Home > Far East National Bank > Securities
Far East National Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $73,699,000 | 1,738 |
| U.S. Government securities | $65,106,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $65,106,000 | 1,213 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,063 |
| Other domestic debt securities | $5,029,000 | 836 |
| 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 | $5,029,000 | 639 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,633,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,657,000 | 1,416 |
| Mortgage-backed securities | $55,406,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $53,696,000 | 702 |
| Issued or guaranteed by U.S. | $53,696,000 | 702 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,710,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,125 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,699,000 | 1,599 |
| Total debt securities | $72,066,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $76,835,000 | 1,713 |
| U.S. Government securities | $68,349,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $68,349,000 | 1,193 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,750 |
| Other domestic debt securities | $5,038,000 | 850 |
| 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 | $5,038,000 | 649 |
| 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 | $36,825,000 | 1,376 |
| Mortgage-backed securities | $58,256,000 | 993 |
| Certificates of participation in pools of residential mortgages | $56,395,000 | 695 |
| Issued or guaranteed by U.S. | $56,395,000 | 694 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,861,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,096 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $37,424,000 | 480 |
| Available-for-sale securities (fair market value) | $39,411,000 | 2,522 |
| Total debt securities | $76,834,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,312,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $81,319,000 | 1,649 |
| U.S. Government securities | $71,827,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,827,000 | 1,154 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,593 |
| Other domestic debt securities | $5,044,000 | 867 |
| 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 | $5,044,000 | 658 |
| 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 | $39,766,000 | 1,291 |
| Mortgage-backed securities | $61,480,000 | 963 |
| Certificates of participation in pools of residential mortgages | $59,442,000 | 680 |
| Issued or guaranteed by U.S. | $59,442,000 | 680 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,038,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $40,365,000 | 473 |
| Available-for-sale securities (fair market value) | $40,954,000 | 2,483 |
| Total debt securities | $81,320,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,644,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $85,969,000 | 1,582 |
| U.S. Government securities | $75,477,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,477,000 | 1,096 |
| Securities issued by states & political subdivisions | $5,448,000 | 3,429 |
| Other domestic debt securities | $5,044,000 | 861 |
| 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 | $5,044,000 | 645 |
| 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 | $42,536,000 | 1,220 |
| Mortgage-backed securities | $64,568,000 | 922 |
| Certificates of participation in pools of residential mortgages | $62,320,000 | 647 |
| Issued or guaranteed by U.S. | $62,320,000 | 647 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,248,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 2,016 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $43,135,000 | 451 |
| Available-for-sale securities (fair market value) | $42,834,000 | 2,393 |
| Total debt securities | $85,968,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,927,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $102,532,000 | 1,326 |
| U.S. Government securities | $80,991,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,991,000 | 1,025 |
| Securities issued by states & political subdivisions | $6,494,000 | 3,286 |
| Other domestic debt securities | $15,047,000 | 473 |
| 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 | $15,047,000 | 331 |
| 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 | $45,905,000 | 1,153 |
| Mortgage-backed securities | $69,837,000 | 870 |
| Certificates of participation in pools of residential mortgages | $67,295,000 | 605 |
| Issued or guaranteed by U.S. | $67,295,000 | 605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,542,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 1,964 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $46,504,000 | 428 |
| Available-for-sale securities (fair market value) | $56,028,000 | 1,994 |
| Total debt securities | $102,532,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $781,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $117,867,000 | 1,185 |
| U.S. Government securities | $96,340,000 | 946 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $96,340,000 | 897 |
| Securities issued by states & political subdivisions | $6,497,000 | 3,304 |
| Other domestic debt securities | $15,030,000 | 488 |
| 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 | $15,030,000 | 337 |
| 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 | $48,506,000 | 1,139 |
| Mortgage-backed securities | $74,341,000 | 832 |
| Certificates of participation in pools of residential mortgages | $71,447,000 | 568 |
| Issued or guaranteed by U.S. | $71,447,000 | 567 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,894,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,905 |
| 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) | $49,105,000 | 425 |
| Available-for-sale securities (fair market value) | $68,762,000 | 1,721 |
| Total debt securities | $117,867,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,054,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $137,950,000 | 1,049 |
| U.S. Government securities | $106,436,000 | 878 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $106,436,000 | 842 |
| Securities issued by states & political subdivisions | $6,499,000 | 3,285 |
| Other domestic debt securities | $25,015,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $10,000,000 | 119 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,015,000 | 331 |
| 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 | $56,580,000 | 1,027 |
| Mortgage-backed securities | $77,756,000 | 800 |
| Certificates of participation in pools of residential mortgages | $74,616,000 | 543 |
| Issued or guaranteed by U.S. | $74,616,000 | 542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,140,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,863 |
| 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) | $67,179,000 | 352 |
| Available-for-sale securities (fair market value) | $70,771,000 | 1,710 |
| Total debt securities | $137,951,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $675,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $141,331,000 | 1,020 |
| U.S. Government securities | $109,827,000 | 864 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $109,827,000 | 830 |
| Securities issued by states & political subdivisions | $6,502,000 | 3,296 |
| Other domestic debt securities | $25,002,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $10,000,000 | 124 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,002,000 | 327 |
| 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 | $58,400,000 | 1,000 |
| Mortgage-backed securities | $80,573,000 | 769 |
| Certificates of participation in pools of residential mortgages | $77,204,000 | 537 |
| Issued or guaranteed by U.S. | $77,204,000 | 537 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,369,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 1,843 |
| 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) | $68,998,000 | 354 |
| Available-for-sale securities (fair market value) | $72,333,000 | 1,706 |
| Total debt securities | $141,330,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $789,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $146,739,000 | 991 |
| U.S. Government securities | $114,698,000 | 842 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $114,698,000 | 807 |
| Securities issued by states & political subdivisions | $7,018,000 | 3,243 |
| Other domestic debt securities | $25,023,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $10,000,000 | 126 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,023,000 | 327 |
| 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 | $61,635,000 | 956 |
| Mortgage-backed securities | $84,782,000 | 732 |
| Certificates of participation in pools of residential mortgages | $81,155,000 | 511 |
| Issued or guaranteed by U.S. | $81,155,000 | 511 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,627,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,821 |
| 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) | $72,233,000 | 348 |
| Available-for-sale securities (fair market value) | $74,506,000 | 1,653 |
| Total debt securities | $146,739,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,139,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $157,613,000 | 949 |
| U.S. Government securities | $125,553,000 | 807 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $125,553,000 | 773 |
| Securities issued by states & political subdivisions | $7,020,000 | 3,255 |
| Other domestic debt securities | $25,040,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $10,000,000 | 127 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $15,040,000 | 327 |
| 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 | $74,916,000 | 802 |
| Mortgage-backed securities | $94,952,000 | 687 |
| Certificates of participation in pools of residential mortgages | $90,964,000 | 466 |
| Issued or guaranteed by U.S. | $90,964,000 | 466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,988,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,825 |
| 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) | $75,142,000 | 336 |
| Available-for-sale securities (fair market value) | $82,471,000 | 1,526 |
| Total debt securities | $157,614,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,065,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $165,287,000 | 917 |
| U.S. Government securities | $132,433,000 | 763 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $132,433,000 | 736 |
| Securities issued by states & political subdivisions | $7,797,000 | 3,131 |
| Other domestic debt securities | $25,057,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $10,000,000 | 136 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,057,000 | 329 |
| 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 | $69,493,000 | 875 |
| Mortgage-backed securities | $96,124,000 | 681 |
| Certificates of participation in pools of residential mortgages | $91,665,000 | 468 |
| Issued or guaranteed by U.S. | $91,665,000 | 467 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,459,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,778 |
| 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) | $79,493,000 | 326 |
| Available-for-sale securities (fair market value) | $85,794,000 | 1,482 |
| Total debt securities | $165,287,000 | 908 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 591 |
| Fair value | $5,006,000 | 584 |
| Trading account assets | $1,162,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $175,602,000 | 853 |
| U.S. Government securities | $142,774,000 | 721 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $142,774,000 | 684 |
| Securities issued by states & political subdivisions | $7,799,000 | 3,167 |
| Other domestic debt securities | $25,029,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $10,000,000 | 135 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,029,000 | 328 |
| 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 | $72,323,000 | 837 |
| Mortgage-backed securities | $106,042,000 | 638 |
| Certificates of participation in pools of residential mortgages | $101,300,000 | 437 |
| Issued or guaranteed by U.S. | $101,300,000 | 436 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,742,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,769 |
| 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) | $82,323,000 | 319 |
| Available-for-sale securities (fair market value) | $93,279,000 | 1,369 |
| Total debt securities | $175,601,000 | 844 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 639 |
| Fair value | $4,992,000 | 627 |
| Trading account assets | $896,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $181,922,000 | 839 |
| U.S. Government securities | $147,474,000 | 716 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $147,474,000 | 681 |
| Securities issued by states & political subdivisions | $8,875,000 | 3,033 |
| Other domestic debt securities | $25,573,000 | 341 |
| Privately issued residential mortgage-backed securities | $437,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $10,000,000 | 140 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $15,136,000 | 328 |
| 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 | $75,656,000 | 811 |
| Mortgage-backed securities | $110,676,000 | 618 |
| Certificates of participation in pools of residential mortgages | $105,157,000 | 420 |
| Issued or guaranteed by U.S. | $105,157,000 | 420 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,519,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,735 |
| Privately issued | $437,000 | 512 |
| 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) | $85,656,000 | 310 |
| Available-for-sale securities (fair market value) | $96,266,000 | 1,349 |
| Total debt securities | $181,924,000 | 829 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 706 |
| Fair value | $4,940,000 | 703 |
| 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 | $194,196,000 | 789 |
| U.S. Government securities | $159,806,000 | 656 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $159,806,000 | 627 |
| Securities issued by states & political subdivisions | $8,877,000 | 3,074 |
| Other domestic debt securities | $25,513,000 | 356 |
| Privately issued residential mortgage-backed securities | $443,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $10,000,000 | 147 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $15,070,000 | 328 |
| 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 | $78,987,000 | 781 |
| Mortgage-backed securities | $116,813,000 | 598 |
| Certificates of participation in pools of residential mortgages | $110,919,000 | 401 |
| Issued or guaranteed by U.S. | $110,919,000 | 400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,894,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,451,000 | 1,702 |
| Privately issued | $443,000 | 514 |
| 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) | $88,987,000 | 298 |
| Available-for-sale securities (fair market value) | $105,209,000 | 1,243 |
| Total debt securities | $194,196,000 | 779 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 737 |
| Fair value | $4,977,000 | 722 |
| 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 | $199,936,000 | 780 |
| U.S. Government securities | $164,224,000 | 648 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $164,224,000 | 625 |
| Securities issued by states & political subdivisions | $10,144,000 | 2,877 |
| Other domestic debt securities | $25,568,000 | 359 |
| Privately issued residential mortgage-backed securities | $529,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $10,000,000 | 148 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $15,039,000 | 340 |
| 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 | $92,655,000 | 687 |
| Mortgage-backed securities | $121,248,000 | 580 |
| Certificates of participation in pools of residential mortgages | $114,986,000 | 385 |
| Issued or guaranteed by U.S. | $114,986,000 | 385 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,262,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $5,733,000 | 1,674 |
| Privately issued | $529,000 | 510 |
| 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) | $92,655,000 | 282 |
| Available-for-sale securities (fair market value) | $107,281,000 | 1,228 |
| Total debt securities | $199,934,000 | 767 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 751 |
| Fair value | $4,832,000 | 742 |
| Trading account assets | $20,000,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $208,749,000 | 728 |
| U.S. Government securities | $173,276,000 | 612 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $173,276,000 | 586 |
| Securities issued by states & political subdivisions | $10,146,000 | 2,869 |
| Other domestic debt securities | $25,327,000 | 383 |
| Privately issued residential mortgage-backed securities | $334,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,000,000 | 144 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $14,993,000 | 354 |
| 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 | $64,932,000 | 924 |
| Mortgage-backed securities | $129,996,000 | 540 |
| Certificates of participation in pools of residential mortgages | $120,962,000 | 364 |
| Issued or guaranteed by U.S. | $120,962,000 | 364 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,034,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $8,700,000 | 1,389 |
| Privately issued | $334,000 | 607 |
| 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) | $94,803,000 | 278 |
| Available-for-sale securities (fair market value) | $113,946,000 | 1,146 |
| Total debt securities | $208,749,000 | 718 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 739 |
| Fair value | $4,718,000 | 735 |
| Trading account assets | $20,000,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $202,105,000 | 759 |
| U.S. Government securities | $181,469,000 | 589 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $181,469,000 | 569 |
| Securities issued by states & political subdivisions | $10,148,000 | 2,879 |
| Other domestic debt securities | $10,488,000 | 688 |
| Privately issued residential mortgage-backed securities | $488,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $10,000,000 | 147 |
| 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 | $77,385,000 | 781 |
| Mortgage-backed securities | $137,983,000 | 519 |
| Certificates of participation in pools of residential mortgages | $127,005,000 | 349 |
| Issued or guaranteed by U.S. | $127,005,000 | 348 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,978,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $10,490,000 | 1,276 |
| Privately issued | $488,000 | 587 |
| 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) | $96,510,000 | 255 |
| Available-for-sale securities (fair market value) | $105,595,000 | 1,265 |
| Total debt securities | $202,104,000 | 750 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 732 |
| Fair value | $4,824,000 | 718 |
| Trading account assets | $20,000,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $245,002,000 | 632 |
| U.S. Government securities | $224,235,000 | 495 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $224,235,000 | 480 |
| Securities issued by states & political subdivisions | $10,151,000 | 2,866 |
| Other domestic debt securities | $10,616,000 | 679 |
