Home > Bank of New Hampshire > Securities
Bank of New Hampshire, Securities
| 2023-12-31 | Rank | |
| Total securities | $296,245,000 | 692 |
| U.S. Government securities | $111,919,000 | 1,060 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $111,919,000 | 899 |
| Securities issued by states & political subdivisions | $21,324,000 | 1,719 |
| Other domestic debt securities | $163,165,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $163,165,000 | 61 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,098,000 | 1,076 |
| Mortgage-backed securities | $69,941,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,941,000 | 651 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $11,276,000 | 956 |
| Available-for-sale securities (fair market value) | $285,132,000 | 594 |
| Total debt securities | $296,408,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $297,387,000 | 688 |
| U.S. Government securities | $109,027,000 | 1,069 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $109,027,000 | 911 |
| Securities issued by states & political subdivisions | $21,099,000 | 1,715 |
| Other domestic debt securities | $167,314,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $167,314,000 | 61 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,093,000 | 1,032 |
| Mortgage-backed securities | $68,333,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,333,000 | 657 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,596,000 | 963 |
| Available-for-sale securities (fair market value) | $285,844,000 | 595 |
| Total debt securities | $297,440,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $307,478,000 | 684 |
| U.S. Government securities | $115,801,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $115,801,000 | 892 |
| Securities issued by states & political subdivisions | $21,503,000 | 1,750 |
| Other domestic debt securities | $170,227,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $170,227,000 | 61 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,156,000 | 999 |
| Mortgage-backed securities | $73,734,000 | 994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,734,000 | 637 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,680,000 | 969 |
| Available-for-sale securities (fair market value) | $295,851,000 | 593 |
| Total debt securities | $307,531,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $315,568,000 | 699 |
| U.S. Government securities | $119,752,000 | 1,077 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $119,752,000 | 867 |
| Securities issued by states & political subdivisions | $22,260,000 | 1,768 |
| Other domestic debt securities | $173,620,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $173,620,000 | 60 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,413,000 | 801 |
| Mortgage-backed securities | $76,996,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,996,000 | 644 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,680,000 | 999 |
| Available-for-sale securities (fair market value) | $303,952,000 | 610 |
| Total debt securities | $315,632,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $317,863,000 | 702 |
| U.S. Government securities | $119,335,000 | 1,092 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $119,335,000 | 875 |
| Securities issued by states & political subdivisions | $21,950,000 | 1,846 |
| Other domestic debt securities | $176,578,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $176,578,000 | 66 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,909,000 | 613 |
| Mortgage-backed securities | $77,510,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,510,000 | 649 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $11,680,000 | 1,008 |
| Available-for-sale securities (fair market value) | $306,183,000 | 614 |
| Total debt securities | $317,864,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $322,350,000 | 701 |
| U.S. Government securities | $120,371,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $120,371,000 | 876 |
| Securities issued by states & political subdivisions | $22,011,000 | 1,841 |
| Other domestic debt securities | $179,968,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $179,968,000 | 68 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,756,000 | 538 |
| Mortgage-backed securities | $78,726,000 | 997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,726,000 | 653 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $11,996,000 | 992 |
| Available-for-sale securities (fair market value) | $310,354,000 | 609 |
| Total debt securities | $322,349,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $339,373,000 | 680 |
| U.S. Government securities | $128,067,000 | 1,047 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $128,067,000 | 845 |
| Securities issued by states & political subdivisions | $22,590,000 | 1,856 |
| Other domestic debt securities | $188,716,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $188,716,000 | 66 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,737,000 | 526 |
| Mortgage-backed securities | $85,079,000 | 965 |
| Certificates of participation in pools of residential mortgages | $85,079,000 | 645 |
| Issued or guaranteed by U.S. | $85,079,000 | 636 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $10,079,000 | 960 |
| Available-for-sale securities (fair market value) | $329,294,000 | 602 |
| Total debt securities | $339,369,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $381,929,000 | 621 |
| U.S. Government securities | $137,771,000 | 974 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $137,771,000 | 806 |
| Securities issued by states & political subdivisions | $23,245,000 | 1,830 |
| Other domestic debt securities | $220,913,000 | 142 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $220,913,000 | 58 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,264,000 | 494 |
| Mortgage-backed securities | $93,623,000 | 917 |
| Certificates of participation in pools of residential mortgages | $93,623,000 | 614 |
| Issued or guaranteed by U.S. | $93,623,000 | 608 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $10,079,000 | 866 |
| Available-for-sale securities (fair market value) | $371,850,000 | 549 |
| Total debt securities | $381,928,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $449,712,000 | 504 |
| U.S. Government securities | $167,325,000 | 787 |
| U.S. Treasury securities | $15,000,000 | 827 |
| U.S. Government agency obligations | $152,325,000 | 760 |
| Securities issued by states & political subdivisions | $24,162,000 | 1,841 |
| Other domestic debt securities | $258,225,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $258,225,000 | 53 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,849,000 | 453 |
| Mortgage-backed securities | $105,244,000 | 830 |
| Certificates of participation in pools of residential mortgages | $105,244,000 | 562 |
| Issued or guaranteed by U.S. | $105,244,000 | 555 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $10,078,000 | 767 |
| Available-for-sale securities (fair market value) | $439,634,000 | 451 |
| Total debt securities | $449,712,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $469,349,000 | 468 |
| U.S. Government securities | $164,128,000 | 749 |
| U.S. Treasury securities | $4,999,000 | 1,177 |
| U.S. Government agency obligations | $159,129,000 | 699 |
| Securities issued by states & political subdivisions | $26,601,000 | 1,713 |
| Other domestic debt securities | $278,620,000 | 109 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $278,620,000 | 49 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,864,000 | 494 |
| Mortgage-backed securities | $111,483,000 | 769 |
| Certificates of participation in pools of residential mortgages | $111,483,000 | 508 |
| Issued or guaranteed by U.S. | $111,483,000 | 503 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $8,384,000 | 800 |
| Available-for-sale securities (fair market value) | $460,965,000 | 422 |
| Total debt securities | $469,348,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $369,491,000 | 538 |
| U.S. Government securities | $175,980,000 | 671 |
| U.S. Treasury securities | $31,493,000 | 341 |
| U.S. Government agency obligations | $144,487,000 | 719 |
| Securities issued by states & political subdivisions | $26,721,000 | 1,676 |
| Other domestic debt securities | $166,790,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $166,790,000 | 68 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,631,000 | 444 |
| Mortgage-backed securities | $96,889,000 | 830 |
| Certificates of participation in pools of residential mortgages | $96,889,000 | 535 |
| Issued or guaranteed by U.S. | $96,889,000 | 526 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,665,000 | 878 |
| Available-for-sale securities (fair market value) | $363,826,000 | 492 |
| Total debt securities | $369,491,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $369,263,000 | 505 |
| U.S. Government securities | $156,695,000 | 677 |
| U.S. Treasury securities | $14,997,000 | 454 |
| U.S. Government agency obligations | $141,698,000 | 694 |
| Securities issued by states & political subdivisions | $25,151,000 | 1,688 |
| Other domestic debt securities | $187,417,000 | 121 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $187,417,000 | 60 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,416,000 | 525 |
| Mortgage-backed securities | $92,706,000 | 809 |
| Certificates of participation in pools of residential mortgages | $92,706,000 | 529 |
| Issued or guaranteed by U.S. | $92,706,000 | 518 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,665,000 | 850 |
| Available-for-sale securities (fair market value) | $363,598,000 | 465 |
| Total debt securities | $369,262,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $326,433,000 | 518 |
| U.S. Government securities | $165,435,000 | 570 |
| U.S. Treasury securities | $39,992,000 | 162 |
| U.S. Government agency obligations | $125,443,000 | 693 |
| Securities issued by states & political subdivisions | $25,531,000 | 1,625 |
