 367 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 122 |
| Fair value | $10,056,000 | 121 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $295,155,000 | 425 |
| U.S. Government securities | $266,634,000 | 317 |
| U.S. Treasury securities | $66,392,000 | 44 |
| U.S. Government agency obligations | $200,242,000 | 412 |
| Securities issued by states & political subdivisions | $28,410,000 | 726 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $111,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,141,000 | 228 |
| Mortgage-backed securities | $29,918,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $29,918,000 | 1,230 |
| Issued or guaranteed by U.S. | $29,918,000 | 1,217 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,393,000 | 1,888 |
| Available-for-sale securities (fair market value) | $291,762,000 | 364 |
| Total debt securities | $295,044,000 | 414 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 108 |
| Fair value | $9,914,000 | 110 |
| 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 | $328,996,000 | 393 |
| U.S. Government securities | $301,265,000 | 293 |
| U.S. Treasury securities | $71,168,000 | 42 |
| U.S. Government agency obligations | $230,097,000 | 362 |
| Securities issued by states & political subdivisions | $26,136,000 | 819 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,595,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,348,000 | 231 |
| Mortgage-backed securities | $30,095,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $30,095,000 | 1,216 |
| Issued or guaranteed by U.S. | $30,095,000 | 1,201 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,393,000 | 1,888 |
| Available-for-sale securities (fair market value) | $325,603,000 | 338 |
| Total debt securities | $327,401,000 | 383 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 121 |
| Fair value | $9,948,000 | 122 |
| 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 | $349,019,000 | 382 |
| U.S. Government securities | $320,364,000 | 278 |
| U.S. Treasury securities | $68,336,000 | 44 |
| U.S. Government agency obligations | $252,028,000 | 332 |
| Securities issued by states & political subdivisions | $27,081,000 | 774 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,574,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,890,000 | 217 |
| Mortgage-backed securities | $32,488,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $32,488,000 | 1,089 |
| Issued or guaranteed by U.S. | $32,488,000 | 1,076 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,177,000 | 1,774 |
| Available-for-sale securities (fair market value) | $344,842,000 | 331 |
| Total debt securities | $347,445,000 | 370 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 127 |
| Fair value | $10,163,000 | 126 |
| 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 | $389,443,000 | 340 |
| U.S. Government securities | $360,490,000 | 253 |
| U.S. Treasury securities | $73,306,000 | 46 |
| U.S. Government agency obligations | $287,184,000 | 302 |
| Securities issued by states & political subdivisions | $27,112,000 | 752 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,841,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,939,000 | 198 |
| Mortgage-backed securities | $33,384,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $33,384,000 | 953 |
| Issued or guaranteed by U.S. | $33,384,000 | 943 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,630,000 | 1,757 |
| Available-for-sale securities (fair market value) | $384,813,000 | 294 |
| Total debt securities | $387,602,000 | 330 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 65 |
| Fair value | $25,068,000 | 65 |
| 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 | $401,752,000 | 335 |
| U.S. Government securities | $375,799,000 | 249 |
| U.S. Treasury securities | $80,465,000 | 43 |
| U.S. Government agency obligations | $295,334,000 | 302 |
| Securities issued by states & political subdivisions | $23,464,000 | 871 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,489,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,050,000 | 206 |
| Mortgage-backed securities | $25,516,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $25,516,000 | 1,092 |
| Issued or guaranteed by U.S. | $25,516,000 | 1,084 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,628,000 | 1,353 |
| Available-for-sale securities (fair market value) | $393,124,000 | 282 |
| Total debt securities | $399,263,000 | 324 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 86 |
| Fair value | $25,010,000 | 84 |
| 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 | $425,628,000 | 314 |
| U.S. Government securities | $399,693,000 | 238 |
| U.S. Treasury securities | $91,459,000 | 41 |
| U.S. Government agency obligations | $308,234,000 | 297 |
| Securities issued by states & political subdivisions | $23,476,000 | 859 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,459,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,436,000 | 236 |
| Mortgage-backed securities | $20,741,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $20,741,000 | 1,257 |
| Issued or guaranteed by U.S. | $20,741,000 | 1,248 |