| Privately issued residential mortgage-backed securities | $616,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $10,000,000 | 143 |
| 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 | $81,451,000 | 734 |
| Mortgage-backed securities | $186,248,000 | 422 |
| Certificates of participation in pools of residential mortgages | $169,213,000 | 270 |
| Issued or guaranteed by U.S. | $169,213,000 | 268 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,035,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $16,419,000 | 1,002 |
| Privately issued | $616,000 | 570 |
| 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) | $99,745,000 | 231 |
| Available-for-sale securities (fair market value) | $145,257,000 | 936 |
| Total debt securities | $245,002,000 | 618 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 733 |
| Fair value | $4,869,000 | 721 |
| Trading account assets | $20,000,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $222,579,000 | 699 |
| U.S. Government securities | $197,520,000 | 558 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $197,520,000 | 540 |
| Securities issued by states & political subdivisions | $14,582,000 | 2,299 |
| Other domestic debt securities | $10,477,000 | 692 |
| Privately issued residential mortgage-backed securities | $477,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $10,000,000 | 137 |
| 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 | $68,924,000 | 868 |
| Mortgage-backed securities | $178,997,000 | 451 |
| Certificates of participation in pools of residential mortgages | $159,972,000 | 294 |
| Issued or guaranteed by U.S. | $159,972,000 | 292 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,025,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $18,548,000 | 986 |
| Privately issued | $477,000 | 646 |
| 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) | $100,126,000 | 214 |
| Available-for-sale securities (fair market value) | $122,453,000 | 1,139 |
| Total debt securities | $222,581,000 | 686 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 724 |
| Fair value | $5,008,000 | 708 |
| Trading account assets | $21,300,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $248,845,000 | 616 |
| U.S. Government securities | $223,626,000 | 484 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $223,626,000 | 469 |
| Securities issued by states & political subdivisions | $14,585,000 | 2,257 |
| Other domestic debt securities | $10,634,000 | 670 |
| Privately issued residential mortgage-backed securities | $634,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,000,000 | 124 |
| 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 | $75,688,000 | 794 |
| Mortgage-backed securities | $171,024,000 | 451 |
| Certificates of participation in pools of residential mortgages | $141,228,000 | 330 |
| Issued or guaranteed by U.S. | $141,228,000 | 329 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,796,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $29,162,000 | 719 |
| Privately issued | $634,000 | 631 |
| 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) | $86,653,000 | 231 |
| Available-for-sale securities (fair market value) | $162,192,000 | 839 |
| Total debt securities | $248,846,000 | 608 |
| Structured notes | ||
| Amortized cost | $29,965,000 | 144 |
| Fair value | $30,029,000 | 143 |
| Trading account assets | $21,300,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $276,218,000 | 565 |
| U.S. Government securities | $245,651,000 | 467 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $245,651,000 | 447 |
| Securities issued by states & political subdivisions | $14,922,000 | 2,197 |
| Other domestic debt securities | $15,645,000 | 547 |
| Privately issued residential mortgage-backed securities | $633,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $10,000,000 | 121 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,012,000 | 745 |
| 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 | $16,658,000 | 2,503 |
| Mortgage-backed securities | $186,056,000 | 446 |
| Certificates of participation in pools of residential mortgages | $154,223,000 | 320 |
| Issued or guaranteed by U.S. | $154,223,000 | 319 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,833,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $31,200,000 | 729 |
| Privately issued | $633,000 | 669 |
| 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) | $95,770,000 | 215 |
| Available-for-sale securities (fair market value) | $180,448,000 | 762 |
| Total debt securities | $276,217,000 | 553 |
| Structured notes | ||
| Amortized cost | $29,964,000 | 149 |
| Fair value | $30,054,000 | 148 |
| Trading account assets | $21,300,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $262,455,000 | 593 |
| U.S. Government securities | $226,335,000 | 490 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $226,335,000 | 475 |
| Securities issued by states & political subdivisions | $16,425,000 | 2,008 |
| Other domestic debt securities | $19,695,000 | 461 |
| Privately issued residential mortgage-backed securities | $708,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,000,000 | 114 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,987,000 | 517 |
| 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 | $23,070,000 | 2,065 |
| Mortgage-backed securities | $172,175,000 | 479 |
| Certificates of participation in pools of residential mortgages | $151,647,000 | 326 |
| Issued or guaranteed by U.S. | $151,647,000 | 325 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,528,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $19,820,000 | 1,001 |
| Privately issued | $708,000 | 703 |
| 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) | $105,915,000 | 193 |
| Available-for-sale securities (fair market value) | $156,540,000 | 879 |
| Total debt securities | $262,454,000 | 582 |
| Structured notes | ||
| Amortized cost | $42,620,000 | 89 |
| Fair value | $42,673,000 | 90 |
| Trading account assets | $21,300,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $283,219,000 | 559 |
| U.S. Government securities | $238,638,000 | 478 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $238,638,000 | 461 |
| Securities issued by states & political subdivisions | $18,708,000 | 1,733 |
| Other domestic debt securities | $25,873,000 | 376 |
| Privately issued residential mortgage-backed securities | $10,848,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $10,000,000 | 97 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,025,000 | 741 |
| 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 | $23,376,000 | 2,058 |
| Mortgage-backed securities | $187,120,000 | 454 |
| Certificates of participation in pools of residential mortgages | $164,629,000 | 315 |
| Issued or guaranteed by U.S. | $164,629,000 | 313 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,491,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $11,643,000 | 1,400 |
| Privately issued | $10,848,000 | 229 |
| 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) | $121,621,000 | 177 |
| Available-for-sale securities (fair market value) | $161,598,000 | 851 |
| Total debt securities | $283,220,000 | 547 |
| Structured notes | ||
| Amortized cost | $9,538,000 | 619 |
| Fair value | $9,523,000 | 621 |
| Trading account assets | $21,300,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $274,102,000 | 554 |
| U.S. Government securities | $232,106,000 | 471 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $232,106,000 | 455 |
| Securities issued by states & political subdivisions | $20,412,000 | 1,579 |
| Other domestic debt securities | $21,584,000 | 463 |
| Privately issued residential mortgage-backed securities | $6,564,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $10,000,000 | 73 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,020,000 | 689 |
| 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 | $14,459,000 | 2,633 |
| Mortgage-backed securities | $174,086,000 | 471 |
| Certificates of participation in pools of residential mortgages | $154,103,000 | 320 |
| Issued or guaranteed by U.S. | $154,103,000 | 319 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,983,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $13,419,000 | 1,214 |
| Privately issued | $6,564,000 | 364 |
| 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) | $126,042,000 | 170 |
| Available-for-sale securities (fair market value) | $148,060,000 | 897 |
| Total debt securities | $274,101,000 | 545 |
| Structured notes | ||
| Amortized cost | $34,535,000 | 143 |
| Fair value | $34,527,000 | 142 |
| Trading account assets | $21,160,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $266,711,000 | 563 |
| U.S. Government securities | $229,268,000 | 466 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $229,268,000 | 449 |
| Securities issued by states & political subdivisions | $20,416,000 | 1,519 |
| Other domestic debt securities | $17,027,000 | 523 |
| Privately issued residential mortgage-backed securities | $7,027,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $10,000,000 | 68 |
| 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 | $103,454,000 | 557 |
| Mortgage-backed securities | $169,208,000 | 467 |
| Certificates of participation in pools of residential mortgages | $151,807,000 | 308 |
| Issued or guaranteed by U.S. | $151,807,000 | 306 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,401,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,374,000 | 1,392 |
| Privately issued | $7,027,000 | 370 |
| 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) | $145,626,000 | 147 |
| Available-for-sale securities (fair market value) | $121,085,000 | 1,070 |
| Total debt securities | $266,710,000 | 553 |
| Structured notes | ||
| Amortized cost | $34,993,000 | 143 |
| Fair value | $35,027,000 | 142 |
| Trading account assets | $23,659,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $235,916,000 | 623 |
| U.S. Government securities | $191,849,000 | 551 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $191,849,000 | 530 |
| Securities issued by states & political subdivisions | $22,022,000 | 1,359 |
| Other domestic debt securities | $22,045,000 | 421 |
| Privately issued residential mortgage-backed securities | $2,048,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $10,000,000 | 62 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,997,000 | 388 |
| 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 | $68,951,000 | 787 |
| Mortgage-backed securities | $110,993,000 | 661 |
| Certificates of participation in pools of residential mortgages | $100,492,000 | 444 |
| Issued or guaranteed by U.S. | $100,492,000 | 440 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,501,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,509 |
| Privately issued | $2,048,000 | 617 |
| 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) | $97,936,000 | 201 |
| Available-for-sale securities (fair market value) | $137,980,000 | 931 |
| Total debt securities | $235,916,000 | 613 |
| Structured notes | ||
| Amortized cost | $29,981,000 | 199 |
| Fair value | $29,942,000 | 197 |
| Trading account assets | $24,709,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $228,401,000 | 637 |
| U.S. Government securities | $203,856,000 | 514 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $203,856,000 | 496 |
| Securities issued by states & political subdivisions | $22,028,000 | 1,326 |
| Other domestic debt securities | $2,517,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $2,517,000 | 628 |
| 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 | $82,120,000 | 684 |
| Mortgage-backed securities | $103,972,000 | 681 |
| Certificates of participation in pools of residential mortgages | $90,411,000 | 471 |
| Issued or guaranteed by U.S. | $90,411,000 | 467 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,561,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $11,044,000 | 1,257 |
| Privately issued | $2,517,000 | 601 |
| 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) | $68,823,000 | 261 |
| Available-for-sale securities (fair market value) | $159,578,000 | 796 |
| Total debt securities | $228,401,000 | 628 |
| Structured notes | ||
| Amortized cost | $25,229,000 | 265 |
| Fair value | $24,695,000 | 268 |
| Trading account assets | $23,142,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $226,142,000 | 619 |
| U.S. Government securities | $200,925,000 | 506 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $200,925,000 | 484 |
| Securities issued by states & political subdivisions | $22,034,000 | 1,302 |
| Other domestic debt securities | $3,183,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $3,183,000 | 614 |
| 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 | $61,807,000 | 856 |
| Mortgage-backed securities | $114,688,000 | 595 |
| Certificates of participation in pools of residential mortgages | $96,903,000 | 428 |
| Issued or guaranteed by U.S. | $96,903,000 | 425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,785,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $14,602,000 | 1,036 |
| Privately issued | $3,183,000 | 584 |
| 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) | $50,824,000 | 320 |
| Available-for-sale securities (fair market value) | $175,318,000 | 715 |
| Total debt securities | $226,143,000 | 607 |
| Structured notes | ||
| Amortized cost | $25,228,000 | 240 |
| Fair value | $25,189,000 | 238 |
| Trading account assets | $28,400,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $192,485,000 | 712 |
| U.S. Government securities | $164,411,000 | 597 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $164,411,000 | 564 |
| Securities issued by states & political subdivisions | $22,039,000 | 1,251 |
| Other domestic debt securities | $6,035,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $6,035,000 | 518 |
| 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 | $54,506,000 | 944 |
| Mortgage-backed securities | $128,522,000 | 534 |
| Certificates of participation in pools of residential mortgages | $104,506,000 | 393 |
| Issued or guaranteed by U.S. | $104,506,000 | 391 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,016,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $17,981,000 | 908 |
| Privately issued | $6,035,000 | 496 |
| 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) | $53,491,000 | 314 |
| Available-for-sale securities (fair market value) | $138,994,000 | 853 |
| Total debt securities | $192,485,000 | 700 |
| Structured notes | ||
| Amortized cost | $15,238,000 | 405 |
| Fair value | $15,305,000 | 406 |
| Trading account assets | $28,325,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $248,918,000 | 534 |
| U.S. Government securities | $218,839,000 | 441 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $218,839,000 | 423 |
| Securities issued by states & political subdivisions | $23,105,000 | 1,104 |
| Other domestic debt securities | $6,974,000 | 961 |
| Privately issued residential mortgage-backed securities | $6,974,000 | 507 |
| 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 | $26,692,000 | 1,759 |
| Mortgage-backed securities | $138,792,000 | 482 |
| Certificates of participation in pools of residential mortgages | $110,302,000 | 360 |
| Issued or guaranteed by U.S. | $110,302,000 | 357 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,490,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $21,516,000 | 776 |
| Privately issued | $6,974,000 | 491 |
| 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) | $56,547,000 | 315 |
| Available-for-sale securities (fair market value) | $192,371,000 | 608 |
| Total debt securities | $248,917,000 | 525 |
| Structured notes | ||
| Amortized cost | $15,235,000 | 434 |
| Fair value | $15,319,000 | 433 |
| Trading account assets | $31,907,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $315,452,000 | 426 |
| U.S. Government securities | $281,948,000 | 343 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $281,948,000 | 326 |
| Securities issued by states & political subdivisions | $24,930,000 | 992 |
| Other domestic debt securities | $8,574,000 | 887 |
| Privately issued residential mortgage-backed securities | $8,574,000 | 494 |
| 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 | $41,833,000 | 1,273 |
| Mortgage-backed securities | $165,233,000 | 423 |
| Certificates of participation in pools of residential mortgages | $117,927,000 | 361 |
| Issued or guaranteed by U.S. | $117,927,000 | 359 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,306,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $38,732,000 | 510 |
| Privately issued | $8,574,000 | 475 |
| 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) | $60,069,000 | 299 |
| Available-for-sale securities (fair market value) | $255,383,000 | 450 |
| Total debt securities | $315,452,000 | 419 |
| Structured notes | ||
| Amortized cost | $38,921,000 | 99 |
| Fair value | $38,903,000 | 99 |
| Trading account assets | $32,304,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $287,889,000 | 451 |
| U.S. Government securities | $253,176,000 | 362 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $253,176,000 | 347 |
| Securities issued by states & political subdivisions | $24,937,000 | 996 |
| Other domestic debt securities | $9,776,000 | 861 |
| Privately issued residential mortgage-backed securities | $9,776,000 | 491 |
| 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 | $1,015,000 | 5,885 |
| Mortgage-backed securities | $181,719,000 | 393 |
| Certificates of participation in pools of residential mortgages | $123,057,000 | 359 |
| Issued or guaranteed by U.S. | $123,057,000 | 358 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $58,662,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $48,886,000 | 415 |
| Privately issued | $9,776,000 | 473 |
| 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) | $62,182,000 | 281 |
| Available-for-sale securities (fair market value) | $225,707,000 | 503 |
| Total debt securities | $287,889,000 | 443 |
| Structured notes | ||
| Amortized cost | $25,226,000 | 126 |
| Fair value | $25,072,000 | 125 |
| Trading account assets | $47,159,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $243,675,000 | 536 |
| U.S. Government securities | $207,470,000 | 447 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $207,470,000 | 426 |
| Securities issued by states & political subdivisions | $24,943,000 | 978 |
| Other domestic debt securities | $11,262,000 | 825 |
| Privately issued residential mortgage-backed securities | $11,262,000 | 486 |
| 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 | $1,626,000 | 5,630 |
| Mortgage-backed securities | $166,835,000 | 440 |
| Certificates of participation in pools of residential mortgages | $106,438,000 | 421 |
| Issued or guaranteed by U.S. | $106,438,000 | 418 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $60,397,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $49,135,000 | 396 |
| Privately issued | $11,262,000 | 465 |
| 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) | $51,963,000 | 349 |
| Available-for-sale securities (fair market value) | $191,712,000 | 580 |
| Total debt securities | $243,674,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $48,332,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $243,856,000 | 527 |