| Other domestic debt securities | $135,467,000 | 146 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $135,467,000 | 73 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,569,000 | 425 |
| Mortgage-backed securities | $77,502,000 | 858 |
| Certificates of participation in pools of residential mortgages | $77,502,000 | 544 |
| Issued or guaranteed by U.S. | $77,502,000 | 537 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,665,000 | 837 |
| Available-for-sale securities (fair market value) | $320,768,000 | 474 |
| Total debt securities | $326,441,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $222,092,000 | 674 |
| U.S. Government securities | $132,344,000 | 663 |
| U.S. Treasury securities | $9,992,000 | 421 |
| U.S. Government agency obligations | $122,352,000 | 662 |
| Securities issued by states & political subdivisions | $25,820,000 | 1,493 |
| Other domestic debt securities | $63,928,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $63,928,000 | 122 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,905,000 | 487 |
| Mortgage-backed securities | $86,220,000 | 751 |
| Certificates of participation in pools of residential mortgages | $86,220,000 | 474 |
| Issued or guaranteed by U.S. | $86,220,000 | 464 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,958,000 | 819 |
| Available-for-sale securities (fair market value) | $216,134,000 | 640 |
| Total debt securities | $222,091,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $160,173,000 | 872 |
| U.S. Government securities | $119,352,000 | 703 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $119,352,000 | 669 |
| Securities issued by states & political subdivisions | $25,803,000 | 1,399 |
| Other domestic debt securities | $15,018,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,018,000 | 374 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,901,000 | 533 |
| Mortgage-backed securities | $93,280,000 | 709 |
| Certificates of participation in pools of residential mortgages | $93,280,000 | 452 |
| Issued or guaranteed by U.S. | $93,280,000 | 444 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,037,000 | 827 |
| Available-for-sale securities (fair market value) | $154,136,000 | 825 |
| Total debt securities | $160,175,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $156,455,000 | 871 |
| U.S. Government securities | $115,685,000 | 738 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $115,685,000 | 693 |
| Securities issued by states & political subdivisions | $25,158,000 | 1,316 |
| Other domestic debt securities | $15,612,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $15,612,000 | 335 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,646,000 | 665 |
| Mortgage-backed securities | $94,750,000 | 725 |
| Certificates of participation in pools of residential mortgages | $94,750,000 | 450 |
| Issued or guaranteed by U.S. | $94,750,000 | 436 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,037,000 | 836 |
| Available-for-sale securities (fair market value) | $150,418,000 | 827 |
| Total debt securities | $156,456,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $151,323,000 | 884 |
| U.S. Government securities | $109,963,000 | 784 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $109,963,000 | 741 |
| Securities issued by states & political subdivisions | $25,325,000 | 1,281 |
| Other domestic debt securities | $16,035,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $16,035,000 | 317 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,499,000 | 508 |
| Mortgage-backed securities | $89,614,000 | 723 |
| Certificates of participation in pools of residential mortgages | $89,614,000 | 453 |
| Issued or guaranteed by U.S. | $89,614,000 | 442 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,318,000 | 859 |
| Available-for-sale securities (fair market value) | $145,005,000 | 829 |
| Total debt securities | $151,322,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $202,834,000 | 667 |
| U.S. Government securities | $128,459,000 | 682 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $128,459,000 | 640 |
| Securities issued by states & political subdivisions | $25,453,000 | 1,260 |
| Other domestic debt securities | $48,922,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $48,922,000 | 136 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,577,000 | 655 |
| Mortgage-backed securities | $97,543,000 | 655 |
| Certificates of participation in pools of residential mortgages | $97,543,000 | 416 |
| Issued or guaranteed by U.S. | $97,543,000 | 405 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,318,000 | 911 |
| Available-for-sale securities (fair market value) | $196,516,000 | 614 |
| Total debt securities | $202,833,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $205,986,000 | 671 |
| U.S. Government securities | $134,867,000 | 670 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $134,867,000 | 635 |
| Securities issued by states & political subdivisions | $25,239,000 | 1,292 |
| Other domestic debt securities | $45,880,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $45,880,000 | 138 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,946,000 | 605 |
| Mortgage-backed securities | $101,735,000 | 631 |
| Certificates of participation in pools of residential mortgages | $101,735,000 | 405 |
| Issued or guaranteed by U.S. | $101,735,000 | 403 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,396,000 | 941 |
| Available-for-sale securities (fair market value) | $199,590,000 | 609 |
| Total debt securities | $205,987,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $186,716,000 | 728 |
| U.S. Government securities | $125,934,000 | 710 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $125,934,000 | 668 |
| Securities issued by states & political subdivisions | $24,787,000 | 1,357 |
| Other domestic debt securities | $35,995,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,995,000 | 154 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,010,000 | 677 |
| Mortgage-backed securities | $104,217,000 | 612 |
| Certificates of participation in pools of residential mortgages | $104,217,000 | 403 |
| Issued or guaranteed by U.S. | $104,217,000 | 402 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,396,000 | 957 |
| Available-for-sale securities (fair market value) | $180,320,000 | 657 |
| Total debt securities | $186,715,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $185,216,000 | 736 |
| U.S. Government securities | $127,314,000 | 703 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $127,314,000 | 665 |
| Securities issued by states & political subdivisions | $41,444,000 | 849 |
| Other domestic debt securities | $16,458,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,458,000 | 297 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,332,000 | 499 |
| Mortgage-backed securities | $105,744,000 | 607 |
| Certificates of participation in pools of residential mortgages | $105,744,000 | 393 |
| Issued or guaranteed by U.S. | $105,744,000 | 390 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,396,000 | 992 |
| Available-for-sale securities (fair market value) | $178,820,000 | 670 |
| Total debt securities | $185,215,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $186,306,000 | 737 |
| U.S. Government securities | $128,774,000 | 699 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $128,774,000 | 655 |
| Securities issued by states & political subdivisions | $41,142,000 | 862 |
| Other domestic debt securities | $16,390,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $16,390,000 | 293 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,711,000 | 546 |
| Mortgage-backed securities | $107,414,000 | 594 |
| Certificates of participation in pools of residential mortgages | $107,414,000 | 386 |
| Issued or guaranteed by U.S. | $107,414,000 | 385 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,667,000 | 1,002 |
| Available-for-sale securities (fair market value) | $179,639,000 | 662 |
| Total debt securities | $186,305,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $191,564,000 | 722 |
| U.S. Government securities | $133,583,000 | 676 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $133,583,000 | 639 |
| Securities issued by states & political subdivisions | $41,626,000 | 885 |
| Other domestic debt securities | $16,355,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $16,355,000 | 297 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,511,000 | 516 |
| Mortgage-backed securities | $112,175,000 | 579 |
| Certificates of participation in pools of residential mortgages | $112,175,000 | 376 |
| Issued or guaranteed by U.S. | $112,175,000 | 374 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,743,000 | 1,014 |
| Available-for-sale securities (fair market value) | $184,821,000 | 651 |
| Total debt securities | $191,564,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $207,771,000 | 678 |
| U.S. Government securities | $138,758,000 | 667 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $138,758,000 | 628 |
| Securities issued by states & political subdivisions | $45,918,000 | 825 |
| Other domestic debt securities | $23,095,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $23,095,000 | 227 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,491,000 | 595 |
| Mortgage-backed securities | $117,281,000 | 563 |
| Certificates of participation in pools of residential mortgages | $117,281,000 | 372 |
| Issued or guaranteed by U.S. | $117,281,000 | 371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,743,000 | 1,035 |
| Available-for-sale securities (fair market value) | $201,028,000 | 601 |
| Total debt securities | $207,771,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $237,889,000 | 604 |
| U.S. Government securities | $160,313,000 | 584 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $160,313,000 | 553 |
| Securities issued by states & political subdivisions | $54,145,000 | 731 |
| Other domestic debt securities | $23,431,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $23,431,000 | 223 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,053,000 | 494 |