| 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) | $15,693,000 | 962 |
| Available-for-sale securities (fair market value) | $409,935,000 | 280 |
| Total debt securities | $423,169,000 | 308 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 94 |
| Fair value | $24,720,000 | 97 |
| 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 | $480,441,000 | 283 |
| U.S. Government securities | $454,226,000 | 221 |
| U.S. Treasury securities | $111,708,000 | 39 |
| U.S. Government agency obligations | $342,518,000 | 272 |
| Securities issued by states & political subdivisions | $23,756,000 | 850 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,459,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,647,000 | 231 |
| Mortgage-backed securities | $9,735,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $9,735,000 | 2,094 |
| Issued or guaranteed by U.S. | $9,735,000 | 2,086 |
| 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) | $43,822,000 | 449 |
| Available-for-sale securities (fair market value) | $436,619,000 | 262 |
| Total debt securities | $477,982,000 | 274 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 98 |
| Fair value | $24,948,000 | 99 |
| 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 | $481,266,000 | 284 |
| U.S. Government securities | $456,651,000 | 228 |
| U.S. Treasury securities | $127,171,000 | 39 |
| U.S. Government agency obligations | $329,480,000 | 288 |
| Securities issued by states & political subdivisions | $22,172,000 | 907 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,443,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,933,000 | 245 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $85,575,000 | 245 |
| Available-for-sale securities (fair market value) | $395,691,000 | 281 |
| Total debt securities | $478,823,000 | 277 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,998,000 | 710 |
| 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 | $479,835,000 | 290 |
| U.S. Government securities | $455,186,000 | 226 |
| U.S. Treasury securities | $97,116,000 | 48 |
| U.S. Government agency obligations | $358,070,000 | 266 |
| Securities issued by states & political subdivisions | $22,228,000 | 904 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,421,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,480,000 | 256 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $107,845,000 | 189 |
| Available-for-sale securities (fair market value) | $371,990,000 | 302 |
| Total debt securities | $477,414,000 | 281 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 497 |
| Fair value | $8,243,000 | 488 |
| 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 | $380,502,000 | 363 |
| U.S. Government securities | $357,364,000 | 283 |
| U.S. Treasury securities | $101,784,000 | 52 |
| U.S. Government agency obligations | $255,580,000 | 380 |
| Securities issued by states & political subdivisions | $20,710,000 | 945 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,428,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,439,000 | 245 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $132,597,000 | 164 |
| Available-for-sale securities (fair market value) | $247,905,000 | 444 |
| Total debt securities | $378,073,000 | 358 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 525 |
| Fair value | $8,215,000 | 520 |
| 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 | $414,117,000 | 344 |
| U.S. Government securities | $391,591,000 | 277 |
| U.S. Treasury securities | $182,139,000 | 40 |
| U.S. Government agency obligations | $209,452,000 | 458 |
| Securities issued by states & political subdivisions | $20,250,000 | 967 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,276,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,738,000 | 210 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $209,974,000 | 118 |
| Available-for-sale securities (fair market value) | $204,143,000 | 538 |
| Total debt securities | $411,841,000 | 333 |
| 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 | $311,624,000 | 449 |
| U.S. Government securities | $289,197,000 | 365 |
| U.S. Treasury securities | $144,327,000 | 48 |
| U.S. Government agency obligations | $144,870,000 | 634 |
| Securities issued by states & political subdivisions | $20,300,000 | 968 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,127,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,110,000 | 260 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $134,047,000 | 167 |
| Available-for-sale securities (fair market value) | $177,577,000 | 605 |
| Total debt securities | $309,498,000 | 439 |
| 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 | $232,949,000 | 568 |
| U.S. Government securities | $210,286,000 | 489 |
| U.S. Treasury securities | $86,227,000 | 67 |
| U.S. Government agency obligations | $124,059,000 | 716 |
| Securities issued by states & political subdivisions | $20,522,000 | 954 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,141,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,473,000 | 351 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $41,804,000 | 528 |
| Available-for-sale securities (fair market value) | $191,145,000 | 555 |
| Total debt securities | $230,808,000 | 554 |