| U.S. Government securities | $206,207,000 | 434 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $206,207,000 | 418 |
| Securities issued by states & political subdivisions | $24,950,000 | 938 |
| Other domestic debt securities | $12,699,000 | 787 |
| Privately issued residential mortgage-backed securities | $12,699,000 | 457 |
| 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 | $1,617,000 | 5,653 |
| Mortgage-backed securities | $178,684,000 | 418 |
| Certificates of participation in pools of residential mortgages | $121,534,000 | 383 |
| Issued or guaranteed by U.S. | $121,534,000 | 377 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $57,150,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $44,451,000 | 393 |
| Privately issued | $12,699,000 | 439 |
| 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) | $53,779,000 | 344 |
| Available-for-sale securities (fair market value) | $190,077,000 | 571 |
| Total debt securities | $243,856,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $46,954,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $284,923,000 | 457 |
| U.S. Government securities | $242,658,000 | 381 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $242,658,000 | 372 |
| Securities issued by states & political subdivisions | $24,957,000 | 887 |
| Other domestic debt securities | $17,308,000 | 630 |
| Privately issued residential mortgage-backed securities | $17,308,000 | 392 |
| 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 | $173,609,000 | 359 |
| Mortgage-backed securities | $189,744,000 | 404 |
| Certificates of participation in pools of residential mortgages | $122,718,000 | 403 |
| Issued or guaranteed by U.S. | $122,718,000 | 398 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,026,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $49,718,000 | 352 |
| Privately issued | $17,308,000 | 374 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,944,000 | 331 |
| Available-for-sale securities (fair market value) | $227,979,000 | 475 |
| Total debt securities | $284,922,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $46,689,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $298,731,000 | 423 |
| U.S. Government securities | $254,795,000 | 355 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $254,795,000 | 346 |
| Securities issued by states & political subdivisions | $24,964,000 | 863 |
| Other domestic debt securities | $18,972,000 | 544 |
| Privately issued residential mortgage-backed securities | $18,972,000 | 350 |
| 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 | $212,614,000 | 305 |
| Mortgage-backed securities | $203,493,000 | 362 |
| Certificates of participation in pools of residential mortgages | $129,430,000 | 371 |
| Issued or guaranteed by U.S. | $129,430,000 | 366 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $74,063,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $55,091,000 | 320 |
| Privately issued | $18,972,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,507,000 | 312 |
| Available-for-sale securities (fair market value) | $240,224,000 | 440 |
| Total debt securities | $298,731,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $47,028,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $367,970,000 | 348 |
| U.S. Government securities | $322,706,000 | 278 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $322,706,000 | 272 |
| Securities issued by states & political subdivisions | $24,970,000 | 845 |
| Other domestic debt securities | $20,294,000 | 519 |
| Privately issued residential mortgage-backed securities | $20,294,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,936,000 | 291 |
| Mortgage-backed securities | $235,558,000 | 302 |
| Certificates of participation in pools of residential mortgages | $158,966,000 | 283 |
| Issued or guaranteed by U.S. | $158,966,000 | 278 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $76,592,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $56,298,000 | 290 |
| Privately issued | $20,294,000 | 336 |
| 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) | $60,387,000 | 304 |
| Available-for-sale securities (fair market value) | $307,583,000 | 347 |
| Total debt securities | $367,970,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $58,182,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $401,216,000 | 318 |
| U.S. Government securities | $356,154,000 | 251 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $356,154,000 | 248 |
| Securities issued by states & political subdivisions | $23,979,000 | 910 |
| Other domestic debt securities | $21,083,000 | 528 |
| Privately issued residential mortgage-backed securities | $21,083,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,149,000 | 291 |
| Mortgage-backed securities | $262,004,000 | 281 |
| Certificates of participation in pools of residential mortgages | $181,310,000 | 259 |
| Issued or guaranteed by U.S. | $181,310,000 | 252 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $80,694,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $59,611,000 | 276 |
| Privately issued | $21,083,000 | 322 |
| 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) | $61,642,000 | 296 |
| Available-for-sale securities (fair market value) | $339,574,000 | 322 |
| Total debt securities | $401,217,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $86,500,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $391,330,000 | 337 |
| U.S. Government securities | $337,462,000 | 267 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $337,462,000 | 260 |
| Securities issued by states & political subdivisions | $21,631,000 | 1,011 |
| Other domestic debt securities | $32,222,000 | 415 |
| Privately issued residential mortgage-backed securities | $22,697,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,525,000 | 446 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $15,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,703,000 | 319 |
| Mortgage-backed securities | $218,449,000 | 332 |
| Certificates of participation in pools of residential mortgages | $131,498,000 | 334 |
| Issued or guaranteed by U.S. | $131,498,000 | 328 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $86,951,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $64,254,000 | 264 |
| Privately issued | $22,697,000 | 302 |
| 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) | $61,813,000 | 281 |
| Available-for-sale securities (fair market value) | $329,517,000 | 347 |
| Total debt securities | $391,315,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $81,505,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $381,810,000 | 344 |
| U.S. Government securities | $336,892,000 | 269 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $336,892,000 | 259 |
| Securities issued by states & political subdivisions | $21,638,000 | 985 |
| Other domestic debt securities | $23,261,000 | 467 |
| Privately issued residential mortgage-backed securities | $23,261,000 | 293 |
| 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 | $19,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,366,000 | 355 |
| Mortgage-backed securities | $228,968,000 | 292 |
| Certificates of participation in pools of residential mortgages | $138,599,000 | 292 |
| Issued or guaranteed by U.S. | $138,599,000 | 286 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $90,369,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $67,108,000 | 251 |
| Privately issued | $23,261,000 | 275 |
| 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) | $66,499,000 | 277 |
| Available-for-sale securities (fair market value) | $315,311,000 | 346 |
| Total debt securities | $381,792,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $101,913,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $336,190,000 | 389 |
| U.S. Government securities | $264,874,000 | 346 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $264,874,000 | 338 |
| Securities issued by states & political subdivisions | $19,870,000 | 1,058 |
| Other domestic debt securities | $51,421,000 | 295 |
| Privately issued residential mortgage-backed securities | $51,421,000 | 189 |
| 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 | $25,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,593,000 | 334 |
| Mortgage-backed securities | $196,025,000 | 325 |
| Certificates of participation in pools of residential mortgages | $111,768,000 | 340 |
| Issued or guaranteed by U.S. | $111,768,000 | 334 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $84,257,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $32,836,000 | 397 |
| Privately issued | $51,421,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,677,000 | 279 |
| Available-for-sale securities (fair market value) | $267,513,000 | 395 |
| Total debt securities | $336,164,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $168,685,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $319,713,000 | 401 |
| U.S. Government securities | $250,494,000 | 369 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $250,494,000 | 362 |
| Securities issued by states & political subdivisions | $14,860,000 | 1,408 |
| Other domestic debt securities | $54,279,000 | 284 |
| Privately issued residential mortgage-backed securities | $53,529,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,488 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $80,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,178,000 | 381 |
| Mortgage-backed securities | $163,602,000 | 378 |
| Certificates of participation in pools of residential mortgages | $74,865,000 | 464 |
| Issued or guaranteed by U.S. | $74,865,000 | 460 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $88,737,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $35,208,000 | 384 |
| Privately issued | $53,529,000 | 171 |
| 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) | $67,933,000 | 285 |
| Available-for-sale securities (fair market value) | $251,780,000 | 417 |
| Total debt securities | $319,632,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $129,288,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $309,923,000 | 417 |
| U.S. Government securities | $242,023,000 | 383 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $242,023,000 | 373 |
| Securities issued by states & political subdivisions | $10,201,000 | 1,977 |
| Other domestic debt securities | $57,554,000 | 271 |
| Privately issued residential mortgage-backed securities | $57,554,000 | 176 |
| 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 | $145,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,560,000 | 369 |
| Mortgage-backed securities | $151,321,000 | 400 |
| Certificates of participation in pools of residential mortgages | $56,194,000 | 587 |
| Issued or guaranteed by U.S. | $56,194,000 | 577 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $95,127,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $37,573,000 | 373 |
| Privately issued | $57,554,000 | 164 |
| 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) | $69,971,000 | 289 |
| Available-for-sale securities (fair market value) | $239,952,000 | 439 |
| Total debt securities | $309,778,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $101,801,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $3,501,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $3,515,000 | 53 |
| 2006-12-31 | Rank | |
| Total securities | $411,575,000 | 330 |
| U.S. Government securities | $341,773,000 | 288 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $341,773,000 | 278 |
| Securities issued by states & political subdivisions | $10,206,000 | 1,973 |
| Other domestic debt securities | $59,377,000 | 252 |
| Privately issued residential mortgage-backed securities | $59,377,000 | 168 |
| 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 | $219,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,527,000 | 327 |
| Mortgage-backed securities | $151,138,000 | 398 |
| Certificates of participation in pools of residential mortgages | $51,890,000 | 643 |
| Issued or guaranteed by U.S. | $51,890,000 | 635 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $99,248,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $39,871,000 | 364 |
| Privately issued | $59,377,000 | 155 |
| 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) | $74,725,000 | 276 |
| Available-for-sale securities (fair market value) | $336,850,000 | 324 |
| Total debt securities | $411,353,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $369,405,000 | 366 |
| U.S. Government securities | $309,161,000 | 324 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $309,161,000 | 313 |
| Securities issued by states & political subdivisions | $10,212,000 | 1,971 |
| Other domestic debt securities | $49,796,000 | 292 |
| Privately issued residential mortgage-backed securities | $49,796,000 | 180 |
| 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 | $236,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,621,000 | 477 |
| Mortgage-backed securities | $137,586,000 | 441 |
| Certificates of participation in pools of residential mortgages | $57,009,000 | 605 |
| Issued or guaranteed by U.S. | $57,009,000 | 596 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $80,577,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $30,781,000 | 422 |
| Privately issued | $49,796,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,830,000 | 268 |
| Available-for-sale securities (fair market value) | $288,575,000 | 388 |
| Total debt securities | $369,169,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $359,149,000 | 381 |
| U.S. Government securities | $301,493,000 | 335 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $301,493,000 | 326 |
| Securities issued by states & political subdivisions | $10,216,000 | 1,919 |
| Other domestic debt securities | $47,156,000 | 298 |
| Privately issued residential mortgage-backed securities | $47,156,000 | 186 |
| 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 | $284,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,536,000 | 488 |
| Mortgage-backed securities | $133,437,000 | 450 |
| Certificates of participation in pools of residential mortgages | $52,564,000 | 656 |
| Issued or guaranteed by U.S. | $52,564,000 | 650 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $80,873,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $33,717,000 | 396 |
| Privately issued | $47,156,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,591,000 | 288 |
| Available-for-sale securities (fair market value) | $281,558,000 | 399 |
| Total debt securities | $358,865,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $386,595,000 | 364 |
| U.S. Government securities | $324,528,000 | 319 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $324,528,000 | 307 |
| Securities issued by states & political subdivisions | $10,222,000 | 1,916 |
| Other domestic debt securities | $51,612,000 | 285 |
| Privately issued residential mortgage-backed securities | $51,612,000 | 178 |
| 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 | $233,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,627,000 | 356 |
| Mortgage-backed securities | $145,753,000 | 433 |
| Certificates of participation in pools of residential mortgages | $57,138,000 | 616 |
| Issued or guaranteed by U.S. | $57,138,000 | 608 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $88,615,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $37,003,000 | 380 |
| Privately issued | $51,612,000 | 166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,086,000 | 280 |
| Available-for-sale securities (fair market value) | $303,509,000 | 375 |
| Total debt securities | $386,362,000 | 353 |
| 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 | $411,253,000 | 354 |
| U.S. Government securities | $332,869,000 | 321 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $332,869,000 | 308 |
| Securities issued by states & political subdivisions | $10,227,000 | 1,896 |
| Other domestic debt securities | $68,084,000 | 247 |
| Privately issued residential mortgage-backed securities | $55,625,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,459,000 | 384 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $73,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,181,000 | 370 |
| Mortgage-backed securities | $157,898,000 | 420 |
| Certificates of participation in pools of residential mortgages | $61,977,000 | 588 |
| Issued or guaranteed by U.S. | $61,977,000 | 581 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $95,921,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $40,296,000 | 350 |
| Privately issued | $55,625,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,905,000 | 263 |
| Available-for-sale securities (fair market value) | $322,348,000 | 366 |
| Total debt securities | $411,179,000 | 343 |
| 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 | $443,985,000 | 327 |
| U.S. Government securities | $341,616,000 | 312 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $341,616,000 | 298 |
| Securities issued by states & political subdivisions | $10,232,000 | 1,888 |
| Other domestic debt securities | $82,097,000 | 228 |
| Privately issued residential mortgage-backed securities | $15,367,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,730,000 | 111 |
| Foreign debt securities | $9,968,000 | 29 |
| Equity securities | $72,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,893,000 | 375 |
| Mortgage-backed securities | $113,005,000 | 530 |
| Certificates of participation in pools of residential mortgages | $68,289,000 | 551 |
| Issued or guaranteed by U.S. | $68,289,000 | 544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,716,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $29,349,000 | 429 |
| Privately issued | $15,367,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,707,000 | 237 |
| Available-for-sale securities (fair market value) | $347,278,000 | 341 |
| Total debt securities | $443,912,000 | 318 |
| 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 | $335,492,000 | 416 |
| U.S. Government securities | $313,013,000 | 337 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $313,013,000 | 322 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,001 |
| Other domestic debt securities | $12,910,000 | 657 |
| Privately issued residential mortgage-backed securities | $12,910,000 | 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 | $57,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,344,000 | 431 |
| Mortgage-backed securities | $125,200,000 | 499 |
| Certificates of participation in pools of residential mortgages | $76,378,000 | 517 |
| Issued or guaranteed by U.S. | $76,378,000 | 505 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $48,822,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $35,912,000 | 392 |
| Privately issued | $12,910,000 | 326 |
| 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) | $105,990,000 | 217 |
| Available-for-sale securities (fair market value) | $229,502,000 | 483 |
| Total debt securities | $335,434,000 | 407 |
| 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 | $330,127,000 | 420 |
| U.S. Government securities | $314,842,000 | 344 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $314,842,000 | 330 |
| Securities issued by states & political subdivisions | $6,285,000 | 2,662 |
| Other domestic debt securities | $3,949,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $3,949,000 | 518 |
| 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 | $5,004,000 | 46 |
| Equity securities | $47,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,471,000 | 401 |
| Mortgage-backed securities | $129,858,000 | 499 |
| Certificates of participation in pools of residential mortgages | $84,144,000 | 494 |
| Issued or guaranteed by U.S. | $84,144,000 | 489 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $45,714,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $41,765,000 | 367 |
| Privately issued | $3,949,000 | 483 |
| 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) | $113,044,000 | 206 |
| Available-for-sale securities (fair market value) | $217,083,000 | 505 |
| Total debt securities | $330,080,000 | 413 |
| 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 | $303,321,000 | 465 |
| U.S. Government securities | $295,912,000 | 370 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $295,912,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,321,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $2,321,000 | 603 |
| 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 | $5,020,000 | 46 |
| Equity securities | $68,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,694,000 | 635 |
| Mortgage-backed securities | $136,738,000 | 491 |
| Certificates of participation in pools of residential mortgages | $89,634,000 | 480 |
| Issued or guaranteed by U.S. | $89,634,000 | 476 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $47,104,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $44,783,000 | 354 |
| Privately issued | $2,321,000 | 562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,472,000 | 200 |
| Available-for-sale securities (fair market value) | $188,849,000 | 589 |
| Total debt securities | $303,253,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $316,918,000 | 446 |
| U.S. Government securities | $307,499,000 | 360 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $307,499,000 | 341 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,346,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $4,346,000 | 463 |
| 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 | $5,023,000 | 46 |
| Equity securities | $50,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,991,000 | 510 |
| Mortgage-backed securities | $149,658,000 | 458 |
| Certificates of participation in pools of residential mortgages | $97,697,000 | 454 |
| Issued or guaranteed by U.S. | $97,697,000 | 451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,961,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $47,615,000 | 348 |
| Privately issued | $4,346,000 | 432 |
| 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) | $125,990,000 | 176 |
| Available-for-sale securities (fair market value) | $190,928,000 | 586 |
| Total debt securities | $316,868,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $347,762,000 | 411 |
| U.S. Government securities | $336,079,000 | 334 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $336,079,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,592,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $6,592,000 | 392 |
| 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 | $5,026,000 | 45 |
| Equity securities | $65,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,373,000 | 579 |
| Mortgage-backed securities | $168,559,000 | 430 |
| Certificates of participation in pools of residential mortgages | $110,761,000 | 420 |
| Issued or guaranteed by U.S. | $110,761,000 | 419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,798,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $51,206,000 | 339 |
| Privately issued | $6,592,000 | 369 |
| 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) | $138,620,000 | 164 |
| Available-for-sale securities (fair market value) | $209,142,000 | 542 |
| Total debt securities | $347,698,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $333,815,000 | 438 |
| U.S. Government securities | $311,911,000 | 357 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $311,911,000 | 337 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $16,814,000 | 647 |
| Privately issued residential mortgage-backed securities | $16,814,000 | 288 |
| 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 | $5,023,000 | 51 |
| Equity securities | $67,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,048,000 | 980 |
| Mortgage-backed securities | $148,838,000 | 485 |
| Certificates of participation in pools of residential mortgages | $68,519,000 | 613 |
| Issued or guaranteed by U.S. | $68,519,000 | 607 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $80,319,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $63,505,000 | 313 |
| Privately issued | $16,814,000 | 269 |
| 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) | $113,794,000 | 191 |
| Available-for-sale securities (fair market value) | $220,021,000 | 541 |
| Total debt securities | $333,748,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $243,400,000 | 591 |
| U.S. Government securities | $238,296,000 | 478 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $238,296,000 | 463 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $5,023,000 | 53 |
| Equity securities | $81,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,273,000 | 1,223 |
| Mortgage-backed securities | $41,460,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $24,133,000 | 1,343 |
| Issued or guaranteed by U.S. | $24,133,000 | 1,334 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,327,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,327,000 | 762 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $243,400,000 | 513 |
| Total debt securities | $243,318,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $270,928,000 | 537 |
| U.S. Government securities | $265,584,000 | 431 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $265,584,000 | 415 |
| Securities issued by states & political subdivisions | $251,000 | 6,252 |
| 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 | $5,038,000 | 55 |
| Equity securities | $55,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,093,000 | 2,891 |
| Mortgage-backed securities | $51,476,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $27,672,000 | 1,203 |
| Issued or guaranteed by U.S. | $27,672,000 | 1,200 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,804,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $23,804,000 | 636 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $270,928,000 | 467 |
| Total debt securities | $270,873,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $319,772,000 | 462 |
| U.S. Government securities | $314,464,000 | 365 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $314,464,000 | 353 |
| Securities issued by states & political subdivisions | $254,000 | 6,262 |
| 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 | $5,020,000 | 53 |
| Equity securities | $34,000 | 2,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,162,000 | 1,990 |
| Mortgage-backed securities | $67,938,000 | 854 |
| Certificates of participation in pools of residential mortgages | $35,118,000 | 1,006 |
| Issued or guaranteed by U.S. | $35,118,000 | 1,001 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $32,820,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $32,820,000 | 556 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $319,772,000 | 396 |
| Total debt securities | $319,737,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $244,051,000 | 566 |
| U.S. Government securities | $238,460,000 | 463 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $238,460,000 | 442 |
| Securities issued by states & political subdivisions | $257,000 | 6,254 |
| Other domestic debt securities | $310,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $310,000 | 948 |
| 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 | $5,003,000 | 52 |
| Equity securities | $21,000 | 2,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,069,000 | 2,873 |
| Mortgage-backed securities | $57,798,000 | 951 |
| Certificates of participation in pools of residential mortgages | $42,445,000 | 834 |
| Issued or guaranteed by U.S. | $42,445,000 | 828 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,353,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $15,043,000 | 917 |
| Privately issued | $310,000 | 839 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $244,051,000 | 487 |
| Total debt securities | $244,030,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $268,877,000 | 503 |
| U.S. Government securities | $260,266,000 | 404 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $260,266,000 | 386 |
| Securities issued by states & political subdivisions | $256,000 | 6,257 |
| Other domestic debt securities | $3,330,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $3,330,000 | 455 |
| 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 | $5,001,000 | 49 |
| Equity securities | $24,000 | 2,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,085,000 | 2,873 |
| Mortgage-backed securities | $56,724,000 | 920 |
| Certificates of participation in pools of residential mortgages | $44,280,000 | 794 |
| Issued or guaranteed by U.S. | $44,280,000 | 788 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,444,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,243 |
| Privately issued | $3,330,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $268,877,000 | 427 |
| Total debt securities | $268,853,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $320,598,000 | 383 |
| U.S. Government securities | $299,813,000 | 322 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $299,813,000 | 301 |
| Securities issued by states & political subdivisions | $639,000 | 5,709 |
| Other domestic debt securities | $15,086,000 | 719 |
| Privately issued residential mortgage-backed securities | $7,740,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,346,000 | 884 |
| Foreign debt securities | $5,002,000 | 50 |
| Equity securities | $58,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,696,000 | 2,146 |
| Mortgage-backed securities | $91,725,000 | 610 |
| Certificates of participation in pools of residential mortgages | $36,324,000 | 816 |
| Issued or guaranteed by U.S. | $36,324,000 | 809 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $55,401,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $47,661,000 | 422 |
| Privately issued | $7,740,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $320,598,000 | 335 |
| Total debt securities | $320,540,000 | 373 |
| 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 | $236,462,000 | 504 |
| U.S. Government securities | $82,223,000 | 1,003 |
| U.S. Treasury securities | $3,960,000 | 1,315 |
| U.S. Government agency obligations | $78,263,000 | 979 |
| Securities issued by states & political subdivisions | $634,000 | 5,869 |
| Other domestic debt securities | $140,382,000 | 135 |
| Privately issued residential mortgage-backed securities | $11,934,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,448,000 | 87 |
| Foreign debt securities | $5,021,000 | 49 |
| Equity securities | $8,202,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,762 |
| Mortgage-backed securities | $40,807,000 | 907 |
| Certificates of participation in pools of residential mortgages | $22,601,000 | 984 |
| Issued or guaranteed by U.S. | $22,601,000 | 975 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,206,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,215 |
| Privately issued | $11,934,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,308,000 | 606 |
| Available-for-sale securities (fair market value) | $194,154,000 | 482 |
| Total debt securities | $228,260,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $114,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $114,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $232,000 | 57 |
| 1999-12-31 | Rank | |
| Total securities | $183,493,000 | 654 |
| U.S. Government securities | $76,468,000 | 1,123 |
| U.S. Treasury securities | $4,281,000 | 1,744 |
| U.S. Government agency obligations | $72,187,000 | 1,092 |
| Securities issued by states & political subdivisions | $963,000 | 5,679 |
| Other domestic debt securities | $95,351,000 | 195 |
| Privately issued residential mortgage-backed securities | $2,942,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,409,000 | 123 |
| Foreign debt securities | $2,990,000 | 75 |
| Equity securities | $7,721,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,936,000 | 592 |
| Mortgage-backed securities | $31,176,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $20,404,000 | 1,123 |
| Issued or guaranteed by U.S. | $20,404,000 | 1,115 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,772,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $7,830,000 | 1,143 |
| Privately issued | $2,942,000 | 445 |
| 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) | $1,771,000 | 4,382 |
| Available-for-sale securities (fair market value) | $181,722,000 | 536 |
| Total debt securities | $175,772,000 | 648 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 197 |
| Fair value | $2,990,000 | 171 |
| 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 | $196,051,000 | 630 |
| U.S. Government securities | $59,613,000 | 1,473 |
| U.S. Treasury securities | $4,040,000 | 2,617 |
| U.S. Government agency obligations | $55,573,000 | 1,332 |
| Securities issued by states & political subdivisions | $977,000 | 5,812 |
| Other domestic debt securities | $119,199,000 | 142 |
| Privately issued residential mortgage-backed securities | $3,959,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,240,000 | 79 |
| Foreign debt securities | $11,555,000 | 40 |
| Equity securities | $4,707,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,631,000 | 495 |
| Mortgage-backed securities | $21,084,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 1,798 |
| Issued or guaranteed by U.S. | $11,338,000 | 1,785 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,746,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,534 |
| Privately issued | $3,959,000 | 351 |
| 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) | $3,056,000 | 4,169 |
| Available-for-sale securities (fair market value) | $192,995,000 | 506 |
| Total debt securities | $191,344,000 | 621 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 257 |
| Fair value | $2,970,000 | 244 |
| 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 | $48,230,000 | 2,373 |
| U.S. Government securities | $44,130,000 | 2,055 |
| U.S. Treasury securities | $7,022,000 | 2,461 |
| U.S. Government agency obligations | $37,108,000 | 1,874 |
| Securities issued by states & political subdivisions | $981,000 | 5,855 |
| 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 | $3,119,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,012,000 | 3,155 |
| Mortgage-backed securities | $3,735,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,640 |
| Issued or guaranteed by U.S. | $294,000 | 6,618 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,441,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,441,000 | 2,006 |
| 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) | $11,410,000 | 2,558 |
| Available-for-sale securities (fair market value) | $36,820,000 | 2,173 |
| Total debt securities | $45,111,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,150 |
| Fair value | $502,000 | 1,786 |
| 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 | $45,346,000 | 2,664 |
| U.S. Government securities | $42,779,000 | 2,273 |
| U.S. Treasury securities | $3,517,000 | 4,658 |
| U.S. Government agency obligations | $39,262,000 | 1,859 |
| Securities issued by states & political subdivisions | $989,000 | 6,122 |
| 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 | $1,578,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,336,000 | 2,473 |
| Mortgage-backed securities | $4,114,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $385,000 | 6,950 |
| Issued or guaranteed by U.S. | $385,000 | 6,931 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,729,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 2,175 |
| 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) | $10,321,000 | 3,103 |
| Available-for-sale securities (fair market value) | $35,025,000 | 2,372 |
| Total debt securities | $43,768,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,820 |
| Fair value | $498,000 | 2,580 |
| 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 | $36,423,000 | 3,477 |
| U.S. Government securities | $34,529,000 | 2,914 |
| U.S. Treasury securities | $7,530,000 | 3,418 |
| U.S. Government agency obligations | $26,999,000 | 2,576 |
| Securities issued by states & political subdivisions | $555,000 | 7,189 |
| 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 | $1,339,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,996,000 | 2,375 |
| Mortgage-backed securities | $2,852,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $479,000 | 7,049 |
| Issued or guaranteed by U.S. | $479,000 | 7,017 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,373,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 3,047 |
| 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) | $16,110,000 | 2,398 |
| Available-for-sale securities (fair market value) | $20,313,000 | 3,913 |
| Total debt securities | $35,084,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,246,000 | 2,299 |
| 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 | $29,014,000 | 4,391 |
| U.S. Government securities | $27,731,000 | 3,726 |
| U.S. Treasury securities | $9,441,000 | 3,590 |
| U.S. Government agency obligations | $18,290,000 | 3,430 |
| Securities issued by states & political subdivisions | $201,000 | 8,669 |
| 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 | $1,082,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,760,000 | 2,556 |
| Mortgage-backed securities | $950,000 | 7,821 |
| 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 | $950,000 | 4,610 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 4,412 |
| 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) | $16,592,000 | 3,975 |
| Available-for-sale securities (fair market value) | $12,422,000 | 4,128 |
| Total debt securities | $27,932,000 | 4,440 |
| 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 | $19,699,000 | 6,207 |
| U.S. Government securities | $18,523,000 | 5,423 |
| U.S. Treasury securities | $3,572,000 | 6,812 |
| U.S. Government agency obligations | $14,951,000 | 4,186 |
| Securities issued by states & political subdivisions | $195,000 | 8,918 |
| 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 | $981,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 2,395 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,718,000 | 6,300 |
| 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 | $23,819,000 | 5,371 |
| U.S. Government securities | $11,756,000 | 7,342 |
| U.S. Treasury securities | $2,089,000 | 8,582 |
| U.S. Government agency obligations | $9,667,000 | 5,661 |
| Securities issued by states & political subdivisions | $11,277,000 | 1,172 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $786,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,305,000 | 2,415 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,033,000 | 5,394 |
| 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 |