| Mortgage-backed securities | $123,662,000 | 534 |
| Certificates of participation in pools of residential mortgages | $123,662,000 | 348 |
| Issued or guaranteed by U.S. | $123,662,000 | 347 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,743,000 | 1,049 |
| Available-for-sale securities (fair market value) | $231,146,000 | 543 |
| Total debt securities | $237,889,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $293,458,000 | 510 |
| U.S. Government securities | $178,548,000 | 536 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $178,548,000 | 503 |
| Securities issued by states & political subdivisions | $81,235,000 | 444 |
| Other domestic debt securities | $33,675,000 | 268 |
| 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 | $33,675,000 | 175 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,984,000 | 606 |
| Mortgage-backed securities | $129,271,000 | 513 |
| Certificates of participation in pools of residential mortgages | $129,271,000 | 338 |
| Issued or guaranteed by U.S. | $129,271,000 | 337 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,004,000 | 1,063 |
| Available-for-sale securities (fair market value) | $286,454,000 | 445 |
| Total debt securities | $293,458,000 | 499 |
| 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 | $330,269,000 | 462 |
| U.S. Government securities | $203,943,000 | 481 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $203,943,000 | 461 |
| Securities issued by states & political subdivisions | $82,319,000 | 443 |
| Other domestic debt securities | $44,007,000 | 232 |
| 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 | $44,007,000 | 150 |
| 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 | $117,885,000 | 525 |
| Mortgage-backed securities | $154,692,000 | 451 |
| Certificates of participation in pools of residential mortgages | $154,692,000 | 301 |
| Issued or guaranteed by U.S. | $154,692,000 | 300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,079,000 | 1,080 |
| Available-for-sale securities (fair market value) | $323,190,000 | 407 |
| Total debt securities | $330,269,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $315,933,000 | 482 |
| U.S. Government securities | $209,139,000 | 475 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $209,139,000 | 450 |
| Securities issued by states & political subdivisions | $83,283,000 | 435 |
| Other domestic debt securities | $23,511,000 | 377 |
| 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 | $23,511,000 | 248 |
| 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 | $121,613,000 | 522 |
| Mortgage-backed securities | $159,983,000 | 449 |
| Certificates of participation in pools of residential mortgages | $159,983,000 | 295 |
| Issued or guaranteed by U.S. | $159,983,000 | 294 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,079,000 | 1,100 |
| Available-for-sale securities (fair market value) | $308,854,000 | 427 |
| Total debt securities | $315,933,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $332,557,000 | 458 |
| U.S. Government securities | $224,807,000 | 443 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $224,807,000 | 419 |
| Securities issued by states & political subdivisions | $84,279,000 | 429 |
| Other domestic debt securities | $23,471,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $23,471,000 | 241 |
| 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 | $163,820,000 | 397 |
| Mortgage-backed securities | $165,644,000 | 429 |
| Certificates of participation in pools of residential mortgages | $165,644,000 | 280 |
| Issued or guaranteed by U.S. | $165,644,000 | 279 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,079,000 | 1,102 |
| Available-for-sale securities (fair market value) | $325,478,000 | 398 |
| Total debt securities | $332,557,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $301,322,000 | 506 |
| U.S. Government securities | $200,311,000 | 489 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $200,311,000 | 466 |
| Securities issued by states & political subdivisions | $82,676,000 | 447 |
| Other domestic debt securities | $18,335,000 | 417 |
| 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 | $18,335,000 | 289 |
| 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 | $138,047,000 | 465 |
| Mortgage-backed securities | $139,433,000 | 490 |
| Certificates of participation in pools of residential mortgages | $139,433,000 | 312 |
| Issued or guaranteed by U.S. | $139,433,000 | 311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,335,000 | 1,086 |
| Available-for-sale securities (fair market value) | $293,987,000 | 438 |
| Total debt securities | $301,320,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $279,725,000 | 549 |
| U.S. Government securities | $190,119,000 | 514 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $190,119,000 | 487 |
| Securities issued by states & political subdivisions | $81,846,000 | 449 |
| Other domestic debt securities | $7,760,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $499,000 | 202 |
| Other domestic debt securities - All other | $7,261,000 | 525 |
| 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 | $132,112,000 | 497 |
| Mortgage-backed securities | $128,609,000 | 534 |
| Certificates of participation in pools of residential mortgages | $124,624,000 | 348 |
| Issued or guaranteed by U.S. | $124,624,000 | 347 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,985,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,705 |
| 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) | $7,408,000 | 1,110 |
| Available-for-sale securities (fair market value) | $272,317,000 | 479 |
| Total debt securities | $279,726,000 | 539 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $499,000 | 1,033 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $263,385,000 | 586 |
| U.S. Government securities | $182,177,000 | 548 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $182,177,000 | 522 |
| Securities issued by states & political subdivisions | $73,969,000 | 495 |
| Other domestic debt securities | $7,239,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,239,000 | 528 |
| 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 | $120,864,000 | 534 |
| Mortgage-backed securities | $114,250,000 | 583 |
| Certificates of participation in pools of residential mortgages | $114,250,000 | 372 |
| Issued or guaranteed by U.S. | $114,250,000 | 371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,408,000 | 1,150 |
| Available-for-sale securities (fair market value) | $255,977,000 | 520 |
| Total debt securities | $263,386,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $249,195,000 | 612 |
| U.S. Government securities | $186,341,000 | 536 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $186,341,000 | 508 |
| Securities issued by states & political subdivisions | $55,740,000 | 705 |
| Other domestic debt securities | $7,114,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,114,000 | 518 |
| 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 | $173,951,000 | 388 |
| Mortgage-backed securities | $116,376,000 | 569 |
| Certificates of participation in pools of residential mortgages | $116,376,000 | 373 |
| Issued or guaranteed by U.S. | $116,376,000 | 372 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,408,000 | 1,170 |
| Available-for-sale securities (fair market value) | $241,787,000 | 542 |
| Total debt securities | $249,196,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $251,042,000 | 606 |
| U.S. Government securities | $174,885,000 | 582 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $174,885,000 | 552 |
| Securities issued by states & political subdivisions | $52,953,000 | 733 |
| Other domestic debt securities | $8,669,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,669,000 | 465 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,535,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,620,000 | 443 |
| Mortgage-backed securities | $106,444,000 | 616 |
| Certificates of participation in pools of residential mortgages | $106,444,000 | 409 |
| Issued or guaranteed by U.S. | $106,444,000 | 407 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,659,000 | 1,162 |
| Available-for-sale securities (fair market value) | $243,383,000 | 535 |
| Total debt securities | $236,506,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $249,413,000 | 619 |
| U.S. Government securities | $170,116,000 | 611 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $170,116,000 | 583 |
| Securities issued by states & political subdivisions | $55,891,000 | 678 |
| Other domestic debt securities | $7,654,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,654,000 | 492 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,752,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,497,000 | 482 |
| Mortgage-backed securities | $101,884,000 | 650 |
| Certificates of participation in pools of residential mortgages | $101,884,000 | 424 |
| Issued or guaranteed by U.S. | $101,884,000 | 424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,731,000 | 1,175 |
| Available-for-sale securities (fair market value) | $241,682,000 | 545 |
| Total debt securities | $233,662,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $255,079,000 | 604 |
| U.S. Government securities | $178,710,000 | 585 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $178,710,000 | 566 |
| Securities issued by states & political subdivisions | $55,247,000 | 678 |
| Other domestic debt securities | $5,201,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,201,000 | 620 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $15,921,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,301,000 | 497 |
| Mortgage-backed securities | $107,363,000 | 616 |
| Certificates of participation in pools of residential mortgages | $107,363,000 | 396 |
| Issued or guaranteed by U.S. | $107,363,000 | 395 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,731,000 | 1,186 |
| Available-for-sale securities (fair market value) | $247,348,000 | 538 |
| Total debt securities | $239,158,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $259,066,000 | 596 |
| U.S. Government securities | $181,111,000 | 574 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $181,111,000 | 555 |
| Securities issued by states & political subdivisions | $56,964,000 | 635 |
| Other domestic debt securities | $5,212,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,212,000 | 626 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,779,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,349,000 | 416 |
| Mortgage-backed securities | $110,205,000 | 610 |
| Certificates of participation in pools of residential mortgages | $110,205,000 | 400 |
| Issued or guaranteed by U.S. | $110,205,000 | 399 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,731,000 | 1,206 |
| Available-for-sale securities (fair market value) | $251,335,000 | 518 |
| Total debt securities | $243,287,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $263,761,000 | 582 |
| U.S. Government securities | $179,252,000 | 582 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $179,252,000 | 558 |
| Securities issued by states & political subdivisions | $60,480,000 | 582 |
| Other domestic debt securities | $9,293,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $9,293,000 | 432 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $14,736,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,127,000 | 483 |
| Mortgage-backed securities | $106,330,000 | 647 |
| Certificates of participation in pools of residential mortgages | $106,330,000 | 415 |
| Issued or guaranteed by U.S. | $106,330,000 | 415 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,977,000 | 1,210 |
| Available-for-sale securities (fair market value) | $255,784,000 | 508 |
| Total debt securities | $249,025,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $250,680,000 | 604 |
| U.S. Government securities | $168,246,000 | 627 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $168,246,000 | 603 |
| Securities issued by states & political subdivisions | $58,661,000 | 612 |
| Other domestic debt securities | $9,339,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,339,000 | 443 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,434,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,122,000 | 483 |
| Mortgage-backed securities | $97,606,000 | 707 |
| Certificates of participation in pools of residential mortgages | $97,606,000 | 465 |
| Issued or guaranteed by U.S. | $97,606,000 | 464 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,149,000 | 1,353 |
| Available-for-sale securities (fair market value) | $244,531,000 | 527 |
| Total debt securities | $236,244,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $251,871,000 | 609 |
| U.S. Government securities | $169,128,000 | 631 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $169,128,000 | 607 |
| Securities issued by states & political subdivisions | $59,956,000 | 587 |
| Other domestic debt securities | $9,354,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,354,000 | 458 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,433,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,200,000 | 496 |
| Mortgage-backed securities | $94,983,000 | 725 |
| Certificates of participation in pools of residential mortgages | $94,983,000 | 489 |
| Issued or guaranteed by U.S. | $94,983,000 | 488 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,149,000 | 1,349 |
| Available-for-sale securities (fair market value) | $245,722,000 | 537 |
| Total debt securities | $238,438,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $258,079,000 | 599 |
| U.S. Government securities | $174,925,000 | 604 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $174,925,000 | 578 |
| Securities issued by states & political subdivisions | $59,293,000 | 592 |
| Other domestic debt securities | $11,081,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,081,000 | 424 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $12,780,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,042,000 | 404 |
| Mortgage-backed securities | $96,881,000 | 690 |
| Certificates of participation in pools of residential mortgages | $96,881,000 | 460 |
| Issued or guaranteed by U.S. | $96,881,000 | 460 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,149,000 | 1,337 |
| Available-for-sale securities (fair market value) | $251,930,000 | 532 |
| Total debt securities | $245,299,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $244,462,000 | 631 |
| U.S. Government securities | $150,679,000 | 684 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $150,679,000 | 663 |
| Securities issued by states & political subdivisions | $71,481,000 | 460 |
| Other domestic debt securities | $11,118,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,118,000 | 437 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $11,184,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,371,000 | 452 |
| Mortgage-backed securities | $70,454,000 | 939 |
| Certificates of participation in pools of residential mortgages | $70,454,000 | 640 |
| Issued or guaranteed by U.S. | $70,454,000 | 639 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,389,000 | 1,296 |
| Available-for-sale securities (fair market value) | $238,073,000 | 564 |
| Total debt securities | $233,279,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $241,732,000 | 640 |
| U.S. Government securities | $139,521,000 | 745 |
| U.S. Treasury securities | $20,033,000 | 178 |
| U.S. Government agency obligations | $119,488,000 | 823 |
| Securities issued by states & political subdivisions | $77,554,000 | 411 |
| Other domestic debt securities | $14,517,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,517,000 | 368 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,140,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,716,000 | 484 |
| Mortgage-backed securities | $56,721,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $56,721,000 | 762 |
| Issued or guaranteed by U.S. | $56,721,000 | 761 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,389,000 | 1,219 |
| Available-for-sale securities (fair market value) | $235,343,000 | 583 |
| Total debt securities | $231,592,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $255,510,000 | 617 |
| U.S. Government securities | $146,267,000 | 723 |
| U.S. Treasury securities | $20,109,000 | 183 |
| U.S. Government agency obligations | $126,158,000 | 799 |
| Securities issued by states & political subdivisions | $80,354,000 | 387 |
| Other domestic debt securities | $19,150,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,150,000 | 310 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,739,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,522,000 | 484 |
| Mortgage-backed securities | $62,758,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $62,758,000 | 711 |
| Issued or guaranteed by U.S. | $62,758,000 | 709 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,389,000 | 1,179 |
| Available-for-sale securities (fair market value) | $249,121,000 | 561 |
| Total debt securities | $245,771,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $260,643,000 | 579 |
| U.S. Government securities | $147,995,000 | 701 |
| U.S. Treasury securities | $20,118,000 | 180 |
| U.S. Government agency obligations | $127,877,000 | 775 |
| Securities issued by states & political subdivisions | $84,125,000 | 341 |
| Other domestic debt securities | $19,759,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $19,759,000 | 287 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $8,764,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,792,000 | 446 |
| Mortgage-backed securities | $76,326,000 | 897 |
| Certificates of participation in pools of residential mortgages | $76,326,000 | 595 |
| Issued or guaranteed by U.S. | $76,326,000 | 593 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,501,000 | 1,159 |
| Available-for-sale securities (fair market value) | $254,142,000 | 537 |
| Total debt securities | $251,879,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $244,541,000 | 632 |
| U.S. Government securities | $129,612,000 | 817 |
| U.S. Treasury securities | $15,056,000 | 193 |
| U.S. Government agency obligations | $114,556,000 | 886 |
| Securities issued by states & political subdivisions | $84,455,000 | 327 |
| Other domestic debt securities | $22,124,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $22,124,000 | 277 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,350,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,046,000 | 505 |
| Mortgage-backed securities | $81,310,000 | 887 |
| Certificates of participation in pools of residential mortgages | $81,310,000 | 571 |
| Issued or guaranteed by U.S. | $81,310,000 | 570 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,206,000 | 1,409 |
| Available-for-sale securities (fair market value) | $240,335,000 | 582 |
| Total debt securities | $236,190,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $255,967,000 | 608 |
| U.S. Government securities | $140,195,000 | 763 |
| U.S. Treasury securities | $15,046,000 | 203 |
| U.S. Government agency obligations | $125,149,000 | 824 |
| Securities issued by states & political subdivisions | $83,883,000 | 318 |
| Other domestic debt securities | $24,175,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $24,175,000 | 250 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,714,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,691,000 | 503 |
| Mortgage-backed securities | $87,870,000 | 851 |
| Certificates of participation in pools of residential mortgages | $87,870,000 | 554 |
| Issued or guaranteed by U.S. | $87,870,000 | 553 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,207,000 | 1,402 |
| Available-for-sale securities (fair market value) | $251,760,000 | 558 |
| Total debt securities | $248,254,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $254,111,000 | 627 |
| U.S. Government securities | $142,417,000 | 789 |
| U.S. Treasury securities | $15,049,000 | 208 |
| U.S. Government agency obligations | $127,368,000 | 838 |
| Securities issued by states & political subdivisions | $78,150,000 | 338 |
| Other domestic debt securities | $25,485,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $25,485,000 | 234 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,059,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,469,000 | 513 |
| Mortgage-backed securities | $92,552,000 | 822 |
| Certificates of participation in pools of residential mortgages | $92,552,000 | 519 |
| Issued or guaranteed by U.S. | $92,552,000 | 519 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,209,000 | 1,419 |
| Available-for-sale securities (fair market value) | $249,902,000 | 563 |
| Total debt securities | $246,052,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $254,562,000 | 595 |
| U.S. Government securities | $156,831,000 | 676 |
| U.S. Treasury securities | $15,075,000 | 198 |
| U.S. Government agency obligations | $141,756,000 | 735 |
| Securities issued by states & political subdivisions | $66,370,000 | 397 |
| Other domestic debt securities | $24,056,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $24,056,000 | 230 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,305,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,018,000 | 434 |
| Mortgage-backed securities | $100,477,000 | 744 |
| Certificates of participation in pools of residential mortgages | $100,477,000 | 468 |
| Issued or guaranteed by U.S. | $100,477,000 | 468 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,210,000 | 1,458 |
| Available-for-sale securities (fair market value) | $250,352,000 | 535 |
| Total debt securities | $247,257,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $215,725,000 | 678 |
| U.S. Government securities | $136,294,000 | 764 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $136,294,000 | 739 |
| Securities issued by states & political subdivisions | $54,845,000 | 485 |
| Other domestic debt securities | $19,449,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,449,000 | 268 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,137,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,378,000 | 500 |
| Mortgage-backed securities | $104,366,000 | 702 |
| Certificates of participation in pools of residential mortgages | $104,366,000 | 430 |
| Issued or guaranteed by U.S. | $104,366,000 | 428 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,110,000 | 1,773 |
| Available-for-sale securities (fair market value) | $213,615,000 | 610 |
| Total debt securities | $210,588,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $224,635,000 | 653 |
| U.S. Government securities | $147,662,000 | 723 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $147,662,000 | 695 |
| Securities issued by states & political subdivisions | $52,058,000 | 492 |
| Other domestic debt securities | $19,530,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $19,530,000 | 251 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,385,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,981,000 | 502 |
| Mortgage-backed securities | $93,716,000 | 758 |
| Certificates of participation in pools of residential mortgages | $93,716,000 | 467 |
| Issued or guaranteed by U.S. | $93,716,000 | 463 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,114,000 | 1,823 |
| Available-for-sale securities (fair market value) | $222,521,000 | 586 |
| Total debt securities | $219,250,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $229,765,000 | 635 |
| U.S. Government securities | $154,035,000 | 695 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $154,035,000 | 662 |
| Securities issued by states & political subdivisions | $48,874,000 | 507 |
| Other domestic debt securities | $21,549,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $21,549,000 | 225 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,307,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,092,000 | 523 |
| Mortgage-backed securities | $91,845,000 | 748 |
| Certificates of participation in pools of residential mortgages | $91,845,000 | 464 |
| Issued or guaranteed by U.S. | $91,845,000 | 460 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,117,000 | 1,843 |
| Available-for-sale securities (fair market value) | $227,648,000 | 565 |
| Total debt securities | $224,457,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $221,969,000 | 629 |
| U.S. Government securities | $150,953,000 | 674 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $150,953,000 | 645 |
| Securities issued by states & political subdivisions | $45,190,000 | 554 |
| Other domestic debt securities | $21,018,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $21,018,000 | 226 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,808,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,469,000 | 445 |
| Mortgage-backed securities | $89,335,000 | 729 |
| Certificates of participation in pools of residential mortgages | $89,335,000 | 454 |
| Issued or guaranteed by U.S. | $89,335,000 | 451 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,120,000 | 1,854 |
| Available-for-sale securities (fair market value) | $219,849,000 | 568 |
| Total debt securities | $217,162,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $235,495,000 | 581 |
| U.S. Government securities | $166,607,000 | 585 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $166,607,000 | 555 |
| Securities issued by states & political subdivisions | $44,032,000 | 545 |
| Other domestic debt securities | $21,253,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $21,253,000 | 211 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,603,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,342,000 | 489 |
| Mortgage-backed securities | $87,374,000 | 722 |
| Certificates of participation in pools of residential mortgages | $87,374,000 | 440 |
| Issued or guaranteed by U.S. | $87,374,000 | 436 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,127,000 | 1,903 |
| Available-for-sale securities (fair market value) | $233,368,000 | 514 |
| Total debt securities | $231,893,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $205,865,000 | 653 |
| U.S. Government securities | $148,095,000 | 648 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $148,095,000 | 619 |
| Securities issued by states & political subdivisions | $38,364,000 | 615 |
| Other domestic debt securities | $17,081,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $17,081,000 | 240 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,325,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,052,000 | 498 |
| Mortgage-backed securities | $91,904,000 | 687 |
| Certificates of participation in pools of residential mortgages | $91,904,000 | 426 |
| Issued or guaranteed by U.S. | $91,904,000 | 422 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,132,000 | 1,974 |
| Available-for-sale securities (fair market value) | $203,733,000 | 572 |
| Total debt securities | $203,541,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $208,236,000 | 628 |
| U.S. Government securities | $154,416,000 | 622 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $154,416,000 | 593 |
| Securities issued by states & political subdivisions | $34,179,000 | 694 |
| Other domestic debt securities | $17,103,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $17,103,000 | 235 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,538,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,799,000 | 502 |
| Mortgage-backed securities | $92,783,000 | 702 |
| Certificates of participation in pools of residential mortgages | $92,783,000 | 443 |
| Issued or guaranteed by U.S. | $92,783,000 | 438 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,136,000 | 1,997 |
| Available-for-sale securities (fair market value) | $206,100,000 | 551 |
| Total debt securities | $205,698,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $217,250,000 | 592 |
| U.S. Government securities | $166,717,000 | 557 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $166,717,000 | 539 |
| Securities issued by states & political subdivisions | $30,022,000 | 800 |
| Other domestic debt securities | $18,145,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $18,145,000 | 225 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,366,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,223,000 | 452 |
| Mortgage-backed securities | $94,579,000 | 697 |
| Certificates of participation in pools of residential mortgages | $94,579,000 | 449 |
| Issued or guaranteed by U.S. | $94,579,000 | 447 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,144,000 | 2,017 |
| Available-for-sale securities (fair market value) | $215,106,000 | 520 |
| Total debt securities | $214,883,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $201,450,000 | 648 |
| U.S. Government securities | $165,675,000 | 551 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $165,675,000 | 531 |
| Securities issued by states & political subdivisions | $19,415,000 | 1,291 |
| Other domestic debt securities | $14,259,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $14,259,000 | 285 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,101,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,655,000 | 502 |
| Mortgage-backed securities | $97,883,000 | 666 |
| Certificates of participation in pools of residential mortgages | $97,883,000 | 446 |
| Issued or guaranteed by U.S. | $97,883,000 | 443 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,150,000 | 2,096 |
| Available-for-sale securities (fair market value) | $199,300,000 | 561 |
| Total debt securities | $199,349,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $177,441,000 | 719 |
| U.S. Government securities | $144,138,000 | 625 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $144,138,000 | 598 |
| Securities issued by states & political subdivisions | $16,640,000 | 1,443 |
| Other domestic debt securities | $14,935,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $14,935,000 | 291 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,728,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,753,000 | 523 |
| Mortgage-backed securities | $79,181,000 | 800 |
| Certificates of participation in pools of residential mortgages | $79,181,000 | 539 |
| Issued or guaranteed by U.S. | $79,181,000 | 533 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,160,000 | 2,109 |
| Available-for-sale securities (fair market value) | $175,281,000 | 620 |
| Total debt securities | $175,713,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $164,096,000 | 760 |
| U.S. Government securities | $139,425,000 | 650 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $139,425,000 | 630 |
| Securities issued by states & political subdivisions | $9,589,000 | 2,193 |
| Other domestic debt securities | $13,726,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,726,000 | 307 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,356,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,206,000 | 540 |
| Mortgage-backed securities | $59,185,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $59,185,000 | 726 |
| Issued or guaranteed by U.S. | $59,185,000 | 716 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,168,000 | 2,130 |
| Available-for-sale securities (fair market value) | $161,928,000 | 657 |
| Total debt securities | $162,740,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $170,981,000 | 714 |
| U.S. Government securities | $160,246,000 | 555 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $160,246,000 | 540 |
| Securities issued by states & political subdivisions | $8,812,000 | 2,283 |
| Other domestic debt securities | $954,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 1,574 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $969,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,479,000 | 603 |
| Mortgage-backed securities | $64,123,000 | 958 |
| Certificates of participation in pools of residential mortgages | $64,123,000 | 658 |
| Issued or guaranteed by U.S. | $64,123,000 | 648 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,176,000 | 2,146 |
| Available-for-sale securities (fair market value) | $168,805,000 | 620 |
| Total debt securities | $170,012,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $151,562,000 | 768 |
| U.S. Government securities | $140,646,000 | 612 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $140,646,000 | 598 |
| Securities issued by states & political subdivisions | $8,821,000 | 2,254 |
| Other domestic debt securities | $955,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,528 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,140,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,723,000 | 510 |
| Mortgage-backed securities | $42,688,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $42,688,000 | 922 |
| Issued or guaranteed by U.S. | $42,688,000 | 912 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,182,000 | 2,157 |
| Available-for-sale securities (fair market value) | $149,380,000 | 660 |
| Total debt securities | $150,422,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $150,466,000 | 799 |
| U.S. Government securities | $139,721,000 | 610 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $139,721,000 | 597 |
| Securities issued by states & political subdivisions | $8,623,000 | 2,308 |
| Other domestic debt securities | $959,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $959,000 | 1,601 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,163,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,611,000 | 528 |
| Mortgage-backed securities | $28,458,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $28,458,000 | 1,272 |
| Issued or guaranteed by U.S. | $28,458,000 | 1,259 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,189,000 | 2,157 |
| Available-for-sale securities (fair market value) | $148,277,000 | 694 |
| Total debt securities | $149,303,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $136,395,000 | 878 |
| U.S. Government securities | $125,057,000 | 667 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $125,057,000 | 651 |
| Securities issued by states & political subdivisions | $8,775,000 | 2,274 |
| Other domestic debt securities | $960,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 1,559 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,603,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,603,000 | 574 |
| Mortgage-backed securities | $4,066,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,806 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,197,000 | 2,192 |
| Available-for-sale securities (fair market value) | $134,198,000 | 785 |
| Total debt securities | $134,792,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $137,498,000 | 859 |
| U.S. Government securities | $126,145,000 | 660 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $126,145,000 | 646 |
| Securities issued by states & political subdivisions | $8,736,000 | 2,277 |
| Other domestic debt securities | $964,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $964,000 | 1,444 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,653,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,025,000 | 506 |
| Mortgage-backed securities | $4,247,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,247,000 | 3,436 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,211,000 | 2,255 |
| Available-for-sale securities (fair market value) | $135,287,000 | 756 |
| Total debt securities | $135,845,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $142,466,000 | 835 |
| U.S. Government securities | $130,644,000 | 635 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $130,644,000 | 624 |
| Securities issued by states & political subdivisions | $9,041,000 | 2,197 |
| Other domestic debt securities | $964,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $964,000 | 1,424 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,817,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,628,000 | 499 |
| Mortgage-backed securities | $4,406,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,220 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,228,000 | 2,287 |
| Available-for-sale securities (fair market value) | $140,238,000 | 718 |
| Total debt securities | $140,649,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $145,029,000 | 814 |
| U.S. Government securities | $134,070,000 | 638 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $134,070,000 | 631 |
| Securities issued by states & political subdivisions | $8,955,000 | 2,192 |
| Other domestic debt securities | $967,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,398 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,037,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,035,000 | 506 |
| Mortgage-backed securities | $4,830,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,830,000 | 3,035 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,000 | 2,308 |
| Available-for-sale securities (fair market value) | $142,784,000 | 697 |
| Total debt securities | $143,992,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $146,278,000 | 816 |
| U.S. Government securities | $135,238,000 | 637 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $135,238,000 | 629 |
| Securities issued by states & political subdivisions | $9,050,000 | 2,185 |
| Other domestic debt securities | $968,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,426 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,022,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,680,000 | 609 |
| Mortgage-backed securities | $5,218,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,218,000 | 2,935 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,274,000 | 2,336 |
| Available-for-sale securities (fair market value) | $144,004,000 | 693 |
| Total debt securities | $145,256,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $150,038,000 | 823 |
| U.S. Government securities | $140,009,000 | 657 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $140,009,000 | 644 |
| Securities issued by states & political subdivisions | $9,061,000 | 2,188 |
| Other domestic debt securities | $968,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,448 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,921,000 | 427 |
| Mortgage-backed securities | $5,504,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,504,000 | 2,871 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,297,000 | 2,381 |
| Available-for-sale securities (fair market value) | $147,741,000 | 697 |
| Total debt securities | $150,038,000 | 804 |
| 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 | $150,656,000 | 830 |
| U.S. Government securities | $140,249,000 | 677 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $140,249,000 | 660 |
| Securities issued by states & political subdivisions | $9,439,000 | 2,092 |
| Other domestic debt securities | $968,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,465 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,262,000 | 607 |
| Mortgage-backed securities | $5,809,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,809,000 | 2,793 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,325,000 | 2,421 |
| Available-for-sale securities (fair market value) | $148,331,000 | 714 |
| Total debt securities | $150,656,000 | 810 |
| 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 | $148,171,000 | 837 |
| U.S. Government securities | $138,367,000 | 679 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $138,367,000 | 661 |
| Securities issued by states & political subdivisions | $9,239,000 | 2,093 |
| Other domestic debt securities | $565,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $565,000 | 1,722 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,611,000 | 550 |
| Mortgage-backed securities | $6,072,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,759 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,363,000 | 2,440 |
| Available-for-sale securities (fair market value) | $145,808,000 | 713 |
| Total debt securities | $148,171,000 | 823 |
| 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 | $151,881,000 | 825 |
| U.S. Government securities | $114,348,000 | 803 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $114,348,000 | 778 |
| Securities issued by states & political subdivisions | $8,075,000 | 2,323 |
| Other domestic debt securities | $25,325,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,325,000 | 220 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,133,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,512,000 | 596 |
| Mortgage-backed securities | $8,010,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,419 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,985,000 | 2,317 |
| Available-for-sale securities (fair market value) | $148,896,000 | 705 |
| Total debt securities | $147,748,000 | 831 |
| 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 | $154,356,000 | 824 |
| U.S. Government securities | $116,589,000 | 795 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $116,589,000 | 769 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,306 |
| Other domestic debt securities | $25,453,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,453,000 | 223 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,195,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,532,000 | 471 |
| Mortgage-backed securities | $8,622,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,622,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,622,000 | 2,343 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,071,000 | 2,337 |
| Available-for-sale securities (fair market value) | $151,285,000 | 699 |
| Total debt securities | $150,161,000 | 823 |
| 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 | $136,478,000 | 902 |
| U.S. Government securities | $98,865,000 | 920 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $98,865,000 | 892 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,114 |
| Other domestic debt securities | $31,026,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,026,000 | 197 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,177,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,799,000 | 554 |
| Mortgage-backed securities | $8,162,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,162,000 | 2,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,210,000 | 2,321 |
| Available-for-sale securities (fair market value) | $133,268,000 | 774 |
| Total debt securities | $132,301,000 | 907 |
| 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 | $146,765,000 | 848 |
| U.S. Government securities | $102,976,000 | 896 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $102,976,000 | 861 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,099 |
| Other domestic debt securities | $37,330,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,330,000 | 180 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,041,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,713,000 | 561 |
| Mortgage-backed securities | $9,047,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $9,047,000 | 2,389 |
| Issued or guaranteed by U.S. | $9,047,000 | 2,380 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,410,000 | 2,296 |
| Available-for-sale securities (fair market value) | $143,355,000 | 732 |
| Total debt securities | $142,724,000 | 844 |
| 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 | $156,831,000 | 813 |
| U.S. Government securities | $103,999,000 | 902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,999,000 | 868 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,104 |
| Other domestic debt securities | $46,380,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,380,000 | 147 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,034,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,668,000 | 578 |
| Mortgage-backed securities | $9,839,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $9,839,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,839,000 | 2,331 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,624,000 | 2,292 |
| Available-for-sale securities (fair market value) | $153,207,000 | 698 |
| Total debt securities | $152,797,000 | 808 |
| 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 | $162,953,000 | 798 |
| U.S. Government securities | $106,476,000 | 905 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,476,000 | 865 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,099 |
| Other domestic debt securities | $50,061,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,061,000 | 137 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,993,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,840,000 | 560 |
| Mortgage-backed securities | $10,729,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,729,000 | 2,261 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,764,000 | 2,274 |
| Available-for-sale securities (fair market value) | $159,189,000 | 689 |
| Total debt securities | $158,960,000 | 792 |
| 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 | $165,784,000 | 781 |
| U.S. Government securities | $106,974,000 | 880 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $106,974,000 | 850 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,094 |
| Other domestic debt securities | $52,661,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,661,000 | 136 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,726,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,666,000 | 490 |
| Mortgage-backed securities | $11,717,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,717,000 | 2,146 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,996,000 | 2,246 |
| Available-for-sale securities (fair market value) | $161,788,000 | 681 |
| Total debt securities | $162,058,000 | 779 |
| 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 | $174,278,000 | 755 |
| U.S. Government securities | $115,444,000 | 843 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $115,444,000 | 807 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,107 |
| Other domestic debt securities | $52,675,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,675,000 | 140 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,740,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,415,000 | 506 |
| Mortgage-backed securities | $12,772,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $12,772,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,772,000 | 2,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,257,000 | 2,194 |
| Available-for-sale securities (fair market value) | $170,021,000 | 662 |
| Total debt securities | $170,538,000 | 753 |
| 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 | $188,098,000 | 714 |
| U.S. Government securities | $120,855,000 | 813 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $120,855,000 | 778 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,095 |
| Other domestic debt securities | $61,185,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,185,000 | 137 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,631,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,691,000 | 469 |
| Mortgage-backed securities | $14,836,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $14,836,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,836,000 | 1,887 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,732,000 | 2,084 |
| Available-for-sale securities (fair market value) | $183,366,000 | 627 |
| Total debt securities | $184,467,000 | 715 |
| 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 | $197,618,000 | 694 |
| U.S. Government securities | $130,441,000 | 789 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $130,441,000 | 760 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,136 |
| Other domestic debt securities | $61,163,000 | 250 |
| 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 | $61,163,000 | 151 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,579,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,115,000 | 467 |
| Mortgage-backed securities | $16,399,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $16,399,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,399,000 | 1,765 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,102,000 | 2,057 |
| Available-for-sale securities (fair market value) | $192,516,000 | 606 |
| Total debt securities | $194,039,000 | 687 |
| 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 | $205,716,000 | 673 |
| U.S. Government securities | $129,213,000 | 795 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $129,213,000 | 766 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,165 |
| Other domestic debt securities | $70,839,000 | 232 |
| 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 | $70,839,000 | 137 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,230,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,749,000 | 402 |
| Mortgage-backed securities | $18,890,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $18,890,000 | 1,584 |
| Issued or guaranteed by U.S. | $18,890,000 | 1,575 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,633,000 | 1,981 |
| Available-for-sale securities (fair market value) | $200,083,000 | 600 |
| Total debt securities | $202,486,000 | 664 |
| 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 | $203,488,000 | 672 |
| U.S. Government securities | $125,225,000 | 780 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $125,225,000 | 752 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,117 |
| Other domestic debt securities | $72,585,000 | 230 |
| 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 | $72,585,000 | 128 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,237,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,285,000 | 467 |
| Mortgage-backed securities | $24,742,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $24,742,000 | 1,312 |
| Issued or guaranteed by U.S. | $24,742,000 | 1,304 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,629,000 | 1,830 |
| Available-for-sale securities (fair market value) | $196,859,000 | 593 |
| Total debt securities | $200,251,000 | 655 |
| 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 | $214,242,000 | 634 |
| U.S. Government securities | $132,532,000 | 739 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $132,532,000 | 706 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,043 |
| Other domestic debt securities | $76,331,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,331,000 | 127 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,939,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,710,000 | 471 |
| Mortgage-backed securities | $30,303,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $30,303,000 | 1,102 |
| Issued or guaranteed by U.S. | $30,303,000 | 1,097 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,739,000 | 1,701 |
| Available-for-sale securities (fair market value) | $206,503,000 | 561 |
| Total debt securities | $211,303,000 | 619 |
| 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 | $203,026,000 | 644 |
| U.S. Government securities | $123,771,000 | 750 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $123,771,000 | 716 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,033 |
| Other domestic debt securities | $73,721,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,721,000 | 132 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,089,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,377,000 | 438 |
| Mortgage-backed securities | $32,886,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $32,886,000 | 995 |
| Issued or guaranteed by U.S. | $32,886,000 | 988 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,687,000 | 1,622 |
| Available-for-sale securities (fair market value) | $194,339,000 | 571 |
| Total debt securities | $199,937,000 | 627 |
| 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 | $189,679,000 | 630 |
| U.S. Government securities | $131,274,000 | 654 |
| U.S. Treasury securities | $3,995,000 | 940 |
| U.S. Government agency obligations | $127,279,000 | 642 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,023 |
| Other domestic debt securities | $52,123,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,123,000 | 190 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,833,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,438,000 | 430 |
| Mortgage-backed securities | $39,054,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $39,054,000 | 777 |
| Issued or guaranteed by U.S. | $39,054,000 | 769 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,712,000 | 2,126 |
| Available-for-sale securities (fair market value) | $183,967,000 | 545 |
| Total debt securities | $185,846,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $145,167,000 | 789 |
| U.S. Government securities | $98,092,000 | 854 |
| U.S. Treasury securities | $1,017,000 | 2,549 |
| U.S. Government agency obligations | $97,075,000 | 802 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,059 |
| Other domestic debt securities | $35,030,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,030,000 | 269 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,598,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,617,000 | 432 |
| Mortgage-backed securities | $36,137,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $36,137,000 | 693 |
| Issued or guaranteed by U.S. | $36,137,000 | 686 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,460,000 | 2,432 |
| Available-for-sale securities (fair market value) | $138,707,000 | 624 |
| Total debt securities | $135,569,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $158,149,000 | 750 |
| U.S. Government securities | $114,276,000 | 793 |
| U.S. Treasury securities | $7,004,000 | 1,170 |
| U.S. Government agency obligations | $107,272,000 | 759 |
| Securities issued by states & political subdivisions | $341,000 | 6,675 |
| Other domestic debt securities | $33,935,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,935,000 | 290 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,597,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,745,000 | 485 |
| Mortgage-backed securities | $37,702,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $37,702,000 | 742 |
| Issued or guaranteed by U.S. | $37,702,000 | 734 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,280,000 | 3,658 |
| Available-for-sale securities (fair market value) | $154,869,000 | 593 |
| Total debt securities | $148,552,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $85,131,000 | 1,378 |
| U.S. Government securities | $65,152,000 | 1,372 |
| U.S. Treasury securities | $11,178,000 | 1,160 |
| U.S. Government agency obligations | $53,974,000 | 1,374 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,979,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,979,000 | 592 |
| Mortgage-backed securities | $7,882,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $7,882,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,882,000 | 2,289 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,320,000 | 2,797 |
| Available-for-sale securities (fair market value) | $77,811,000 | 1,135 |
| Total debt securities | $65,152,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $62,751,000 | 1,844 |
| U.S. Government securities | $42,791,000 | 2,108 |
| U.S. Treasury securities | $15,073,000 | 1,225 |
| U.S. Government agency obligations | $27,718,000 | 2,464 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $19,960,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,468,000 | 841 |
| Mortgage-backed securities | $11,381,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $11,381,000 | 1,793 |
| Issued or guaranteed by U.S. | $11,381,000 | 1,779 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,904,000 | 2,481 |
| Available-for-sale securities (fair market value) | $50,847,000 | 1,571 |
| Total debt securities | $42,791,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $58,863,000 | 2,060 |
| U.S. Government securities | $40,663,000 | 2,392 |
| U.S. Treasury securities | $15,954,000 | 1,452 |
| U.S. Government agency obligations | $24,709,000 | 2,824 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,401,000 | 1,782 |
| 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 | $1,401,000 | 1,320 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,799,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,111,000 | 2,339 |
| Mortgage-backed securities | $14,617,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $14,617,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,617,000 | 1,659 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,058,000 | 2,241 |
| Available-for-sale securities (fair market value) | $42,805,000 | 1,920 |
| Total debt securities | $41,900,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $71,719,000 | 1,770 |
| U.S. Government securities | $43,089,000 | 2,328 |
| U.S. Treasury securities | $17,199,000 | 1,649 |
| U.S. Government agency obligations | $25,890,000 | 2,682 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $11,505,000 | 622 |
| 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 | $11,505,000 | 427 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $17,125,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,547 |
| Mortgage-backed securities | $17,697,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $17,697,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,697,000 | 1,431 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,336,000 | 2,159 |
| Available-for-sale securities (fair market value) | $53,383,000 | 1,577 |
| Total debt securities | $54,130,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $64,960,000 | 2,020 |
| U.S. Government securities | $37,024,000 | 2,809 |
| U.S. Treasury securities | $22,529,000 | 1,559 |
| U.S. Government agency obligations | $14,495,000 | 4,117 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,983,000 | 575 |
| 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 | $14,983,000 | 389 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,953,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,116,000 | 3,157 |
| Mortgage-backed securities | $14,495,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $14,495,000 | 1,746 |
| Issued or guaranteed by U.S. | $14,495,000 | 1,726 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,724,000 | 4,608 |
| Available-for-sale securities (fair market value) | $51,236,000 | 1,111 |
| Total debt securities | $52,881,000 | 2,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $51,165,000 | 2,705 |
| U.S. Government securities | $19,179,000 | 5,296 |
| U.S. Treasury securities | $18,113,000 | 2,043 |
| U.S. Government agency obligations | $1,066,000 | 11,122 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $23,543,000 | 495 |
| 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 | $23,543,000 | 322 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,443,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,001,000 | 4,105 |
| Mortgage-backed securities | $1,066,000 | 8,326 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 6,965 |
| Issued or guaranteed by U.S. | $1,066,000 | 6,915 |
| 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 | $42,722,000 | 3,182 |
| 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 | $58,362,000 | 2,316 |
| U.S. Government securities | $24,870,000 | 4,244 |
| U.S. Treasury securities | $19,094,000 | 1,965 |
| U.S. Government agency obligations | $5,776,000 | 7,510 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $27,087,000 | 500 |
| 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 | $27,087,000 | 325 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,405,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 4,273 |
| Mortgage-backed securities | $1,773,000 | 7,922 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 6,433 |
| Issued or guaranteed by U.S. | $1,773,000 | 6,370 |
| 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 | $51,957,000 | 2,557 |
| 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 |