| 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 | $234,523,000 | 562 |
| U.S. Government securities | $211,846,000 | 488 |
| U.S. Treasury securities | $92,262,000 | 66 |
| U.S. Government agency obligations | $119,584,000 | 736 |
| Securities issued by states & political subdivisions | $20,536,000 | 937 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,141,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,862,000 | 309 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $16,040,000 | 1,098 |
| Available-for-sale securities (fair market value) | $218,483,000 | 498 |
| Total debt securities | $232,382,000 | 553 |
| 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 | $224,833,000 | 590 |
| U.S. Government securities | $202,284,000 | 516 |
| U.S. Treasury securities | $88,118,000 | 74 |
| U.S. Government agency obligations | $114,166,000 | 788 |
| Securities issued by states & political subdivisions | $20,270,000 | 940 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,279,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,467,000 | 288 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $6,361,000 | 1,827 |
| Available-for-sale securities (fair market value) | $218,472,000 | 503 |
| Total debt securities | $222,554,000 | 576 |
| 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 | $178,802,000 | 737 |
| U.S. Government securities | $156,465,000 | 647 |
| U.S. Treasury securities | $64,652,000 | 92 |
| U.S. Government agency obligations | $91,813,000 | 993 |
| Securities issued by states & political subdivisions | $19,970,000 | 955 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,367,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,400,000 | 339 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $6,587,000 | 1,803 |
| Available-for-sale securities (fair market value) | $172,215,000 | 642 |
| Total debt securities | $176,435,000 | 727 |
| 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 | $212,815,000 | 637 |
| U.S. Government securities | $193,540,000 | 550 |
| U.S. Treasury securities | $72,085,000 | 85 |
| U.S. Government agency obligations | $121,455,000 | 764 |
| Securities issued by states & political subdivisions | $16,515,000 | 1,179 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,760,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,967,000 | 301 |
| Mortgage-backed securities | $8,240,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $8,240,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,240,000 | 2,624 |
| 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) | $2,944,000 | 2,500 |
| Available-for-sale securities (fair market value) | $209,871,000 | 535 |
| Total debt securities | $210,055,000 | 629 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $193,143,000 | 696 |
| U.S. Government securities | $179,340,000 | 594 |
| U.S. Treasury securities | $61,755,000 | 100 |
| U.S. Government agency obligations | $117,585,000 | 792 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,712 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,486,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,944,000 | 342 |
| Mortgage-backed securities | $8,168,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,687 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,679 |
| 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) | $2,946,000 | 2,518 |
| Available-for-sale securities (fair market value) | $190,197,000 | 598 |
| Total debt securities | $190,657,000 | 688 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $3,013,000 | 1,169 |
| 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 | $215,761,000 | 642 |
| U.S. Government securities | $201,716,000 | 537 |
| U.S. Treasury securities | $68,534,000 | 91 |
| U.S. Government agency obligations | $133,182,000 | 723 |
| Securities issued by states & political subdivisions | $11,140,000 | 1,770 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,905,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,310,000 | 308 |
| Mortgage-backed securities | $6,788,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,788,000 | 2,964 |
| 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) | $4,251,000 | 2,172 |
| Available-for-sale securities (fair market value) | $211,510,000 | 559 |
| Total debt securities | $212,856,000 | 629 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,038,000 | 1,034 |
| 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 | $210,376,000 | 654 |
| U.S. Government securities | $196,888,000 | 569 |
| U.S. Treasury securities | $51,405,000 | 116 |
| U.S. Government agency obligations | $145,483,000 | 699 |
| Securities issued by states & political subdivisions | $10,620,000 | 1,861 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,868,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,543,000 | 353 |
| Mortgage-backed securities | $1,714,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,758 |
| 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) | $4,353,000 | 2,191 |
| Available-for-sale securities (fair market value) | $206,023,000 | 578 |
| Total debt securities | $207,508,000 | 649 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,055,000 | 909 |
| 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 | $229,736,000 | 616 |
| U.S. Government securities | $217,096,000 | 522 |
| U.S. Treasury securities | $56,515,000 | 103 |
| U.S. Government agency obligations | $160,581,000 | 628 |
| Securities issued by states & political subdivisions | $9,740,000 | 1,999 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,900,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,593,000 | 313 |
| Mortgage-backed securities | $1,737,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,748 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $7,355,000 | 1,739 |
| Available-for-sale securities (fair market value) | $222,381,000 | 552 |
| Total debt securities | $226,836,000 | 603 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,066,000 | 775 |
| 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 | $215,908,000 | 638 |
| U.S. Government securities | $203,664,000 | 535 |
| U.S. Treasury securities | $51,979,000 | 114 |
| U.S. Government agency obligations | $151,685,000 | 644 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,046 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,996,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,573,000 | 299 |
| Mortgage-backed securities | $844,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,508 |
| Issued or guaranteed by U.S. | $844,000 | 5,487 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $10,635,000 | 1,394 |
| Available-for-sale securities (fair market value) | $205,273,000 | 574 |
| Total debt securities | $212,912,000 | 625 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,086,000 | 602 |
| 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 | $202,711,000 | 661 |
| U.S. Government securities | $191,118,000 | 556 |
| U.S. Treasury securities | $59,590,000 | 106 |
| U.S. Government agency obligations | $131,528,000 | 717 |
| Securities issued by states & political subdivisions | $8,473,000 | 2,119 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,120,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,391,000 | 279 |
| Mortgage-backed securities | $1,008,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,365 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,344 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $12,787,000 | 1,263 |
| Available-for-sale securities (fair market value) | $189,924,000 | 603 |
| Total debt securities | $199,591,000 | 651 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,059,000 | 451 |
| 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 | $167,610,000 | 754 |
| U.S. Government securities | $155,749,000 | 614 |
| U.S. Treasury securities | $53,654,000 | 119 |
| U.S. Government agency obligations | $102,095,000 | 858 |
| Securities issued by states & political subdivisions | $8,730,000 | 2,035 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,131,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,592,000 | 346 |
| Mortgage-backed securities | $51,000 | 7,075 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,671 |
| Issued or guaranteed by U.S. | $51,000 | 6,651 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $17,588,000 | 1,031 |
| Available-for-sale securities (fair market value) | $150,022,000 | 712 |
| Total debt securities | $164,479,000 | 735 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 197 |
| Fair value | $5,063,000 | 204 |
| 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 | $179,366,000 | 663 |
| U.S. Government securities | $168,783,000 | 525 |
| U.S. Treasury securities | $40,120,000 | 162 |
| U.S. Government agency obligations | $128,663,000 | 631 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,208 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,176,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,674,000 | 313 |
| Mortgage-backed securities | $294,000 | 6,621 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,045 |
| Issued or guaranteed by U.S. | $294,000 | 6,021 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $38,279,000 | 545 |
| Available-for-sale securities (fair market value) | $141,087,000 | 677 |
| Total debt securities | $176,190,000 | 645 |
| 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 | $145,998,000 | 780 |
| U.S. Government securities | $130,397,000 | 650 |
| U.S. Treasury securities | $37,796,000 | 203 |
| U.S. Government agency obligations | $92,601,000 | 840 |
| Securities issued by states & political subdivisions | $10,954,000 | 1,524 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,647,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,336,000 | 336 |
| Mortgage-backed securities | $550,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,330 |
| Issued or guaranteed by U.S. | $550,000 | 5,313 |
| 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) | $98,052,000 | 263 |
| Available-for-sale securities (fair market value) | $47,946,000 | 1,802 |
| Total debt securities | $141,351,000 | 767 |
| 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 | $148,377,000 | 799 |
| U.S. Government securities | $133,748,000 | 669 |
| U.S. Treasury securities | $59,486,000 | 179 |
| U.S. Government agency obligations | $74,262,000 | 1,057 |
| Securities issued by states & political subdivisions | $9,973,000 | 1,684 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,656,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,022,000 | 361 |
| Mortgage-backed securities | $673,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,452 |
| Issued or guaranteed by U.S. | $673,000 | 5,441 |
| 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) | $115,273,000 | 249 |
| Available-for-sale securities (fair market value) | $33,104,000 | 2,600 |
| Total debt securities | $143,721,000 | 790 |
| 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 | $146,920,000 | 802 |
| U.S. Government securities | $138,095,000 | 665 |
| U.S. Treasury securities | $93,271,000 | 149 |
| U.S. Government agency obligations | $44,824,000 | 1,650 |
| Securities issued by states & political subdivisions | $8,825,000 | 1,912 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,670,000 | 334 |
| Mortgage-backed securities | $946,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,339 |
| Issued or guaranteed by U.S. | $946,000 | 5,322 |
| 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) | $134,724,000 | 228 |
| Available-for-sale securities (fair market value) | $12,196,000 | 5,215 |
| Total debt securities | $146,920,000 | 773 |
| 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 | $149,872,000 | 799 |
| U.S. Government securities | $143,603,000 | 689 |
| U.S. Treasury securities | $80,653,000 | 238 |
| U.S. Government agency obligations | $62,950,000 | 1,156 |
| Securities issued by states & political subdivisions | $6,269,000 | 2,295 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,612,000 | 282 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,835,000 | 347 |
| Available-for-sale securities (fair market value) | $47,037,000 | 1,715 |
| Total debt securities | $149,872,000 | 766 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $547,000 | 1,759 |
| 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 | $180,388,000 | 700 |
| U.S. Government securities | $174,013,000 | 609 |
| U.S. Treasury securities | $114,503,000 | 213 |
| U.S. Government agency obligations | $59,510,000 | 1,232 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,525 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $596,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,886,000 | 285 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,870,000 | 315 |
| Available-for-sale securities (fair market value) | $52,518,000 | 1,556 |
| Total debt securities | $179,792,000 | 682 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 827 |
| Fair value | $2,543,000 | 821 |
| 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 | $185,774,000 | 719 |
| U.S. Government securities | $180,800,000 | 619 |
| U.S. Treasury securities | $155,632,000 | 189 |
| U.S. Government agency obligations | $25,168,000 | 2,737 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,065 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $488,000 | 3,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,802,000 | 292 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,142,000 | 258 |
| Available-for-sale securities (fair market value) | $20,632,000 | 3,860 |
| Total debt securities | $185,286,000 | 702 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,012,000 | 2,495 |
| 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 | $159,498,000 | 833 |
| U.S. Government securities | $155,236,000 | 731 |
| U.S. Treasury securities | $146,214,000 | 249 |
| U.S. Government agency obligations | $9,022,000 | 5,739 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,314 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,350,000 | 333 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,498,000 | 508 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $159,498,000 | 816 |
| 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 | $157,021,000 | 878 |
| U.S. Government securities | $152,652,000 | 760 |
| U.S. Treasury securities | $147,690,000 | 277 |
| U.S. Government agency obligations | $4,962,000 | 7,953 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,335 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,369,000 | 412 |
| Mortgage-backed securities | $4,962,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,757 |
| 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 | $157,021,000 | 859 |
| 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 | $107,212,000 | 1,255 |
| U.S. Government securities | $102,764,000 | 1,055 |
| U.S. Treasury securities | $99,920,000 | 378 |
| U.S. Government agency obligations | $2,844,000 | 9,685 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,045 |
| Other domestic debt securities | $2,000 | 7,489 |
| 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 | $2,000 | 5,841 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,634,000 | 488 |
| Mortgage-backed securities | $2,844,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 5,305 |
| Issued or guaranteed by U.S. | $2,844,000 | 5,247 |
| 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 | $107,212,000 | 1,232 |
| 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 |