Home > The Security National Bank of Sioux City, Iowa > Securities
The Security National Bank of Sioux City, Iowa, Securities
| 2023-12-31 | Rank | |
| Total securities | $403,891,000 | 522 |
| U.S. Government securities | $238,335,000 | 577 |
| U.S. Treasury securities | $48,415,000 | 477 |
| U.S. Government agency obligations | $189,920,000 | 606 |
| Securities issued by states & political subdivisions | $69,815,000 | 658 |
| Other domestic debt securities | $93,246,000 | 266 |
| Privately issued residential mortgage-backed securities | $20,189,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,977,000 | 280 |
| Structured financial products - Total | $17,678,000 | 198 |
| Other domestic debt securities - All other | $30,437,000 | 293 |
| 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 | $218,217,000 | 481 |
| Mortgage-backed securities | $227,841,000 | 418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $188,389,000 | 314 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,080 |
| Privately issued | $20,189,000 | 157 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $17,965,000 | 360 |
| Held to maturity securities (book value) | $52,799,000 | 534 |
| Available-for-sale securities (fair market value) | $348,597,000 | 501 |
| Total debt securities | $401,396,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $379,333,000 | 548 |
| U.S. Government securities | $221,646,000 | 613 |
| U.S. Treasury securities | $42,228,000 | 546 |
| U.S. Government agency obligations | $179,418,000 | 630 |
| Securities issued by states & political subdivisions | $61,475,000 | 716 |
| Other domestic debt securities | $94,777,000 | 270 |
| Privately issued residential mortgage-backed securities | $19,833,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,124,000 | 275 |
| Structured financial products - Total | $20,296,000 | 181 |
| Other domestic debt securities - All other | $29,782,000 | 299 |
| 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 | $209,078,000 | 491 |
| Mortgage-backed securities | $216,993,000 | 426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,124,000 | 318 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,045 |
| Privately issued | $19,833,000 | 152 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $17,742,000 | 364 |
| Held to maturity securities (book value) | $48,948,000 | 563 |
| Available-for-sale securities (fair market value) | $328,950,000 | 524 |
| Total debt securities | $377,898,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $401,693,000 | 530 |
| U.S. Government securities | $238,010,000 | 591 |
| U.S. Treasury securities | $43,502,000 | 539 |
| U.S. Government agency obligations | $194,508,000 | 605 |
| Securities issued by states & political subdivisions | $64,913,000 | 723 |
| Other domestic debt securities | $98,115,000 | 258 |
| Privately issued residential mortgage-backed securities | $20,406,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,350,000 | 277 |
| Structured financial products - Total | $21,917,000 | 158 |
| Other domestic debt securities - All other | $30,331,000 | 291 |
| 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 | $204,322,000 | 488 |
| Mortgage-backed securities | $233,025,000 | 415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,084,000 | 309 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,016 |
| Privately issued | $20,406,000 | 152 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $18,111,000 | 363 |
| Held to maturity securities (book value) | $51,795,000 | 554 |
| Available-for-sale securities (fair market value) | $349,243,000 | 506 |
| Total debt securities | $401,038,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $419,245,000 | 537 |
| U.S. Government securities | $249,264,000 | 591 |
| U.S. Treasury securities | $43,888,000 | 581 |
| U.S. Government agency obligations | $205,376,000 | 569 |
| Securities issued by states & political subdivisions | $66,077,000 | 741 |
| Other domestic debt securities | $100,919,000 | 268 |
| Privately issued residential mortgage-backed securities | $20,837,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,615,000 | 277 |
| Structured financial products - Total | $22,943,000 | 160 |
| Other domestic debt securities - All other | $31,110,000 | 299 |
| 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 | $213,691,000 | 454 |
| Mortgage-backed securities | $244,627,000 | 426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $203,850,000 | 311 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,029 |
| Privately issued | $20,837,000 | 156 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $18,414,000 | 378 |
| Held to maturity securities (book value) | $52,646,000 | 569 |
| Available-for-sale securities (fair market value) | $363,614,000 | 513 |
| Total debt securities | $416,260,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $417,914,000 | 552 |
| U.S. Government securities | $249,944,000 | 596 |
| U.S. Treasury securities | $43,404,000 | 626 |
| U.S. Government agency obligations | $206,540,000 | 567 |
| Securities issued by states & political subdivisions | $66,337,000 | 763 |
| Other domestic debt securities | $100,446,000 | 278 |
| Privately issued residential mortgage-backed securities | $20,539,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,848,000 | 268 |
| Structured financial products - Total | $22,660,000 | 172 |
| Other domestic debt securities - All other | $30,815,000 | 311 |
| 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 | $215,005,000 | 403 |
| Mortgage-backed securities | $245,663,000 | 428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,914,000 | 317 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,011 |
| Privately issued | $20,539,000 | 154 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $18,584,000 | 368 |
| Held to maturity securities (book value) | $53,170,000 | 570 |
| Available-for-sale securities (fair market value) | $363,557,000 | 517 |
| Total debt securities | $416,727,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $413,495,000 | 565 |
| U.S. Government securities | $247,608,000 | 598 |
| U.S. Treasury securities | $43,233,000 | 636 |
| U.S. Government agency obligations | $204,375,000 | 568 |
| Securities issued by states & political subdivisions | $66,161,000 | 761 |
| Other domestic debt securities | $98,140,000 | 278 |
| Privately issued residential mortgage-backed securities | $18,824,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,112,000 | 282 |
| Structured financial products - Total | $22,855,000 | 143 |
| Other domestic debt securities - All other | $30,640,000 | 314 |
| 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 | $213,784,000 | 388 |
| Mortgage-backed securities | $241,908,000 | 437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $202,657,000 | 316 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,002 |
| Privately issued | $18,824,000 | 158 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $18,709,000 | 397 |
| Held to maturity securities (book value) | $54,600,000 | 556 |
| Available-for-sale securities (fair market value) | $357,309,000 | 532 |
| Total debt securities | $411,909,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $424,299,000 | 563 |
| U.S. Government securities | $259,792,000 | 586 |
| U.S. Treasury securities | $43,439,000 | 617 |
| U.S. Government agency obligations | $216,353,000 | 558 |
| Securities issued by states & political subdivisions | $66,499,000 | 798 |
| Other domestic debt securities | $96,759,000 | 259 |
| Privately issued residential mortgage-backed securities | $17,963,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,142,000 | 288 |
| Structured financial products - Total | $22,934,000 | 79 |
| Other domestic debt securities - All other | $29,213,000 | 338 |
| 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 | $211,363,000 | 383 |
| Mortgage-backed securities | $253,823,000 | 439 |
| Certificates of participation in pools of residential mortgages | $214,447,000 | 315 |
| Issued or guaranteed by U.S. | $214,447,000 | 313 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,869,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 1,989 |
| Privately issued | $17,963,000 | 162 |
| Commercial mortgage-backed securities | $19,507,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $19,507,000 | 428 |
| Held to maturity securities (book value) | $56,983,000 | 491 |
| Available-for-sale securities (fair market value) | $366,067,000 | 544 |
| Total debt securities | $423,050,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $387,058,000 | 608 |
| U.S. Government securities | $248,297,000 | 597 |
| U.S. Treasury securities | $35,265,000 | 628 |
| U.S. Government agency obligations | $213,032,000 | 578 |
| Securities issued by states & political subdivisions | $64,916,000 | 829 |
| Other domestic debt securities | $72,661,000 | 296 |
| Privately issued residential mortgage-backed securities | $3,890,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,664,000 | 290 |
| Structured financial products - Total | $20,001,000 | 79 |
| Other domestic debt securities - All other | $21,743,000 | 413 |
| 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 | $219,583,000 | 360 |
| Mortgage-backed securities | $236,285,000 | 474 |
| Certificates of participation in pools of residential mortgages | $209,900,000 | 327 |
| Issued or guaranteed by U.S. | $209,900,000 | 326 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,033,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 1,944 |
| Privately issued | $3,890,000 | 269 |
| Commercial mortgage-backed securities | $20,352,000 | 617 |
| Commercial mortgage pass-through securities | $989,000 | 1,201 |
| Other commercial mortgage-backed securities | $19,363,000 | 427 |
| Held to maturity securities (book value) | $58,280,000 | 423 |
| Available-for-sale securities (fair market value) | $327,594,000 | 610 |
| Total debt securities | $385,874,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $405,607,000 | 557 |
| U.S. Government securities | $258,106,000 | 565 |
| U.S. Treasury securities | $38,196,000 | 443 |
| U.S. Government agency obligations | $219,910,000 | 559 |
| Securities issued by states & political subdivisions | $67,353,000 | 828 |
| Other domestic debt securities | $77,277,000 | 286 |
| Privately issued residential mortgage-backed securities | $4,389,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,258,000 | 287 |
| Structured financial products - Total | $20,153,000 | 75 |
| Other domestic debt securities - All other | $23,534,000 | 367 |
| 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 | $225,251,000 | 346 |
| Mortgage-backed securities | $245,136,000 | 449 |
| Certificates of participation in pools of residential mortgages | $217,405,000 | 316 |
| Issued or guaranteed by U.S. | $217,405,000 | 315 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,788,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,888 |
| Privately issued | $4,389,000 | 225 |
| Commercial mortgage-backed securities | $20,943,000 | 595 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $20,943,000 | 404 |
| Held to maturity securities (book value) | $61,879,000 | 331 |
| Available-for-sale securities (fair market value) | $340,857,000 | 583 |
| Total debt securities | $402,736,000 | 551 |
| Structured notes | ||
| Amortized cost | $106,000 | 967 |
| Fair value | $106,000 | 968 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $393,438,000 | 533 |
| U.S. Government securities | $248,906,000 | 534 |
| U.S. Treasury securities | $30,299,000 | 411 |
| U.S. Government agency obligations | $218,607,000 | 542 |
| Securities issued by states & political subdivisions | $68,531,000 | 804 |
| Other domestic debt securities | $76,001,000 | 276 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,696,000 | 275 |
| Structured financial products - Total | $20,178,000 | 71 |
| Other domestic debt securities - All other | $23,916,000 | 340 |
| 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 | $233,257,000 | 328 |
| Mortgage-backed securities | $241,703,000 | 432 |
| Certificates of participation in pools of residential mortgages | $215,879,000 | 309 |
| Issued or guaranteed by U.S. | $215,879,000 | 309 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,649,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 1,883 |
| Privately issued | $2,036,000 | 243 |
| Commercial mortgage-backed securities | $21,175,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $21,175,000 | 389 |
| Held to maturity securities (book value) | $64,362,000 | 300 |
| Available-for-sale securities (fair market value) | $329,076,000 | 571 |
| Total debt securities | $393,438,000 | 528 |
| Structured notes | ||
| Amortized cost | $115,000 | 861 |
| Fair value | $115,000 | 862 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $357,462,000 | 560 |
| U.S. Government securities | $236,267,000 | 518 |
| U.S. Treasury securities | $20,858,000 | 474 |
| U.S. Government agency obligations | $215,409,000 | 518 |
| Securities issued by states & political subdivisions | $71,452,000 | 746 |
| Other domestic debt securities | $49,743,000 | 334 |
| Privately issued residential mortgage-backed securities | $10,502,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,969,000 | 376 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,548,000 | 404 |
| 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 | $223,772,000 | 331 |
| Mortgage-backed securities | $243,509,000 | 414 |
| Certificates of participation in pools of residential mortgages | $213,480,000 | 296 |
| Issued or guaranteed by U.S. | $213,480,000 | 295 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,305,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,032 |
| Privately issued | $10,502,000 | 129 |
| Commercial mortgage-backed securities | $17,724,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $17,724,000 | 416 |
| Held to maturity securities (book value) | $66,877,000 | 275 |
| Available-for-sale securities (fair market value) | $290,585,000 | 618 |
| Total debt securities | $357,462,000 | 552 |
| Structured notes | ||
| Amortized cost | $125,000 | 796 |
| Fair value | $127,000 | 798 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $287,965,000 | 634 |
| U.S. Government securities | $211,476,000 | 526 |
| U.S. Treasury securities | $12,786,000 | 498 |
| U.S. Government agency obligations | $198,690,000 | 525 |
| Securities issued by states & political subdivisions | $73,000,000 | 690 |
| Other domestic debt securities | $3,489,000 | 1,296 |
| 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 | $3,489,000 | 934 |
| 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 | $203,553,000 | 334 |
| Mortgage-backed securities | $198,554,000 | 455 |
| Certificates of participation in pools of residential mortgages | $196,552,000 | 297 |
| Issued or guaranteed by U.S. | $196,552,000 | 295 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,002,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 1,956 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $70,506,000 | 249 |
| Available-for-sale securities (fair market value) | $217,459,000 | 728 |
| Total debt securities | $287,965,000 | 624 |
| Structured notes | ||
| Amortized cost | $134,000 | 593 |
| Fair value | $136,000 | 592 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $275,295,000 | 602 |
| U.S. Government securities | $196,918,000 | 499 |
| U.S. Treasury securities | $4,036,000 | 648 |
| U.S. Government agency obligations | $192,882,000 | 490 |
| Securities issued by states & political subdivisions | $74,872,000 | 641 |
| Other domestic debt securities | $3,505,000 | 1,238 |
| 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 | $3,505,000 | 895 |
| 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 | $201,165,000 | 342 |
| Mortgage-backed securities | $192,737,000 | 426 |
| Certificates of participation in pools of residential mortgages | $190,501,000 | 270 |
| Issued or guaranteed by U.S. | $190,501,000 | 269 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,236,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,924 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $72,472,000 | 226 |
| Available-for-sale securities (fair market value) | $202,823,000 | 717 |
| Total debt securities | $275,295,000 | 593 |
| Structured notes | ||
| Amortized cost | $142,000 | 350 |
| Fair value | $145,000 | 350 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $289,199,000 | 541 |
| U.S. Government securities | $209,682,000 | 456 |
| U.S. Treasury securities | $6,066,000 | 516 |
| U.S. Government agency obligations | $203,616,000 | 433 |
| Securities issued by states & political subdivisions | $76,002,000 | 560 |
| Other domestic debt securities | $3,515,000 | 1,193 |
| 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 | $3,515,000 | 849 |
| 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 | $206,236,000 | 336 |
| Mortgage-backed securities | $203,462,000 | 392 |
| Certificates of participation in pools of residential mortgages | $200,980,000 | 249 |
| Issued or guaranteed by U.S. | $200,980,000 | 248 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,482,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,900 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $74,974,000 | 221 |
| Available-for-sale securities (fair market value) | $214,225,000 | 646 |
| Total debt securities | $289,199,000 | 535 |
| Structured notes | ||
| Amortized cost | $151,000 | 342 |
| Fair value | $154,000 | 341 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $275,359,000 | 539 |
| U.S. Government securities | $194,970,000 | 479 |
| U.S. Treasury securities | $7,110,000 | 510 |
| U.S. Government agency obligations | $187,860,000 | 462 |
| Securities issued by states & political subdivisions | $76,371,000 | 506 |
| Other domestic debt securities | $4,018,000 | 1,073 |
| 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 | $4,018,000 | 763 |
| 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 | $179,462,000 | 361 |
| Mortgage-backed securities | $187,696,000 | 418 |
| Certificates of participation in pools of residential mortgages | $184,848,000 | 262 |
| Issued or guaranteed by U.S. | $184,848,000 | 260 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,848,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,859 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $75,179,000 | 226 |
| Available-for-sale securities (fair market value) | $200,180,000 | 665 |
| Total debt securities | $275,359,000 | 529 |
| Structured notes | ||
| Amortized cost | $161,000 | 376 |
| Fair value | $164,000 | 376 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $270,553,000 | 540 |
| U.S. Government securities | $188,970,000 | 500 |
| U.S. Treasury securities | $8,168,000 | 487 |
| U.S. Government agency obligations | $180,802,000 | 482 |
| Securities issued by states & political subdivisions | $77,636,000 | 442 |
| Other domestic debt securities | $3,947,000 | 1,044 |
| 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 | $3,947,000 | 710 |
| 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 | $164,872,000 | 374 |
| Mortgage-backed securities | $180,630,000 | 434 |
| Certificates of participation in pools of residential mortgages | $177,571,000 | 274 |
| Issued or guaranteed by U.S. | $177,571,000 | 268 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,059,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,837 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $76,451,000 | 225 |
| Available-for-sale securities (fair market value) | $194,102,000 | 658 |
| Total debt securities | $270,553,000 | 530 |
| Structured notes | ||
| Amortized cost | $169,000 | 537 |
| Fair value | $172,000 | 537 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $268,955,000 | 523 |
| U.S. Government securities | $186,413,000 | 508 |
| U.S. Treasury securities | $11,102,000 | 414 |
| U.S. Government agency obligations | $175,311,000 | 500 |
| Securities issued by states & political subdivisions | $78,556,000 | 412 |
| Other domestic debt securities | $3,986,000 | 1,002 |
| 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 | $3,986,000 | 677 |
| 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 | $174,446,000 | 346 |
| Mortgage-backed securities | $175,135,000 | 433 |
| Certificates of participation in pools of residential mortgages | $171,853,000 | 270 |
| Issued or guaranteed by U.S. | $171,853,000 | 264 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,282,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 1,806 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $77,362,000 | 236 |
| Available-for-sale securities (fair market value) | $191,593,000 | 643 |
| Total debt securities | $268,955,000 | 514 |
| Structured notes | ||
| Amortized cost | $176,000 | 677 |
| Fair value | $176,000 | 677 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $271,137,000 | 524 |
| U.S. Government securities | $22,469,000 | 2,447 |
| U.S. Treasury securities | $9,077,000 | 489 |
| U.S. Government agency obligations | $13,392,000 | 2,943 |
| Securities issued by states & political subdivisions | $80,525,000 | 390 |
| Other domestic debt securities | $168,143,000 | 113 |
| Privately issued residential mortgage-backed securities | $162,118,000 | 28 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,025,000 | 553 |
| 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 | $166,576,000 | 361 |
| Mortgage-backed securities | $175,328,000 | 408 |
| Certificates of participation in pools of residential mortgages | $171,737,000 | 254 |
| Issued or guaranteed by U.S. | $9,619,000 | 1,955 |
| Privately issued | $162,118,000 | 5 |
| Collaterized mortgage obligations | $3,591,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 1,764 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $79,329,000 | 243 |
| Available-for-sale securities (fair market value) | $191,808,000 | 626 |
| Total debt securities | $271,137,000 | 516 |
| Structured notes | ||
| Amortized cost | $182,000 | 831 |
| Fair value | $182,000 | 832 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $276,518,000 | 501 |
| U.S. Government securities | $187,740,000 | 507 |
| U.S. Treasury securities | $11,101,000 | 428 |
| U.S. Government agency obligations | $176,639,000 | 498 |
| Securities issued by states & political subdivisions | $82,297,000 | 381 |
| Other domestic debt securities | $6,481,000 | 784 |
| 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 | $6,481,000 | 539 |
| 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 | $177,223,000 | 342 |
| Mortgage-backed securities | $176,448,000 | 413 |
| Certificates of participation in pools of residential mortgages | $172,543,000 | 252 |
| Issued or guaranteed by U.S. | $172,543,000 | 252 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,905,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,686 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $80,899,000 | 250 |
| Available-for-sale securities (fair market value) | $195,619,000 | 620 |
| Total debt securities | $276,518,000 | 492 |
| Structured notes | ||
| Amortized cost | $192,000 | 890 |
| Fair value | $192,000 | 890 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $286,555,000 | 494 |
| U.S. Government securities | $190,634,000 | 492 |
| U.S. Treasury securities | $11,093,000 | 428 |
| U.S. Government agency obligations | $179,541,000 | 487 |
| Securities issued by states & political subdivisions | $86,470,000 | 370 |
| Other domestic debt securities | $9,451,000 | 647 |
| 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 | $9,451,000 | 441 |
| 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 | $191,285,000 | 324 |
| Mortgage-backed securities | $179,344,000 | 404 |
| Certificates of participation in pools of residential mortgages | $175,101,000 | 252 |
| Issued or guaranteed by U.S. | $175,101,000 | 251 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,243,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 1,644 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $84,587,000 | 249 |
| Available-for-sale securities (fair market value) | $201,968,000 | 599 |
| Total debt securities | $286,555,000 | 487 |
| Structured notes | ||
| Amortized cost | $200,000 | 905 |
| Fair value | $197,000 | 911 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $287,836,000 | 493 |
| U.S. Government securities | $186,607,000 | 509 |
| U.S. Treasury securities | $13,084,000 | 380 |
| U.S. Government agency obligations | $173,523,000 | 503 |
| Securities issued by states & political subdivisions | $87,866,000 | 371 |
| Other domestic debt securities | $13,363,000 | 516 |
| 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 | $13,363,000 | 341 |
| 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 | $178,432,000 | 348 |
| Mortgage-backed securities | $173,320,000 | 413 |
| Certificates of participation in pools of residential mortgages | $168,791,000 | 265 |
| Issued or guaranteed by U.S. | $168,791,000 | 265 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,529,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 1,597 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $85,993,000 | 258 |
| Available-for-sale securities (fair market value) | $201,843,000 | 608 |
| Total debt securities | $287,836,000 | 485 |
| Structured notes | ||
| Amortized cost | $207,000 | 921 |
| Fair value | $203,000 | 921 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $291,551,000 | 488 |
| U.S. Government securities | $190,442,000 | 501 |
| U.S. Treasury securities | $13,972,000 | 347 |
| U.S. Government agency obligations | $176,470,000 | 497 |
| Securities issued by states & political subdivisions | $87,733,000 | 376 |
| Other domestic debt securities | $13,376,000 | 493 |
| 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 | $13,376,000 | 336 |
| 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 | $184,194,000 | 345 |
| Mortgage-backed securities | $176,255,000 | 404 |
| Certificates of participation in pools of residential mortgages | $171,388,000 | 262 |
| Issued or guaranteed by U.S. | $171,388,000 | 261 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,867,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,527 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $85,870,000 | 260 |
| Available-for-sale securities (fair market value) | $205,681,000 | 590 |
| Total debt securities | $291,551,000 | 481 |
| Structured notes | ||
| Amortized cost | $221,000 | 900 |
| Fair value | $215,000 | 900 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $293,035,000 | 489 |
| U.S. Government securities | $189,859,000 | 499 |
| U.S. Treasury securities | $13,993,000 | 333 |
| U.S. Government agency obligations | $175,866,000 | 500 |
| Securities issued by states & political subdivisions | $90,799,000 | 371 |
| Other domestic debt securities | $12,211,000 | 584 |
| 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 | $12,211,000 | 355 |
| 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 | $172,225,000 | 373 |
| Mortgage-backed securities | $174,640,000 | 404 |
| Certificates of participation in pools of residential mortgages | $169,244,000 | 274 |
| Issued or guaranteed by U.S. | $169,244,000 | 273 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,396,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 1,478 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $88,313,000 | 253 |
| Available-for-sale securities (fair market value) | $204,556,000 | 589 |
| Total debt securities | $292,869,000 | 482 |
| Structured notes | ||
| Amortized cost | $233,000 | 904 |
| Fair value | $228,000 | 904 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $295,327,000 | 497 |
| U.S. Government securities | $187,722,000 | 512 |
| U.S. Treasury securities | $12,037,000 | 363 |
| U.S. Government agency obligations | $175,685,000 | 510 |
| Securities issued by states & political subdivisions | $92,241,000 | 372 |
| Other domestic debt securities | $15,143,000 | 445 |
| 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 | $15,143,000 | 309 |
| 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 | $187,430,000 | 354 |
| Mortgage-backed securities | $173,447,000 | 419 |
| Certificates of participation in pools of residential mortgages | $167,601,000 | 279 |
| Issued or guaranteed by U.S. | $167,601,000 | 278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,846,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,424 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $89,751,000 | 259 |
| Available-for-sale securities (fair market value) | $205,355,000 | 589 |
| Total debt securities | $295,106,000 | 489 |
| Structured notes | ||
| Amortized cost | $247,000 | 864 |
| Fair value | $243,000 | 863 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $298,186,000 | 492 |
| U.S. Government securities | $187,427,000 | 517 |
| U.S. Treasury securities | $11,051,000 | 366 |
| U.S. Government agency obligations | $176,376,000 | 508 |
| Securities issued by states & political subdivisions | $94,139,000 | 373 |
| Other domestic debt securities | $16,408,000 | 429 |
| 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 | $16,408,000 | 296 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $212,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,136,000 | 362 |
| Mortgage-backed securities | $174,123,000 | 410 |
| Certificates of participation in pools of residential mortgages | $167,733,000 | 281 |
| Issued or guaranteed by U.S. | $167,733,000 | 280 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,390,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,353 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $91,528,000 | 257 |
| Available-for-sale securities (fair market value) | $206,658,000 | 599 |
| Total debt securities | $297,974,000 | 485 |
| Structured notes | ||
| Amortized cost | $260,000 | 848 |
| Fair value | $259,000 | 849 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $304,636,000 | 487 |
| U.S. Government securities | $195,633,000 | 491 |
| U.S. Treasury securities | $19,196,000 | 263 |
| U.S. Government agency obligations | $176,437,000 | 511 |
| Securities issued by states & political subdivisions | $92,007,000 | 393 |
| Other domestic debt securities | $16,803,000 | 428 |
| 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 | $16,803,000 | 303 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $193,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,449,000 | 369 |
| Mortgage-backed securities | $172,159,000 | 415 |
| Certificates of participation in pools of residential mortgages | $165,114,000 | 287 |
| Issued or guaranteed by U.S. | $165,114,000 | 286 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,045,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,045,000 | 1,290 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $89,362,000 | 269 |
| Available-for-sale securities (fair market value) | $215,274,000 | 574 |
| Total debt securities | $304,443,000 | 481 |
| Structured notes | ||
| Amortized cost | $278,000 | 876 |
| Fair value | $278,000 | 878 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $301,411,000 | 501 |
| U.S. Government securities | $192,125,000 | 506 |
| U.S. Treasury securities | $20,256,000 | 250 |
| U.S. Government agency obligations | $171,869,000 | 523 |
| Securities issued by states & political subdivisions | $92,642,000 | 392 |
| Other domestic debt securities | $16,455,000 | 446 |
| 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 | $16,455,000 | 313 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $189,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,688,000 | 438 |
| Mortgage-backed securities | $167,569,000 | 427 |
| Certificates of participation in pools of residential mortgages | $159,942,000 | 286 |
| Issued or guaranteed by U.S. | $159,942,000 | 285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,627,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,241 |
| 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) | $89,205,000 | 274 |
| Available-for-sale securities (fair market value) | $212,206,000 | 597 |
| Total debt securities | $301,222,000 | 494 |
| Structured notes | ||
| Amortized cost | $298,000 | 939 |
| Fair value | $300,000 | 928 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $302,501,000 | 502 |
| U.S. Government securities | $189,094,000 | 516 |
| U.S. Treasury securities | $21,333,000 | 253 |
| U.S. Government agency obligations | $167,761,000 | 540 |
| Securities issued by states & political subdivisions | $92,227,000 | 398 |
| Other domestic debt securities | $21,014,000 | 397 |
| 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 | $21,014,000 | 272 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $166,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,320,000 | 426 |
| Mortgage-backed securities | $163,434,000 | 433 |
| Certificates of participation in pools of residential mortgages | $155,268,000 | 298 |
| Issued or guaranteed by U.S. | $155,268,000 | 297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,166,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,218 |
| 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) | $88,556,000 | 287 |
| Available-for-sale securities (fair market value) | $213,945,000 | 603 |
| Total debt securities | $302,335,000 | 497 |
| Structured notes | ||
| Amortized cost | $320,000 | 984 |
| Fair value | $322,000 | 985 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $296,430,000 | 512 |
| U.S. Government securities | $184,824,000 | 526 |
| U.S. Treasury securities | $21,390,000 | 255 |
| U.S. Government agency obligations | $163,434,000 | 543 |
| Securities issued by states & political subdivisions | $90,742,000 | 396 |
| Other domestic debt securities | $20,689,000 | 397 |
| 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 | $20,689,000 | 269 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $175,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,956,000 | 475 |
| Mortgage-backed securities | $159,076,000 | 443 |
| Certificates of participation in pools of residential mortgages | $150,133,000 | 297 |
| Issued or guaranteed by U.S. | $150,133,000 | 296 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,943,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,943,000 | 1,141 |
| 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) | $86,970,000 | 286 |
| Available-for-sale securities (fair market value) | $209,460,000 | 604 |
| Total debt securities | $296,255,000 | 504 |
| Structured notes | ||
| Amortized cost | $347,000 | 972 |
| Fair value | $348,000 | 974 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $296,466,000 | 513 |
| U.S. Government securities | $183,367,000 | 526 |
| U.S. Treasury securities | $21,610,000 | 228 |
| U.S. Government agency obligations | $161,757,000 | 568 |
| Securities issued by states & political subdivisions | $88,202,000 | 408 |
| Other domestic debt securities | $24,769,000 | 350 |
| 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 | $24,769,000 | 226 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $128,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,042,000 | 460 |
| Mortgage-backed securities | $157,354,000 | 449 |
| Certificates of participation in pools of residential mortgages | $147,451,000 | 297 |
| Issued or guaranteed by U.S. | $147,451,000 | 296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,903,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,903,000 | 1,104 |
| 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) | $84,352,000 | 292 |
| Available-for-sale securities (fair market value) | $212,114,000 | 605 |
| Total debt securities | $296,338,000 | 505 |
| Structured notes | ||
| Amortized cost | $370,000 | 947 |
| Fair value | $375,000 | 942 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $293,363,000 | 521 |
| U.S. Government securities | $180,332,000 | 552 |
| U.S. Treasury securities | $21,754,000 | 231 |
| U.S. Government agency obligations | $158,578,000 | 582 |
| Securities issued by states & political subdivisions | $87,677,000 | 411 |
| Other domestic debt securities | $25,248,000 | 354 |
| 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 | $25,248,000 | 228 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $106,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,247,000 | 502 |
| Mortgage-backed securities | $154,136,000 | 463 |
| Certificates of participation in pools of residential mortgages | $143,360,000 | 313 |
| Issued or guaranteed by U.S. | $143,360,000 | 312 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,776,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,776,000 | 1,073 |
| 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) | $82,763,000 | 310 |
| Available-for-sale securities (fair market value) | $210,600,000 | 607 |
| Total debt securities | $293,257,000 | 510 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,085 |
| Fair value | $403,000 | 1,080 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $294,302,000 | 527 |
| U.S. Government securities | $179,311,000 | 559 |
| U.S. Treasury securities | $18,553,000 | 263 |
| U.S. Government agency obligations | $160,758,000 | 590 |
| Securities issued by states & political subdivisions | $87,880,000 | 394 |
| Other domestic debt securities | $26,997,000 | 332 |
| 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 | $26,997,000 | 217 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $114,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,358,000 | 493 |
| Mortgage-backed securities | $154,312,000 | 463 |
| Certificates of participation in pools of residential mortgages | $142,665,000 | 308 |
| Issued or guaranteed by U.S. | $142,665,000 | 307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,647,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,647,000 | 1,024 |
| 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) | $82,639,000 | 314 |
| Available-for-sale securities (fair market value) | $211,663,000 | 609 |
| Total debt securities | $294,188,000 | 518 |
| Structured notes | ||
| Amortized cost | $425,000 | 1,263 |
| Fair value | $433,000 | 1,264 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $291,236,000 | 527 |
| U.S. Government securities | $174,459,000 | 573 |
| U.S. Treasury securities | $15,502,000 | 308 |
| U.S. Government agency obligations | $158,957,000 | 600 |
| Securities issued by states & political subdivisions | $89,081,000 | 395 |
| Other domestic debt securities | $27,596,000 | 322 |
| 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 | $27,596,000 | 213 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $100,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,237,000 | 462 |
| Mortgage-backed securities | $152,510,000 | 465 |
| Certificates of participation in pools of residential mortgages | $140,041,000 | 309 |
| Issued or guaranteed by U.S. | $140,041,000 | 308 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,469,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,469,000 | 994 |
| 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) | $83,687,000 | 320 |
| Available-for-sale securities (fair market value) | $207,549,000 | 620 |
| Total debt securities | $291,136,000 | 521 |
| Structured notes | ||
| Amortized cost | $455,000 | 1,396 |
| Fair value | $458,000 | 1,395 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $290,290,000 | 531 |
| U.S. Government securities | $175,004,000 | 581 |
| U.S. Treasury securities | $11,414,000 | 335 |
| U.S. Government agency obligations | $163,590,000 | 586 |
| Securities issued by states & political subdivisions | $88,288,000 | 390 |
| Other domestic debt securities | $26,905,000 | 326 |
| 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 | $26,905,000 | 214 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $93,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,166,000 | 450 |
| Mortgage-backed securities | $157,053,000 | 459 |
| Certificates of participation in pools of residential mortgages | $143,431,000 | 302 |
| Issued or guaranteed by U.S. | $143,431,000 | 301 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,622,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $13,622,000 | 963 |
| 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) | $82,889,000 | 327 |
| Available-for-sale securities (fair market value) | $207,401,000 | 619 |
| Total debt securities | $290,197,000 | 524 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,268 |
| Fair value | $1,002,000 | 1,148 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $281,035,000 | 550 |
| U.S. Government securities | $167,458,000 | 619 |
| U.S. Treasury securities | $8,264,000 | 423 |
| U.S. Government agency obligations | $159,194,000 | 622 |
| Securities issued by states & political subdivisions | $84,633,000 | 392 |
| Other domestic debt securities | $28,828,000 | 309 |
| 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 | $28,828,000 | 195 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $116,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,803,000 | 473 |
| Mortgage-backed securities | $150,639,000 | 480 |
| Certificates of participation in pools of residential mortgages | $135,885,000 | 327 |
| Issued or guaranteed by U.S. | $135,885,000 | 326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,754,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $14,754,000 | 948 |
| 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) | $78,797,000 | 327 |
| Available-for-sale securities (fair market value) | $202,238,000 | 651 |
| Total debt securities | $280,919,000 | 542 |
| Structured notes | ||
| Amortized cost | $1,045,000 | 1,246 |
| Fair value | $1,054,000 | 1,241 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $234,018,000 | 650 |
| U.S. Government securities | $167,459,000 | 635 |
| U.S. Treasury securities | $7,281,000 | 453 |
| U.S. Government agency obligations | $160,178,000 | 630 |
| Securities issued by states & political subdivisions | $56,844,000 | 651 |
| Other domestic debt securities | $9,604,000 | 595 |
| 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 | $9,604,000 | 420 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $111,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,891,000 | 449 |
| Mortgage-backed securities | $152,559,000 | 487 |
| Certificates of participation in pools of residential mortgages | $136,439,000 | 323 |
| Issued or guaranteed by U.S. | $136,439,000 | 321 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,120,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $16,120,000 | 930 |
| 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) | $56,844,000 | 402 |
| Available-for-sale securities (fair market value) | $177,174,000 | 737 |
| Total debt securities | $233,907,000 | 642 |
| Structured notes | ||
| Amortized cost | $594,000 | 1,634 |
| Fair value | $604,000 | 1,629 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $230,877,000 | 648 |
| U.S. Government securities | $164,174,000 | 631 |
| U.S. Treasury securities | $6,220,000 | 508 |
| U.S. Government agency obligations | $157,954,000 | 623 |
| Securities issued by states & political subdivisions | $57,087,000 | 633 |
| Other domestic debt securities | $9,499,000 | 609 |
| 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 | $9,499,000 | 427 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $117,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,454,000 | 443 |
| Mortgage-backed securities | $150,149,000 | 490 |
| Certificates of participation in pools of residential mortgages | $132,967,000 | 331 |
| Issued or guaranteed by U.S. | $132,967,000 | 329 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,182,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $17,182,000 | 914 |
| 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) | $57,087,000 | 402 |
| Available-for-sale securities (fair market value) | $173,790,000 | 748 |
| Total debt securities | $230,760,000 | 642 |
| Structured notes | ||
| Amortized cost | $637,000 | 1,701 |
| Fair value | $643,000 | 1,698 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $228,791,000 | 661 |
| U.S. Government securities | $163,737,000 | 640 |
| U.S. Treasury securities | $4,201,000 | 603 |
| U.S. Government agency obligations | $159,536,000 | 622 |
| Securities issued by states & political subdivisions | $56,419,000 | 643 |
| Other domestic debt securities | $8,522,000 | 662 |
| 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 | $8,522,000 | 459 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $113,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,343,000 | 444 |
| Mortgage-backed securities | $147,617,000 | 500 |
| Certificates of participation in pools of residential mortgages | $129,351,000 | 342 |
| Issued or guaranteed by U.S. | $129,351,000 | 340 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,266,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $18,266,000 | 892 |
| 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) | $56,419,000 | 399 |
| Available-for-sale securities (fair market value) | $172,372,000 | 762 |
| Total debt securities | $228,678,000 | 651 |
| Structured notes | ||
| Amortized cost | $695,000 | 1,795 |
| Fair value | $698,000 | 1,790 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $226,468,000 | 671 |
| U.S. Government securities | $160,707,000 | 652 |
| U.S. Treasury securities | $4,225,000 | 548 |
| U.S. Government agency obligations | $156,482,000 | 640 |
| Securities issued by states & political subdivisions | $56,889,000 | 640 |
| Other domestic debt securities | $8,763,000 | 672 |
| 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 | $8,763,000 | 465 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $109,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,638,000 | 427 |
| Mortgage-backed securities | $143,451,000 | 502 |
| Certificates of participation in pools of residential mortgages | $123,852,000 | 359 |
| Issued or guaranteed by U.S. | $123,852,000 | 359 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,599,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $19,599,000 | 863 |
| 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) | $56,889,000 | 396 |
| Available-for-sale securities (fair market value) | $169,579,000 | 792 |
| Total debt securities | $226,359,000 | 661 |
| Structured notes | ||
| Amortized cost | $769,000 | 1,801 |
| Fair value | $769,000 | 1,797 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $219,561,000 | 700 |
| U.S. Government securities | $156,336,000 | 676 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $156,336,000 | 651 |
| Securities issued by states & political subdivisions | $55,614,000 | 660 |
| Other domestic debt securities | $7,498,000 | 761 |
| 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 | $7,498,000 | 533 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $113,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,894,000 | 412 |
| Mortgage-backed securities | $140,229,000 | 517 |
| Certificates of participation in pools of residential mortgages | $119,518,000 | 371 |
| Issued or guaranteed by U.S. | $119,518,000 | 371 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,711,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $20,711,000 | 850 |
| 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) | $55,614,000 | 391 |
| Available-for-sale securities (fair market value) | $163,947,000 | 820 |
| Total debt securities | $219,448,000 | 689 |
| Structured notes | ||
| Amortized cost | $854,000 | 1,803 |
| Fair value | $853,000 | 1,801 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $209,528,000 | 726 |
| U.S. Government securities | $149,191,000 | 698 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $149,191,000 | 672 |
| Securities issued by states & political subdivisions | $53,753,000 | 692 |
| Other domestic debt securities | $6,468,000 | 855 |
| 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 | $6,468,000 | 601 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $116,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,655,000 | 423 |
| Mortgage-backed securities | $130,406,000 | 537 |
| Certificates of participation in pools of residential mortgages | $108,582,000 | 403 |
| Issued or guaranteed by U.S. | $108,582,000 | 403 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,824,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $21,824,000 | 804 |
| 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) | $53,753,000 | 390 |
| Available-for-sale securities (fair market value) | $155,775,000 | 855 |
| Total debt securities | $209,412,000 | 716 |
| Structured notes | ||
| Amortized cost | $958,000 | 1,770 |
| Fair value | $957,000 | 1,679 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $203,605,000 | 754 |
| U.S. Government securities | $142,737,000 | 722 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $142,737,000 | 697 |
| Securities issued by states & political subdivisions | $52,295,000 | 711 |
| Other domestic debt securities | $8,459,000 | 766 |
| 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 | $8,459,000 | 522 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $114,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,894,000 | 450 |
| Mortgage-backed securities | $122,313,000 | 574 |
| Certificates of participation in pools of residential mortgages | $98,909,000 | 451 |
| Issued or guaranteed by U.S. | $98,909,000 | 451 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,404,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $23,404,000 | 788 |
| 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) | $52,295,000 | 385 |
| Available-for-sale securities (fair market value) | $151,310,000 | 896 |
| Total debt securities | $203,491,000 | 743 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 1,530 |
| Fair value | $1,108,000 | 1,524 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $205,184,000 | 758 |
| U.S. Government securities | $143,510,000 | 721 |
| U.S. Treasury securities | $2,536,000 | 598 |
| U.S. Government agency obligations | $140,974,000 | 712 |
| Securities issued by states & political subdivisions | $53,119,000 | 695 |
| Other domestic debt securities | $8,460,000 | 772 |
| 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 | $8,460,000 | 528 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $95,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,944,000 | 421 |
| Mortgage-backed securities | $119,993,000 | 584 |
| Certificates of participation in pools of residential mortgages | $93,490,000 | 487 |
| Issued or guaranteed by U.S. | $93,490,000 | 486 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,503,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $26,503,000 | 736 |
| 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) | $53,119,000 | 358 |
| Available-for-sale securities (fair market value) | $152,065,000 | 897 |
| Total debt securities | $205,089,000 | 748 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,452 |
| Fair value | $1,352,000 | 1,453 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $196,312,000 | 799 |
| U.S. Government securities | $133,550,000 | 785 |
| U.S. Treasury securities | $2,558,000 | 619 |
| U.S. Government agency obligations | $130,992,000 | 771 |
| Securities issued by states & political subdivisions | $51,694,000 | 704 |
| Other domestic debt securities | $10,970,000 | 670 |
| 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 | $10,970,000 | 445 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $98,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,082,000 | 475 |
| Mortgage-backed securities | $107,079,000 | 681 |
| Certificates of participation in pools of residential mortgages | $81,057,000 | 573 |
| Issued or guaranteed by U.S. | $81,057,000 | 571 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,022,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $26,022,000 | 794 |
| 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) | $51,694,000 | 339 |
| Available-for-sale securities (fair market value) | $144,618,000 | 957 |
| Total debt securities | $196,214,000 | 785 |
| Structured notes | ||
| Amortized cost | $2,653,000 | 1,054 |
| Fair value | $2,666,000 | 1,055 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $194,132,000 | 780 |
| U.S. Government securities | $132,794,000 | 780 |
| U.S. Treasury securities | $2,561,000 | 614 |
| U.S. Government agency obligations | $130,233,000 | 761 |
| Securities issued by states & political subdivisions | $51,809,000 | 678 |
| Other domestic debt securities | $9,436,000 | 716 |
| 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 | $9,436,000 | 468 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $93,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,219,000 | 470 |
| Mortgage-backed securities | $106,988,000 | 660 |
| Certificates of participation in pools of residential mortgages | $78,953,000 | 569 |
| Issued or guaranteed by U.S. | $78,953,000 | 567 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,035,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $28,035,000 | 748 |
| 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) | $51,809,000 | 334 |
| Available-for-sale securities (fair market value) | $142,323,000 | 945 |
| Total debt securities | $194,039,000 | 767 |
| Structured notes | ||
| Amortized cost | $2,951,000 | 1,067 |
| Fair value | $2,966,000 | 1,066 |
| 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 | $197,127,000 | 778 |
| U.S. Government securities | $138,790,000 | 761 |
| U.S. Treasury securities | $2,569,000 | 568 |
| U.S. Government agency obligations | $136,221,000 | 749 |
| Securities issued by states & political subdivisions | $49,837,000 | 684 |
| Other domestic debt securities | $8,419,000 | 793 |
| 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 | $8,419,000 | 529 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $81,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,088,000 | 460 |
| Mortgage-backed securities | $107,166,000 | 697 |
| Certificates of participation in pools of residential mortgages | $76,602,000 | 600 |
| Issued or guaranteed by U.S. | $76,602,000 | 599 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,564,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $30,564,000 | 742 |
| 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) | $49,839,000 | 346 |
| Available-for-sale securities (fair market value) | $147,288,000 | 933 |
| Total debt securities | $197,046,000 | 765 |
| Structured notes | ||
| Amortized cost | $3,264,000 | 1,026 |
| Fair value | $3,257,000 | 1,027 |
| 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 | $196,256,000 | 775 |
| U.S. Government securities | $142,328,000 | 753 |
| U.S. