Home > Gorham Savings Bank > Securities
Gorham Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $230,449,000 | 870 |
| U.S. Government securities | $219,668,000 | 612 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $219,668,000 | 537 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $10,781,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,281,000 | 345 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,500,000 | 840 |
| 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 | $223,949,000 | 473 |
| Mortgage-backed securities | $214,427,000 | 434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $161,168,000 | 357 |
| 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 | $50,115,000 | 166 |
| Other commercial mortgage-backed securities | $3,144,000 | 831 |
| Held to maturity securities (book value) | $6,500,000 | 1,100 |
| Available-for-sale securities (fair market value) | $223,949,000 | 741 |
| Total debt securities | $230,449,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $5,384,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $218,203,000 | 891 |
| U.S. Government securities | $207,677,000 | 650 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $207,677,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $10,526,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,026,000 | 338 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,500,000 | 840 |
| 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 | $211,704,000 | 489 |
| Mortgage-backed securities | $202,701,000 | 448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,944,000 | 364 |
| 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 | $47,773,000 | 169 |
| Other commercial mortgage-backed securities | $2,984,000 | 831 |
| Held to maturity securities (book value) | $6,500,000 | 1,121 |
| Available-for-sale securities (fair market value) | $211,703,000 | 764 |
| Total debt securities | $218,203,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $5,016,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $251,126,000 | 814 |
| U.S. Government securities | $240,432,000 | 587 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $240,432,000 | 512 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $10,694,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,194,000 | 337 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,500,000 | 851 |
| 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 | $244,626,000 | 410 |
| Mortgage-backed securities | $235,333,000 | 410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $182,701,000 | 324 |
| 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 | $49,469,000 | 163 |
| Other commercial mortgage-backed securities | $3,163,000 | 821 |
| Held to maturity securities (book value) | $6,500,000 | 1,132 |
| Available-for-sale securities (fair market value) | $244,626,000 | 695 |
| Total debt securities | $251,126,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $4,508,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $258,815,000 | 823 |
| U.S. Government securities | $248,050,000 | 593 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $248,050,000 | 495 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $10,765,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,265,000 | 355 |
| Other domestic debt securities - All other | $6,500,000 | 887 |
| 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 | $252,315,000 | 387 |
| Mortgage-backed securities | $242,896,000 | 431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $189,081,000 | 330 |
| 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 | $50,532,000 | 173 |
| Other commercial mortgage-backed securities | $3,283,000 | 832 |
| Held to maturity securities (book value) | $6,500,000 | 1,169 |
| Available-for-sale securities (fair market value) | $252,315,000 | 711 |
| Total debt securities | $258,815,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $4,508,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $258,109,000 | 844 |
| U.S. Government securities | $247,443,000 | 598 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $247,443,000 | 499 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $10,666,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,166,000 | 343 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,500,000 | 894 |
| 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 | $251,609,000 | 355 |
| Mortgage-backed securities | $242,432,000 | 435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $189,443,000 | 337 |
| 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 | $49,693,000 | 173 |
| Other commercial mortgage-backed securities | $3,296,000 | 829 |
| Held to maturity securities (book value) | $6,500,000 | 1,191 |
| Available-for-sale securities (fair market value) | $251,609,000 | 725 |
| Total debt securities | $258,109,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $4,985,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $251,118,000 | 857 |
| U.S. Government securities | $240,505,000 | 614 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $240,505,000 | 505 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $10,613,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,113,000 | 337 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,500,000 | 891 |
| 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 | $244,618,000 | 344 |
| Mortgage-backed securities | $235,483,000 | 446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $182,630,000 | 345 |
| 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 | $49,443,000 | 179 |
| Other commercial mortgage-backed securities | $3,410,000 | 849 |
| Held to maturity securities (book value) | $6,500,000 | 1,175 |
| Available-for-sale securities (fair market value) | $244,618,000 | 750 |
| Total debt securities | $251,118,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,836,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $263,502,000 | 834 |
| U.S. Government securities | $257,002,000 | 591 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $257,002,000 | 490 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $6,500,000 | 1,200 |
| 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 | $6,500,000 | 899 |
| 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 | $257,001,000 | 327 |
| Mortgage-backed securities | $251,710,000 | 444 |
| Certificates of participation in pools of residential mortgages | $189,217,000 | 342 |
| Issued or guaranteed by U.S. | $189,217,000 | 340 |
| 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 | $62,493,000 | 308 |
| Commercial mortgage pass-through securities | $54,464,000 | 171 |
| Other commercial mortgage-backed securities | $8,029,000 | 656 |
| Held to maturity securities (book value) | $6,500,000 | 1,097 |
| Available-for-sale securities (fair market value) | $257,002,000 | 747 |
| Total debt securities | $263,502,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,994,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $290,354,000 | 767 |
| U.S. Government securities | $281,620,000 | 548 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $281,620,000 | 462 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $8,734,000 | 1,030 |
| 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 | $8,734,000 | 742 |
| 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 | $281,620,000 | 300 |
| Mortgage-backed securities | $278,925,000 | 418 |
| Certificates of participation in pools of residential mortgages | $203,145,000 | 334 |
| Issued or guaranteed by U.S. | $203,145,000 | 333 |
| 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 | $75,780,000 | 277 |
| Commercial mortgage pass-through securities | $67,281,000 | 154 |
| Other commercial mortgage-backed securities | $8,499,000 | 640 |
| Held to maturity securities (book value) | $8,734,000 | 924 |
| Available-for-sale securities (fair market value) | $281,620,000 | 700 |
| Total debt securities | $290,354,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $5,005,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $318,045,000 | 693 |
| U.S. Government securities | $309,184,000 | 477 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $309,184,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $8,861,000 | 1,007 |
| 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 | $8,861,000 | 707 |
| 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 | $309,185,000 | 270 |
| Mortgage-backed securities | $306,304,000 | 391 |
| Certificates of participation in pools of residential mortgages | $224,921,000 | 308 |
| Issued or guaranteed by U.S. | $224,921,000 | 308 |
| 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 | $81,383,000 | 268 |
| Commercial mortgage pass-through securities | $72,210,000 | 147 |
| Other commercial mortgage-backed securities | $9,173,000 | 615 |
| Held to maturity securities (book value) | $8,861,000 | 817 |
| Available-for-sale securities (fair market value) | $309,184,000 | 632 |
| Total debt securities | $318,045,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $5,841,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $307,990,000 | 674 |
| U.S. Government securities | $301,504,000 | 467 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $301,504,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $6,486,000 | 1,108 |
| 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 | $6,486,000 | 788 |
| 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 | $301,504,000 | 270 |
| Mortgage-backed securities | $298,617,000 | 391 |
| Certificates of participation in pools of residential mortgages | $215,482,000 | 310 |
| Issued or guaranteed by U.S. | $215,482,000 | 310 |
| 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 | $83,135,000 | 262 |
| Commercial mortgage pass-through securities | $73,115,000 | 138 |
| Other commercial mortgage-backed securities | $10,020,000 | 585 |
| Held to maturity securities (book value) | $6,486,000 | 862 |
| Available-for-sale securities (fair market value) | $301,504,000 | 622 |
| Total debt securities | $307,992,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $5,624,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $260,372,000 | 749 |
| U.S. Government securities | $256,762,000 | 497 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $256,762,000 | 466 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $3,610,000 | 1,328 |
| 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 | $3,610,000 | 981 |
| 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 | $256,762,000 | 302 |
| Mortgage-backed securities | $253,861,000 | 403 |
| Certificates of participation in pools of residential mortgages | $170,345,000 | 349 |
| Issued or guaranteed by U.S. | $170,345,000 | 345 |
| 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 | $83,516,000 | 253 |
| Commercial mortgage pass-through securities | $69,154,000 | 147 |
| Other commercial mortgage-backed securities | $14,362,000 | 473 |
| Held to maturity securities (book value) | $3,610,000 | 1,004 |
| Available-for-sale securities (fair market value) | $256,762,000 | 692 |
| Total debt securities | $260,372,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $5,617,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $236,664,000 | 747 |
| U.S. Government securities | $232,932,000 | 486 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $232,932,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $3,732,000 | 1,273 |
| 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 | $3,732,000 | 913 |
| 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 | $232,931,000 | 314 |
| Mortgage-backed securities | $230,083,000 | 407 |
| Certificates of participation in pools of residential mortgages | $146,913,000 | 367 |
| Issued or guaranteed by U.S. | $146,913,000 | 362 |
| 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 | $83,170,000 | 241 |
| Commercial mortgage pass-through securities | $67,811,000 | 143 |
| Other commercial mortgage-backed securities | $15,359,000 | 432 |
| Held to maturity securities (book value) | $3,732,000 | 976 |
| Available-for-sale securities (fair market value) | $232,932,000 | 684 |
| Total debt securities | $236,664,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $4,962,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $229,200,000 | 702 |
| U.S. Government securities | $225,346,000 | 451 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $225,346,000 | 433 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $3,854,000 | 1,206 |
| 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 | $3,854,000 | 868 |
| 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 | $225,345,000 | 313 |
| Mortgage-backed securities | $222,356,000 | 398 |
| Certificates of participation in pools of residential mortgages | $144,749,000 | 338 |
| Issued or guaranteed by U.S. | $144,749,000 | 336 |
| 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 | $77,607,000 | 233 |
| Commercial mortgage pass-through securities | $65,705,000 | 133 |
| Other commercial mortgage-backed securities | $11,902,000 | 459 |
| Held to maturity securities (book value) | $3,854,000 | 951 |
| Available-for-sale securities (fair market value) | $225,346,000 | 658 |
| Total debt securities | $229,200,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $5,253,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $198,685,000 | 739 |
| U.S. Government securities | $194,711,000 | 483 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $194,711,000 | 455 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $3,974,000 | 1,145 |
| 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 | $3,974,000 | 807 |
| 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 | $194,711,000 | 345 |
| Mortgage-backed securities | $194,711,000 | 409 |
| Certificates of participation in pools of residential mortgages | $135,816,000 | 337 |
| Issued or guaranteed by U.S. | $135,816,000 | 334 |
| 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 | $58,895,000 | 263 |
| Commercial mortgage pass-through securities | $46,208,000 | 150 |
| Other commercial mortgage-backed securities | $12,687,000 | 420 |
| Held to maturity securities (book value) | $3,974,000 | 939 |
| Available-for-sale securities (fair market value) | $194,711,000 | 691 |
| Total debt securities | $198,685,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $4,522,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $184,332,000 | 758 |
| U.S. Government securities | $180,239,000 | 506 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $180,239,000 | 472 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $4,093,000 | 1,061 |
| 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 | $4,093,000 | 752 |
| 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 | $180,239,000 | 359 |
| Mortgage-backed securities | $180,239,000 | 427 |
| Certificates of participation in pools of residential mortgages | $118,889,000 | 374 |
| Issued or guaranteed by U.S. | $118,889,000 | 367 |
| 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 | $61,350,000 | 251 |
| Commercial mortgage pass-through securities | $46,115,000 | 141 |
| Other commercial mortgage-backed securities | $15,235,000 | 386 |
| Held to maturity securities (book value) | $4,093,000 | 940 |
| Available-for-sale securities (fair market value) | $180,239,000 | 713 |
| Total debt securities | $184,332,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $4,392,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $172,675,000 | 792 |
| U.S. Government securities | $168,465,000 | 548 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $168,465,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $4,210,000 | 1,011 |
| 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 | $4,210,000 | 678 |
| 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 | $168,465,000 | 369 |
| Mortgage-backed securities | $168,465,000 | 459 |
| Certificates of participation in pools of residential mortgages | $107,722,000 | 403 |
| Issued or guaranteed by U.S. | $107,722,000 | 391 |
| 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 | $60,743,000 | 249 |
| Commercial mortgage pass-through securities | $45,589,000 | 143 |
| Other commercial mortgage-backed securities | $15,154,000 | 383 |
| Held to maturity securities (book value) | $4,210,000 | 940 |
| Available-for-sale securities (fair market value) | $168,465,000 | 749 |
| Total debt securities | $172,675,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $4,141,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $178,769,000 | 768 |
| U.S. Government securities | $174,442,000 | 543 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $174,442,000 | 502 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $4,327,000 | 958 |
| 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 | $4,327,000 | 639 |
| 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 | $174,442,000 | 347 |
| Mortgage-backed securities | $174,442,000 | 435 |
| Certificates of participation in pools of residential mortgages | $116,782,000 | 375 |
| Issued or guaranteed by U.S. | $116,782,000 | 366 |
| 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 | $57,660,000 | 256 |
| Commercial mortgage pass-through securities | $42,678,000 | 150 |
| Other commercial mortgage-backed securities | $14,982,000 | 374 |
| Held to maturity securities (book value) | $4,327,000 | 979 |
| Available-for-sale securities (fair market value) | $174,442,000 | 715 |
| Total debt securities | $178,769,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $4,840,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $161,642,000 | 835 |
| U.S. Government securities | $157,199,000 | 576 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $157,199,000 | 537 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $4,443,000 | 944 |
| 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 | $4,443,000 | 642 |
| 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 | $157,199,000 | 379 |
| Mortgage-backed securities | $157,199,000 | 449 |
| Certificates of participation in pools of residential mortgages | $127,317,000 | 330 |
| Issued or guaranteed by U.S. | $127,317,000 | 323 |
| 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 | $29,882,000 | 383 |
| Commercial mortgage pass-through securities | $29,882,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,443,000 | 1,023 |
| Available-for-sale securities (fair market value) | $157,199,000 | 768 |
| Total debt securities | $161,642,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $4,706,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $150,057,000 | 888 |
| U.S. Government securities | $145,501,000 | 636 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $145,501,000 | 593 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $4,556,000 | 918 |
| 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 | $4,556,000 | 638 |
| 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 | $145,501,000 | 408 |
| Mortgage-backed securities | $145,501,000 | 478 |
| Certificates of participation in pools of residential mortgages | $121,125,000 | 343 |
| Issued or guaranteed by U.S. | $121,125,000 | 342 |
| 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 | $24,376,000 | 426 |
| Commercial mortgage pass-through securities | $24,376,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,556,000 | 1,054 |
| Available-for-sale securities (fair market value) | $145,501,000 | 813 |
| Total debt securities | $150,057,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $4,667,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $159,778,000 | 840 |
| U.S. Government securities | $155,109,000 | 595 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $155,109,000 | 558 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $4,669,000 | 910 |
| 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 | $4,669,000 | 640 |
| 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 | $155,110,000 | 396 |
| Mortgage-backed securities | $149,081,000 | 468 |
| Certificates of participation in pools of residential mortgages | $130,524,000 | 334 |
| Issued or guaranteed by U.S. | $130,524,000 | 333 |
| 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 | $18,557,000 | 470 |
| Commercial mortgage pass-through securities | $18,557,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,669,000 | 1,069 |
| Available-for-sale securities (fair market value) | $155,109,000 | 764 |
| Total debt securities | $159,778,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $4,277,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $155,869,000 | 869 |
| U.S. Government securities | $151,487,000 | 608 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $151,487,000 | 571 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $4,382,000 | 893 |
| 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 | $4,382,000 | 648 |
| 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 | $151,487,000 | 404 |
| Mortgage-backed securities | $145,556,000 | 472 |
| Certificates of participation in pools of residential mortgages | $132,479,000 | 324 |
| Issued or guaranteed by U.S. | $132,479,000 | 320 |
| 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 | $13,077,000 | 547 |
| Commercial mortgage pass-through securities | $13,077,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,382,000 | 1,120 |
| Available-for-sale securities (fair market value) | $151,487,000 | 787 |
| Total debt securities | $155,869,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $4,457,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $143,490,000 | 930 |
| U.S. Government securities | $138,997,000 | 655 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $138,997,000 | 618 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $4,493,000 | 864 |
| 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 | $4,493,000 | 634 |
| 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 | $138,998,000 | 423 |
| Mortgage-backed securities | $133,186,000 | 504 |
| Certificates of participation in pools of residential mortgages | $130,261,000 | 326 |
| Issued or guaranteed by U.S. | $130,261,000 | 324 |
| 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 | $2,925,000 | 1,059 |
| Commercial mortgage pass-through securities | $2,925,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,493,000 | 1,131 |
| Available-for-sale securities (fair market value) | $138,997,000 | 849 |
| Total debt securities | $143,490,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $4,598,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $145,257,000 | 944 |
| U.S. Government securities | $140,655,000 | 648 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $140,655,000 | 611 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $4,602,000 | 978 |
| 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 | $4,602,000 | 632 |
| 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 | $140,655,000 | 429 |
| Mortgage-backed securities | $134,793,000 | 499 |
| Certificates of participation in pools of residential mortgages | $131,850,000 | 330 |
| Issued or guaranteed by U.S. | $131,850,000 | 329 |
| 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 | $2,943,000 | 1,019 |
| Commercial mortgage pass-through securities | $2,943,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,602,000 | 1,146 |
| Available-for-sale securities (fair market value) | $140,655,000 | 854 |
| Total debt securities | $145,257,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $4,451,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $146,884,000 | 940 |
| U.S. Government securities | $141,666,000 | 646 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $141,666,000 | 612 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $5,218,000 | 803 |
| 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 | $5,218,000 | 608 |
| 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 | $141,666,000 | 443 |
| Mortgage-backed securities | $135,764,000 | 499 |
| Certificates of participation in pools of residential mortgages | $132,800,000 | 334 |
| Issued or guaranteed by U.S. | $132,800,000 | 332 |
| 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 | $2,964,000 | 893 |
| Commercial mortgage pass-through securities | $2,964,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,218,000 | 1,121 |
| Available-for-sale securities (fair market value) | $141,666,000 | 861 |
| Total debt securities | $146,884,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $3,963,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $145,688,000 | 960 |
| U.S. Government securities | $140,350,000 | 665 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $140,350,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $5,338,000 | 790 |
| 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 | $5,338,000 | 596 |
| 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 | $140,350,000 | 444 |
| Mortgage-backed securities | $134,331,000 | 497 |
| Certificates of participation in pools of residential mortgages | $131,308,000 | 332 |
| Issued or guaranteed by U.S. | $131,308,000 | 331 |
| 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 | $3,023,000 | 875 |
| Commercial mortgage pass-through securities | $3,023,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,338,000 | 1,139 |
| Available-for-sale securities (fair market value) | $140,350,000 | 882 |
| Total debt securities | $145,688,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $4,021,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $145,216,000 | 980 |
| U.S. Government securities | $139,759,000 | 662 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $139,759,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $5,457,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,457,000 | 605 |
| 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 | $139,758,000 | 452 |
| Mortgage-backed securities | $125,698,000 | 523 |
| Certificates of participation in pools of residential mortgages | $122,640,000 | 350 |
| Issued or guaranteed by U.S. | $122,640,000 | 349 |
| 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 | $3,058,000 | 858 |
| Commercial mortgage pass-through securities | $3,058,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,457,000 | 1,171 |
| Available-for-sale securities (fair market value) | $139,759,000 | 887 |
| Total debt securities | $145,216,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $3,885,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $147,354,000 | 974 |
| U.S. Government securities | $141,781,000 | 659 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $141,781,000 | 625 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $5,573,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,573,000 | 609 |
| 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 | $141,781,000 | 453 |
| Mortgage-backed securities | $124,722,000 | 542 |
| Certificates of participation in pools of residential mortgages | $124,722,000 | 348 |
| Issued or guaranteed by U.S. | $124,722,000 | 346 |
| 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) | $5,573,000 | 1,181 |
| Available-for-sale securities (fair market value) | $141,781,000 | 884 |
| Total debt securities | $147,354,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $3,772,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $151,910,000 | 958 |
| U.S. Government securities | $146,222,000 | 651 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $146,222,000 | 611 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $5,688,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,688,000 | 610 |
| 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 | $146,222,000 | 450 |
| Mortgage-backed securities | $129,231,000 | 535 |
| Certificates of participation in pools of residential mortgages | $129,231,000 | 341 |
| Issued or guaranteed by U.S. | $129,231,000 | 340 |
| 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) | $5,688,000 | 1,195 |
| Available-for-sale securities (fair market value) | $146,222,000 | 866 |
| Total debt securities | $151,910,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $3,366,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $146,676,000 | 966 |
| U.S. Government securities | $140,911,000 | 667 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $140,911,000 | 630 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $5,765,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,765,000 | 601 |
| 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 | $140,911,000 | 449 |
| Mortgage-backed securities | $123,969,000 | 539 |
| Certificates of participation in pools of residential mortgages | $123,969,000 | 350 |
| Issued or guaranteed by U.S. | $123,969,000 | 349 |
| 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) | $5,765,000 | 1,198 |
| Available-for-sale securities (fair market value) | $140,911,000 | 884 |
| Total debt securities | $146,676,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $3,414,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $140,222,000 | 1,004 |
| U.S. Government securities | $140,122,000 | 667 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $140,122,000 | 638 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $100,000 | 2,097 |
| 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 | $100,000 | 1,711 |
| 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 | $140,122,000 | 455 |
| Mortgage-backed securities | $119,712,000 | 571 |
| Certificates of participation in pools of residential mortgages | $119,712,000 | 362 |
| Issued or guaranteed by U.S. | $119,712,000 | 361 |
| 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) | $100,000 | 2,114 |
| Available-for-sale securities (fair market value) | $140,122,000 | 875 |
| Total debt securities | $140,222,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $3,352,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $144,074,000 | 991 |
| U.S. Government securities | $143,974,000 | 658 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $143,974,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $100,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $100,000 | 1,727 |
| 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 | $143,974,000 | 465 |
| Mortgage-backed securities | $123,445,000 | 553 |
| Certificates of participation in pools of residential mortgages | $123,445,000 | 352 |
| Issued or guaranteed by U.S. | $123,445,000 | 351 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $100,000 | 2,159 |
| Available-for-sale securities (fair market value) | $143,974,000 | 873 |
| Total debt securities | $144,074,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $3,261,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $147,229,000 | 986 |
| U.S. Government securities | $147,129,000 | 675 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $147,129,000 | 636 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $100,000 | 2,154 |
| 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 | $100,000 | 1,741 |
| 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 | $147,129,000 | 465 |
| Mortgage-backed securities | $126,679,000 | 540 |
| Certificates of participation in pools of residential mortgages | $126,679,000 | 349 |
| Issued or guaranteed by U.S. | $126,679,000 | 348 |
| 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) | $100,000 | 2,199 |
| Available-for-sale securities (fair market value) | $147,129,000 | 868 |
| Total debt securities | $147,229,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $2,901,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $149,922,000 | 984 |
| U.S. Government securities | $149,822,000 | 675 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $149,822,000 | 630 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $100,000 | 2,145 |
| 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 | $100,000 | 1,735 |
| 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 | $149,822,000 | 452 |
| Mortgage-backed securities | $129,739,000 | 522 |
| Certificates of participation in pools of residential mortgages | $129,739,000 | 338 |
| Issued or guaranteed by U.S. | $129,739,000 | 337 |
| 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) | $100,000 | 2,242 |
| Available-for-sale securities (fair market value) | $149,822,000 | 855 |
| Total debt securities | $149,923,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $3,017,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $155,596,000 | 939 |
| U.S. Government securities | $155,496,000 | 650 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $155,496,000 | 614 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $100,000 | 2,185 |
| 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 | $100,000 | 1,754 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,496,000 | 448 |
| Mortgage-backed securities | $116,124,000 | 565 |
| Certificates of participation in pools of residential mortgages | $116,124,000 | 367 |
| Issued or guaranteed by U.S. | $116,124,000 | 366 |
| 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) | $100,000 | 2,252 |
| Available-for-sale securities (fair market value) | $155,496,000 | 825 |
| Total debt securities | $155,596,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $2,819,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $159,309,000 | 937 |
| U.S. Government securities | $159,209,000 | 655 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $159,209,000 | 621 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $100,000 | 2,211 |
| 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 | $100,000 | 1,777 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,209,000 | 439 |
| Mortgage-backed securities | $120,213,000 | 567 |
| Certificates of participation in pools of residential mortgages | $120,213,000 | 358 |
| Issued or guaranteed by U.S. | $120,213,000 | 357 |
| 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) | $100,000 | 2,293 |
| Available-for-sale securities (fair market value) | $159,209,000 | 828 |
| Total debt securities | $159,309,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $3,014,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $159,186,000 | 946 |
| U.S. Government securities | $159,086,000 | 662 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $159,086,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $100,000 | 2,276 |
| 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 | $100,000 | 1,810 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,086,000 | 439 |
| Mortgage-backed securities | $116,835,000 | 577 |
| Certificates of participation in pools of residential mortgages | $116,835,000 | 366 |
| Issued or guaranteed by U.S. | $116,835,000 | 364 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $159,186,000 | 830 |
| Total debt securities | $159,186,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $2,943,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $161,887,000 | 935 |
| U.S. Government securities | $161,787,000 | 642 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $161,787,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $100,000 | 2,299 |
| 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 | $100,000 | 1,830 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,786,000 | 426 |
| Mortgage-backed securities | $121,180,000 | 568 |
| Certificates of participation in pools of residential mortgages | $121,180,000 | 358 |
| Issued or guaranteed by U.S. | $121,180,000 | 356 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $161,887,000 | 812 |
| Total debt securities | $161,887,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $3,086,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $181,654,000 | 840 |
| U.S. Government securities | $181,554,000 | 570 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $181,554,000 | 552 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $100,000 | 2,361 |
| 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 | $100,000 | 1,858 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,554,000 | 386 |
| Mortgage-backed securities | $133,563,000 | 533 |
| Certificates of participation in pools of residential mortgages | $133,563,000 | 331 |
| Issued or guaranteed by U.S. | $133,563,000 | 329 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $181,654,000 | 719 |
| Total debt securities | $181,654,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,606,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $188,199,000 | 810 |
| U.S. Government securities | $188,099,000 | 563 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $188,099,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $100,000 | 2,420 |
| 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 | $100,000 | 1,921 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,100,000 | 375 |
| Mortgage-backed securities | $140,113,000 | 513 |
| Certificates of participation in pools of residential mortgages | $140,113,000 | 320 |
| Issued or guaranteed by U.S. | $140,113,000 | 318 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $188,199,000 | 695 |
| Total debt securities | $188,199,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,769,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $184,779,000 | 829 |
| U.S. Government securities | $184,679,000 | 574 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $184,679,000 | 555 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $100,000 | 2,486 |
| 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 | $100,000 | 1,972 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,679,000 | 378 |
| Mortgage-backed securities | $137,420,000 | 524 |
| Certificates of participation in pools of residential mortgages | $137,420,000 | 319 |
| Issued or guaranteed by U.S. | $137,420,000 | 317 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $184,779,000 | 716 |
| Total debt securities | $184,779,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,462,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $183,099,000 | 829 |
| U.S. Government securities | $182,999,000 | 572 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $182,999,000 | 553 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $100,000 | 2,544 |
| 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 | $100,000 | 2,018 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,999,000 | 365 |
| Mortgage-backed securities | $136,332,000 | 523 |
| Certificates of participation in pools of residential mortgages | $136,332,000 | 321 |
| Issued or guaranteed by U.S. | $136,332,000 | 320 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $183,099,000 | 715 |
| Total debt securities | $183,099,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,505,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $186,394,000 | 817 |
| U.S. Government securities | $186,294,000 | 566 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $186,294,000 | 548 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $100,000 | 2,605 |
| 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 | $100,000 | 2,060 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,295,000 | 357 |
| Mortgage-backed securities | $138,870,000 | 516 |
| Certificates of participation in pools of residential mortgages | $138,870,000 | 325 |
| Issued or guaranteed by U.S. | $138,870,000 | 324 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $186,394,000 | 715 |
| Total debt securities | $186,394,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $2,130,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $176,388,000 | 877 |
| U.S. Government securities | $176,288,000 | 612 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $176,288,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $100,000 | 2,675 |
| 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 | $100,000 | 2,103 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,288,000 | 368 |
| Mortgage-backed securities | $127,619,000 | 553 |
| Certificates of participation in pools of residential mortgages | $127,619,000 | 347 |
| Issued or guaranteed by U.S. | $127,619,000 | 346 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $176,388,000 | 774 |
| Total debt securities | $176,388,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,899,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $167,195,000 | 932 |
| U.S. Government securities | $167,095,000 | 635 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $167,095,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $100,000 | 2,677 |
| 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 | $100,000 | 2,071 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,095,000 | 403 |
| Mortgage-backed securities | $124,799,000 | 579 |
| Certificates of participation in pools of residential mortgages | $124,799,000 | 367 |
| Issued or guaranteed by U.S. | $124,799,000 | 366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $167,195,000 | 830 |
| Total debt securities | $167,195,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,899,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $166,173,000 | 910 |
| U.S. Government securities | $166,073,000 | 625 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $166,073,000 | 601 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $100,000 | 2,673 |
| 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 | $100,000 | 2,041 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,073,000 | 401 |
| Mortgage-backed securities | $128,790,000 | 568 |
| Certificates of participation in pools of residential mortgages | $128,790,000 | 352 |
| Issued or guaranteed by U.S. | $128,790,000 | 351 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $166,173,000 | 809 |
| Total debt securities | $166,173,000 | 898 |
| 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 | $183,268,000 | 841 |
| U.S. Government securities | $183,168,000 | 591 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $183,168,000 | 568 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $100,000 | 2,751 |
| 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 | $100,000 | 2,111 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,168,000 | 355 |
| Mortgage-backed securities | $140,762,000 | 552 |
| Certificates of participation in pools of residential mortgages | $140,762,000 | 350 |
| Issued or guaranteed by U.S. | $140,762,000 | 349 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $183,268,000 | 746 |
| Total debt securities | $183,268,000 | 832 |
| 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 | $198,407,000 | 766 |
| U.S. Government securities | $198,307,000 | 551 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $198,307,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $100,000 | 2,747 |
| 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 | $100,000 | 2,117 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,308,000 | 339 |
| Mortgage-backed securities | $142,849,000 | 558 |
| Certificates of participation in pools of residential mortgages | $142,849,000 | 353 |
| Issued or guaranteed by U.S. | $142,849,000 | 352 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $198,407,000 | 685 |
| Total debt securities | $198,407,000 | 757 |
| 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 | $238,346,000 | 662 |
| U.S. Government securities | $238,246,000 | 480 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $238,246,000 | 463 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $100,000 | 2,742 |
| 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 | $100,000 | 2,118 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,246,000 | 290 |
| Mortgage-backed securities | $177,896,000 | 475 |
| Certificates of participation in pools of residential mortgages | $177,896,000 | 286 |
| Issued or guaranteed by U.S. | $177,896,000 | 284 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $238,346,000 | 594 |
| Total debt securities | $238,346,000 | 651 |
| 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 | $189,893,000 | 800 |
| U.S. Government securities | $189,793,000 | 575 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $189,793,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $100,000 | 2,734 |
| 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 | $100,000 | 2,047 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,793,000 | 329 |
| Mortgage-backed securities | $140,055,000 | 565 |
| Certificates of participation in pools of residential mortgages | $140,055,000 | 347 |
| Issued or guaranteed by U.S. | $140,055,000 | 346 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $189,893,000 | 703 |
| Total debt securities | $189,893,000 | 789 |
| 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 | $186,435,000 | 790 |
| U.S. Government securities | $186,335,000 | 571 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $186,335,000 | 549 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $100,000 | 2,717 |
| 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 | $100,000 | 2,018 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,335,000 | 322 |
| Mortgage-backed securities | $136,444,000 | 569 |
| Certificates of participation in pools of residential mortgages | $136,444,000 | 336 |
| Issued or guaranteed by U.S. | $136,444,000 | 334 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $186,435,000 | 703 |
| Total debt securities | $186,435,000 | 782 |
| 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 | $204,721,000 | 717 |
| U.S. Government securities | $204,621,000 | 527 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $204,621,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $100,000 | 2,677 |
| 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 | $100,000 | 1,956 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,621,000 | 293 |
| Mortgage-backed securities | $126,564,000 | 587 |
| Certificates of participation in pools of residential mortgages | $126,564,000 | 351 |
| Issued or guaranteed by U.S. | $126,564,000 | 349 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $204,721,000 | 638 |
| Total debt securities | $204,721,000 | 707 |
| 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 | $188,192,000 | 778 |
| U.S. Government securities | $188,092,000 | 554 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $188,092,000 | 531 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $100,000 | 2,724 |
| 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 | $100,000 | 1,998 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,092,000 | 319 |
| Mortgage-backed securities | $115,150,000 | 626 |
| Certificates of participation in pools of residential mortgages | $115,150,000 | 378 |
| Issued or guaranteed by U.S. | $115,150,000 | 375 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $188,192,000 | 683 |
| Total debt securities | $188,192,000 | 765 |
| 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 | $188,023,000 | 746 |
| U.S. Government securities | $178,089,000 | 562 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $178,089,000 | 539 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,479 |
| Other domestic debt securities | $100,000 | 2,873 |
| 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 | $100,000 | 2,003 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,923,000 | 315 |
| Mortgage-backed securities | $97,909,000 | 677 |
| Certificates of participation in pools of residential mortgages | $97,909,000 | 425 |
| Issued or guaranteed by U.S. | $97,909,000 | 422 |
| 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) | $9,910,000 | 1,029 |
| Available-for-sale securities (fair market value) | $178,113,000 | 706 |
| Total debt securities | $188,023,000 | 736 |
| 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 | $194,686,000 | 700 |
| U.S. Government securities | $184,754,000 | 514 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $184,754,000 | 492 |
| Securities issued by states & political subdivisions | $9,832,000 | 2,404 |
| Other domestic debt securities | $100,000 | 2,955 |
| 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 | $100,000 | 2,050 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,586,000 | 297 |
| Mortgage-backed securities | $83,075,000 | 759 |
| Certificates of participation in pools of residential mortgages | $83,075,000 | 465 |
| Issued or guaranteed by U.S. | $83,075,000 | 461 |
| 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) | $9,909,000 | 1,044 |
| Available-for-sale securities (fair market value) | $184,777,000 | 651 |
| Total debt securities | $194,686,000 | 684 |
| 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 | $197,764,000 | 683 |
| U.S. Government securities | $187,833,000 | 514 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $187,833,000 | 488 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,296 |
| Other domestic debt securities | $100,000 | 2,948 |
| 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 | $100,000 | 2,007 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,572,000 | 321 |
| Mortgage-backed securities | $110,153,000 | 594 |
| Certificates of participation in pools of residential mortgages | $110,153,000 | 361 |
| Issued or guaranteed by U.S. | $110,153,000 | 358 |
| 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) | $9,911,000 | 1,087 |
| Available-for-sale securities (fair market value) | $187,853,000 | 623 |
| Total debt securities | $197,764,000 | 669 |
| 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 | $184,493,000 | 726 |
| U.S. Government securities | $174,563,000 | 551 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $174,563,000 | 523 |
| Securities issued by states & political subdivisions | $9,830,000 | 2,254 |
| Other domestic debt securities | $100,000 | 3,009 |
| 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 | $100,000 | 2,031 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,172,000 | 341 |
| Mortgage-backed securities | $95,795,000 | 687 |
| Certificates of participation in pools of residential mortgages | $95,795,000 | 431 |
| Issued or guaranteed by U.S. | $95,795,000 | 427 |
| 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) | $9,911,000 | 1,108 |
| Available-for-sale securities (fair market value) | $174,582,000 | 671 |
| Total debt securities | $184,493,000 | 715 |
| 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 | $187,057,000 | 696 |
| U.S. Government securities | $177,129,000 | 529 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $177,129,000 | 510 |
| Securities issued by states & political subdivisions | $9,828,000 | 2,265 |
| Other domestic debt securities | $100,000 | 3,069 |
| 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 | $100,000 | 2,086 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,721,000 | 338 |
| Mortgage-backed securities | $100,525,000 | 654 |
| Certificates of participation in pools of residential mortgages | $100,525,000 | 425 |
| Issued or guaranteed by U.S. | $100,525,000 | 422 |
| 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) | $9,915,000 | 1,098 |
| Available-for-sale securities (fair market value) | $177,142,000 | 636 |
| Total debt securities | $187,057,000 | 685 |
| 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 | $181,033,000 | 716 |
| U.S. Government securities | $171,105,000 | 535 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $171,105,000 | 514 |
| Securities issued by states & political subdivisions | $9,828,000 | 2,293 |
| Other domestic debt securities | $100,000 | 3,166 |
| 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 | $100,000 | 2,180 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,973,000 | 365 |
| Mortgage-backed securities | $142,994,000 | 498 |
| Certificates of participation in pools of residential mortgages | $142,994,000 | 322 |
| Issued or guaranteed by U.S. | $142,994,000 | 317 |
| 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) | $9,916,000 | 1,137 |
| Available-for-sale securities (fair market value) | $171,117,000 | 646 |
| Total debt securities | $181,033,000 | 701 |
| 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 | $191,679,000 | 664 |
| U.S. Government securities | $179,149,000 | 500 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $179,149,000 | 478 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,226 |
| Other domestic debt securities | $100,000 | 3,244 |
| 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 | $100,000 | 2,272 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,605,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,323,000 | 342 |
| Mortgage-backed securities | $151,377,000 | 479 |
| Certificates of participation in pools of residential mortgages | $151,377,000 | 313 |
| Issued or guaranteed by U.S. | $151,377,000 | 310 |
| 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) | $9,915,000 | 1,149 |
| Available-for-sale securities (fair market value) | $181,764,000 | 599 |
| Total debt securities | $189,074,000 | 653 |
| 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 | $172,277,000 | 733 |
| U.S. Government securities | $161,569,000 | 563 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $161,569,000 | 543 |
| Securities issued by states & political subdivisions | $9,824,000 | 2,150 |
| Other domestic debt securities | $100,000 | 3,186 |
| 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 | $100,000 | 2,398 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $784,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,893,000 | 400 |
| Mortgage-backed securities | $138,334,000 | 514 |
| Certificates of participation in pools of residential mortgages | $138,334,000 | 355 |
| Issued or guaranteed by U.S. | $138,334,000 | 349 |
| 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) | $9,918,000 | 1,164 |
| Available-for-sale securities (fair market value) | $162,359,000 | 656 |
| Total debt securities | $171,493,000 | 720 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $3,007,000 | 411 |
| 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 | $186,469,000 | 658 |
| U.S. Government securities | $175,698,000 | 500 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $175,698,000 | 488 |
| Securities issued by states & political subdivisions | $9,823,000 | 2,103 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $848,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,598,000 | 354 |
| Mortgage-backed securities | $144,526,000 | 483 |
| Certificates of participation in pools of residential mortgages | $144,526,000 | 326 |
| Issued or guaranteed by U.S. | $144,526,000 | 320 |
| 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) | $9,919,000 | 1,167 |
| Available-for-sale securities (fair market value) | $176,550,000 | 584 |
| Total debt securities | $185,621,000 | 646 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,005,000 | 469 |
| 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 | $157,665,000 | 744 |
| U.S. Government securities | $147,058,000 | 590 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $147,058,000 | 575 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,077 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $685,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,559,000 | 427 |
| Mortgage-backed securities | $115,096,000 | 551 |
| Certificates of participation in pools of residential mortgages | $115,096,000 | 387 |
| Issued or guaranteed by U.S. | $115,096,000 | 383 |
| 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) | $9,920,000 | 1,157 |
| Available-for-sale securities (fair market value) | $147,745,000 | 676 |
| Total debt securities | $156,980,000 | 729 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,837,000 | 482 |
| 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 | $146,505,000 | 821 |
| U.S. Government securities | $135,749,000 | 622 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $135,749,000 | 609 |
| Securities issued by states & political subdivisions | $9,802,000 | 2,108 |
| Other domestic debt securities | $100,000 | 3,031 |
| 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 | $100,000 | 2,291 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $854,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,437,000 | 460 |
| Mortgage-backed securities | $103,212,000 | 595 |
| Certificates of participation in pools of residential mortgages | $103,212,000 | 433 |
| Issued or guaranteed by U.S. | $103,212,000 | 428 |
| 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) | $9,901,000 | 1,152 |
| Available-for-sale securities (fair market value) | $136,604,000 | 760 |
| Total debt securities | $145,651,000 | 805 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,930,000 | 505 |
| 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 | $134,911,000 | 892 |
| U.S. Government securities | $123,923,000 | 671 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $123,923,000 | 657 |
| Securities issued by states & political subdivisions | $9,811,000 | 2,104 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,077,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,333,000 | 494 |
| Mortgage-backed securities | $84,859,000 | 690 |
| Certificates of participation in pools of residential mortgages | $84,859,000 | 476 |
| Issued or guaranteed by U.S. | $84,859,000 | 470 |
| 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) | $9,914,000 | 1,154 |
| Available-for-sale securities (fair market value) | $124,997,000 | 856 |
| Total debt securities | $133,834,000 | 874 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,985,000 | 525 |
| 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 | $130,290,000 | 918 |
| U.S. Government securities | $110,810,000 | 753 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $110,810,000 | 732 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,096 |
| Other domestic debt securities | $8,939,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,939,000 | 472 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $719,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,467,000 | 569 |
| Mortgage-backed securities | $44,723,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $44,723,000 | 753 |
| Issued or guaranteed by U.S. | $44,723,000 | 744 |
| 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) | $9,928,000 | 1,201 |
| Available-for-sale securities (fair market value) | $120,362,000 | 873 |
| Total debt securities | $129,571,000 | 896 |
| 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 | $137,340,000 | 872 |
| U.S. Government securities | $118,422,000 | 712 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $118,422,000 | 696 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,056 |
| Other domestic debt securities | $9,065,000 | 796 |
| 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 | $9,065,000 | 450 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $22,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,596,000 | 594 |
| Mortgage-backed securities | $46,499,000 | 983 |
| Certificates of participation in pools of residential mortgages | $46,499,000 | 697 |
| Issued or guaranteed by U.S. | $46,499,000 | 688 |
| 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) | $9,942,000 | 1,251 |
| Available-for-sale securities (fair market value) | $127,398,000 | 795 |
| Total debt securities | $137,318,000 | 845 |
| 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 | $138,133,000 | 858 |
| U.S. Government securities | $119,278,000 | 712 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $119,278,000 | 697 |
| Securities issued by states & political subdivisions | $9,841,000 | 2,029 |
| Other domestic debt securities | $8,993,000 | 764 |
| 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 | $8,993,000 | 425 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $21,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,987,000 | 466 |
| Mortgage-backed securities | $48,425,000 | 935 |
| Certificates of participation in pools of residential mortgages | $48,425,000 | 676 |
| Issued or guaranteed by U.S. | $48,425,000 | 667 |
| 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) | $9,964,000 | 1,257 |
| Available-for-sale securities (fair market value) | $128,169,000 | 792 |
| Total debt securities | $138,112,000 | 840 |
| 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 | $142,266,000 | 836 |
| U.S. Government securities | $123,354,000 | 692 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $123,354,000 | 670 |
| Securities issued by states & political subdivisions | $9,851,000 | 2,035 |
| Other domestic debt securities | $9,043,000 | 767 |
| 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 | $9,043,000 | 432 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $18,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000,000 | 459 |
| Mortgage-backed securities | $52,020,000 | 885 |
| Certificates of participation in pools of residential mortgages | $52,020,000 | 632 |
| Issued or guaranteed by U.S. | $52,020,000 | 624 |
| 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) | $9,986,000 | 1,278 |
| Available-for-sale securities (fair market value) | $132,280,000 | 761 |
| Total debt securities | $142,248,000 | 819 |
| 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 | $155,968,000 | 791 |
| U.S. Government securities | $136,055,000 | 670 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $136,055,000 | 657 |
| Securities issued by states & political subdivisions | $9,861,000 | 2,030 |
| Other domestic debt securities | $10,035,000 | 701 |
| 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 | $10,035,000 | 410 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $17,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,721,000 | 421 |
| Mortgage-backed securities | $64,975,000 | 759 |
| Certificates of participation in pools of residential mortgages | $64,975,000 | 529 |
| Issued or guaranteed by U.S. | $64,975,000 | 521 |
| 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) | $10,010,000 | 1,305 |
| Available-for-sale securities (fair market value) | $145,958,000 | 707 |
| Total debt securities | $155,951,000 | 774 |
| 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 | $159,186,000 | 784 |
| U.S. Government securities | $139,288,000 | 683 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $139,288,000 | 666 |
| Securities issued by states & political subdivisions | $9,870,000 | 2,029 |
| Other domestic debt securities | $10,012,000 | 709 |
| 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 | $10,012,000 | 414 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $16,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,161,000 | 413 |
| Mortgage-backed securities | $68,242,000 | 746 |
| Certificates of participation in pools of residential mortgages | $68,242,000 | 522 |
| Issued or guaranteed by U.S. | $68,242,000 | 513 |
| 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) | $10,038,000 | 1,349 |
| Available-for-sale securities (fair market value) | $149,148,000 | 706 |
| Total debt securities | $159,170,000 | 767 |
| 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 | $160,500,000 | 783 |
| U.S. Government securities | $137,697,000 | 686 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $137,697,000 | 667 |
| Securities issued by states & political subdivisions | $9,880,000 | 1,983 |
| Other domestic debt securities | $11,890,000 | 642 |
| 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 | $11,890,000 | 365 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,033,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,281,000 | 435 |
| Mortgage-backed securities | $67,799,000 | 741 |
| Certificates of participation in pools of residential mortgages | $67,799,000 | 528 |
| Issued or guaranteed by U.S. | $67,799,000 | 522 |
| 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) | $10,076,000 | 1,357 |
| Available-for-sale securities (fair market value) | $150,424,000 | 698 |
| Total debt securities | $159,468,000 | 776 |
| 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 | $164,586,000 | 772 |
| U.S. Government securities | $142,226,000 | 662 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $142,226,000 | 645 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,068 |
| Other domestic debt securities | $12,001,000 | 645 |
| 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 | $12,001,000 | 380 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,020,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,640,000 | 442 |
| Mortgage-backed securities | $71,764,000 | 714 |
| Certificates of participation in pools of residential mortgages | $71,764,000 | 507 |
| Issued or guaranteed by U.S. | $71,764,000 | 499 |
| 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) | $9,569,000 | 1,424 |
| Available-for-sale securities (fair market value) | $155,017,000 | 682 |
| Total debt securities | $163,566,000 | 764 |
| 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 | $167,983,000 | 764 |
| U.S. Government securities | $147,913,000 | 648 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $147,913,000 | 626 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,331 |
| Other domestic debt securities | $11,067,000 | 692 |
| 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 | $11,067,000 | 411 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,022,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,130,000 | 436 |
| Mortgage-backed securities | $76,787,000 | 686 |
| Certificates of participation in pools of residential mortgages | $76,787,000 | 489 |
| Issued or guaranteed by U.S. | $76,787,000 | 481 |
| 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) | $8,236,000 | 1,582 |
| Available-for-sale securities (fair market value) | $159,747,000 | 663 |
| Total debt securities | $166,960,000 | 747 |
| 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 | $169,181,000 | 748 |
| U.S. Government securities | $146,953,000 | 642 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $146,953,000 | 622 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,303 |
| Other domestic debt securities | $11,183,000 | 698 |
| 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 | $11,183,000 | 423 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,055,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,969,000 | 427 |
| Mortgage-backed securities | $75,536,000 | 692 |
| Certificates of participation in pools of residential mortgages | $75,536,000 | 504 |
| Issued or guaranteed by U.S. | $75,536,000 | 497 |
| 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) | $8,276,000 | 1,578 |
| Available-for-sale securities (fair market value) | $160,905,000 | 654 |
| Total debt securities | $166,126,000 | 744 |
| 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 | $169,290,000 | 747 |
| U.S. Government securities | $148,703,000 | 636 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $148,703,000 | 614 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,666 |
| Other domestic debt securities | $11,307,000 | 704 |
| 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 | $11,307,000 | 440 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,047,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,098,000 | 386 |
| Mortgage-backed securities | $78,511,000 | 685 |
| Certificates of participation in pools of residential mortgages | $78,511,000 | 507 |
| Issued or guaranteed by U.S. | $78,511,000 | 495 |
| 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) | $6,565,000 | 1,784 |
| Available-for-sale securities (fair market value) | $162,725,000 | 641 |
| Total debt securities | $166,243,000 | 741 |
| 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 | $137,983,000 | 904 |
| U.S. Government securities | $116,014,000 | 810 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $116,014,000 | 780 |
| Securities issued by states & political subdivisions | $2,623,000 | 3,993 |
| Other domestic debt securities | $16,293,000 | 589 |
| 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 | $16,293,000 | 351 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,053,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,195,000 | 434 |
| Mortgage-backed securities | $76,624,000 | 721 |
| Certificates of participation in pools of residential mortgages | $76,624,000 | 536 |
| Issued or guaranteed by U.S. | $76,624,000 | 530 |
| 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) | $2,984,000 | 2,434 |
| Available-for-sale securities (fair market value) | $134,999,000 | 787 |
| Total debt securities | $134,930,000 | 900 |
| 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 | $140,975,000 | 908 |
| U.S. Government securities | $119,288,000 | 805 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,288,000 | 767 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $18,600,000 | 564 |
| 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 | $18,600,000 | 330 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,087,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,691,000 | 445 |
| Mortgage-backed securities | $76,522,000 | 748 |
| Certificates of participation in pools of residential mortgages | $76,522,000 | 554 |
| Issued or guaranteed by U.S. | $76,522,000 | 550 |
| 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) | $413,000 | 3,709 |
| Available-for-sale securities (fair market value) | $140,562,000 | 773 |
| Total debt securities | $137,888,000 | 900 |
| 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 | $144,370,000 | 892 |
| U.S. Government securities | $122,463,000 | 791 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $122,463,000 | 758 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $18,825,000 | 554 |
| 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 | $18,825,000 | 335 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,082,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,468,000 | 483 |
| Mortgage-backed securities | $80,502,000 | 719 |
| Certificates of participation in pools of residential mortgages | $80,502,000 | 529 |
| Issued or guaranteed by U.S. | $80,502,000 | 526 |
| 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) | $490,000 | 3,696 |
| Available-for-sale securities (fair market value) | $143,880,000 | 763 |
| Total debt securities | $141,288,000 | 882 |
| 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 | $139,884,000 | 921 |
| U.S. Government securities | $112,001,000 | 867 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $112,001,000 | 831 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $24,807,000 | 474 |
| 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 | $24,807,000 | 280 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,076,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,078,000 | 522 |
| Mortgage-backed securities | $83,260,000 | 709 |
| Certificates of participation in pools of residential mortgages | $83,260,000 | 530 |
| Issued or guaranteed by U.S. | $83,260,000 | 527 |
| 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) | $522,000 | 3,673 |
| Available-for-sale securities (fair market value) | $139,362,000 | 791 |
| Total debt securities | $136,808,000 | 909 |
| 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 | $123,070,000 | 1,058 |
| U.S. Government securities | $91,621,000 | 1,039 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $91,621,000 | 994 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $28,333,000 | 457 |
| 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 | $28,333,000 | 272 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,116,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,359,000 | 546 |
| Mortgage-backed securities | $75,655,000 | 788 |
| Certificates of participation in pools of residential mortgages | $75,655,000 | 582 |
| Issued or guaranteed by U.S. | $75,655,000 | 575 |
| 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) | $580,000 | 3,679 |
| Available-for-sale securities (fair market value) | $122,490,000 | 903 |
| Total debt securities | $119,954,000 | 1,055 |
| 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 | $130,320,000 | 1,038 |
| U.S. Government securities | $98,341,000 | 1,011 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $98,341,000 | 968 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $28,859,000 | 430 |
| 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 | $28,859,000 | 285 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,120,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,360,000 | 514 |
| Mortgage-backed securities | $78,352,000 | 775 |
| Certificates of participation in pools of residential mortgages | $78,352,000 | 571 |
| Issued or guaranteed by U.S. | $78,352,000 | 564 |
| 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) | $678,000 | 3,643 |
| Available-for-sale securities (fair market value) | $129,642,000 | 888 |
| Total debt securities | $127,200,000 | 1,023 |
| 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 | $115,306,000 | 1,157 |
| U.S. Government securities | $79,933,000 | 1,236 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $79,933,000 | 1,189 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $32,240,000 | 408 |
| 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 | $32,240,000 | 272 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,133,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,328,000 | 579 |
| Mortgage-backed securities | $58,875,000 | 933 |
| Certificates of participation in pools of residential mortgages | $58,875,000 | 681 |
| Issued or guaranteed by U.S. | $58,875,000 | 678 |
| 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) | $812,000 | 3,568 |
| Available-for-sale securities (fair market value) | $114,494,000 | 997 |
| Total debt securities | $112,173,000 | 1,150 |
| 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 | $120,274,000 | 1,088 |
| U.S. Government securities | $83,517,000 | 1,122 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $83,517,000 | 1,080 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $33,622,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,009,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,613,000 | 276 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,135,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,558,000 | 556 |
| Mortgage-backed securities | $60,296,000 | 922 |
| Certificates of participation in pools of residential mortgages | $60,296,000 | 651 |
| Issued or guaranteed by U.S. | $60,296,000 | 647 |
| 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) | $1,012,000 | 3,439 |
| Available-for-sale securities (fair market value) | $119,262,000 | 928 |
| Total debt securities | $117,139,000 | 1,080 |
| 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 | $99,137,000 | 1,277 |
| U.S. Government securities | $57,651,000 | 1,552 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $57,651,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $38,363,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,020,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,343,000 | 245 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,123,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,651,000 | 1,663 |
| Mortgage-backed securities | $28,327,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $28,327,000 | 1,161 |
| Issued or guaranteed by U.S. | $28,327,000 | 1,156 |
| 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) | $1,162,000 | 3,392 |
| Available-for-sale securities (fair market value) | $97,975,000 | 1,090 |
| Total debt securities | $96,014,000 | 1,273 |
| 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 | $98,852,000 | 1,260 |
| U.S. Government securities | $55,480,000 | 1,577 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,480,000 | 1,512 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $40,290,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,031,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,259,000 | 237 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,082,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,847,000 | 1,857 |
| Mortgage-backed securities | $21,115,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $21,115,000 | 1,404 |
| Issued or guaranteed by U.S. | $21,115,000 | 1,399 |
| 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) | $1,345,000 | 3,350 |
| Available-for-sale securities (fair market value) | $97,507,000 | 1,064 |
| Total debt securities | $95,770,000 | 1,252 |
| 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 | $115,549,000 | 991 |
| U.S. Government securities | $66,200,000 | 1,217 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $66,200,000 | 1,153 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $46,210,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,054,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,156,000 | 221 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,139,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,725,000 | 2,683 |
| Mortgage-backed securities | $36,258,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $36,258,000 | 817 |
| Issued or guaranteed by U.S. | $36,258,000 | 810 |
| 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) | $2,140,000 | 3,128 |
| Available-for-sale securities (fair market value) | $113,409,000 | 856 |
| Total debt securities | $112,410,000 | 983 |
| 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 | $139,403,000 | 817 |
| U.S. Government securities | $95,987,000 | 870 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $95,987,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $33,666,000 | 374 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,663,000 | 283 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,750,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,455,000 | 2,896 |
| Mortgage-backed securities | $41,199,000 | 902 |
| Certificates of participation in pools of residential mortgages | $40,196,000 | 640 |
| Issued or guaranteed by U.S. | $40,196,000 | 634 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,003,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,003,000 | 636 |
| 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) | $2,817,000 | 3,493 |
| Available-for-sale securities (fair market value) | $136,586,000 | 633 |
| Total debt securities | $129,653,000 | 840 |
| 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 | $123,933,000 | 935 |
| U.S. Government securities | $84,555,000 | 1,017 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $84,555,000 | 929 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $32,508,000 | 401 |
| Privately issued residential mortgage-backed securities | $964,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,544,000 | 304 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,770,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,329,000 | 4,143 |
| Mortgage-backed securities | $22,429,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $21,465,000 | 1,085 |
| Issued or guaranteed by U.S. | $21,465,000 | 1,078 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $964,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $964,000 | 684 |
| 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) | $3,793,000 | 3,471 |
| Available-for-sale securities (fair market value) | $120,140,000 | 751 |
| Total debt securities | $117,163,000 | 952 |
| 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 | $112,137,000 | 1,034 |
| U.S. Government securities | $84,501,000 | 1,039 |
| U.S. Treasury securities | $1,003,000 | 5,173 |
| U.S. Government agency obligations | $83,498,000 | 932 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| Other domestic debt securities | $20,518,000 | 489 |
| 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 | $20,518,000 | 351 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,018,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,012,000 | 4,795 |
| Mortgage-backed securities | $32,827,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $32,827,000 | 852 |
| Issued or guaranteed by U.S. | $32,827,000 | 841 |
| 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) | $5,321,000 | 3,319 |
| Available-for-sale securities (fair market value) | $106,816,000 | 821 |
| Total debt securities | $105,119,000 | 1,061 |
| 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 | $107,675,000 | 1,071 |
| U.S. Government securities | $103,099,000 | 912 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $102,099,000 | 758 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $4,476,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $49,395,000 | 889 |
| Certificates of participation in pools of residential mortgages | $49,395,000 | 650 |
| Issued or guaranteed by U.S. | $49,395,000 | 635 |
| 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) | $25,340,000 | 1,368 |
| Available-for-sale securities (fair market value) | $82,335,000 | 983 |
| Total debt securities | $103,199,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $3,605,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $91,111,000 | 1,311 |
| U.S. Government securities | $82,188,000 | 1,183 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $81,189,000 | 943 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| Other domestic debt securities | $3,003,000 | 1,202 |
| 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 | $3,003,000 | 876 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,820,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,919 |
| Mortgage-backed securities | $49,040,000 | 949 |
| Certificates of participation in pools of residential mortgages | $49,040,000 | 698 |
| Issued or guaranteed by U.S. | $49,040,000 | 681 |
| 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) | $18,002,000 | 2,061 |
| Available-for-sale securities (fair market value) | $73,109,000 | 1,125 |
| Total debt securities | $84,968,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $2,759,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $81,350,000 | 1,554 |
| U.S. Government securities | $67,527,000 | 1,511 |
| U.S. Treasury securities | $3,012,000 | 6,036 |
| U.S. Government agency obligations | $64,515,000 | 1,148 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $10,412,000 | 667 |
| 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 | $10,412,000 | 477 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,311,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 8,963 |
| Mortgage-backed securities | $34,750,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $34,750,000 | 901 |
| Issued or guaranteed by U.S. | $34,750,000 | 882 |
| 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) | $6,336,000 | 4,465 |
| Available-for-sale securities (fair market value) | $75,014,000 | 1,132 |
| Total debt securities | $77,254,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $2,463,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $72,134,000 | 1,823 |
| U.S. Government securities | $53,516,000 | 1,979 |
| U.S. Treasury securities | $9,001,000 | 3,707 |
| U.S. Government agency obligations | $44,515,000 | 1,548 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $12,975,000 | 632 |
| 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 | $12,975,000 | 438 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,543,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $23,007,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $23,007,000 | 1,246 |
| Issued or guaranteed by U.S. | $23,007,000 | 1,227 |
| 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) | $66,591,000 | 1,128 |
| Available-for-sale securities (fair market value) | $5,543,000 | 6,573 |
| Total debt securities | $66,591,000 | 1,918 |
| 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 | $66,670,000 | 2,048 |
| U.S. Government securities | $35,537,000 | 3,054 |
| U.S. Treasury securities | $3,521,000 | 6,880 |
| U.S. Government agency obligations | $32,016,000 | 2,165 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| Other domestic debt securities | $19,880,000 | 545 |
| 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 | $19,880,000 | 363 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,053,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $19,907,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $19,907,000 | 1,498 |
| Issued or guaranteed by U.S. | $19,907,000 | 1,475 |
| 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 | $55,617,000 | 2,420 |
| 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 | $65,373,000 | 2,070 |
| U.S. Government securities | $24,579,000 | 4,279 |
| U.S. Treasury securities | $5,544,000 | 5,440 |
| U.S. Government agency obligations | $19,035,000 | 3,386 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $32,566,000 | 434 |
| 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 | $32,566,000 | 276 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,028,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $8,682,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,770 |
| 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 | $57,345,000 | 2,304 |
| 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 |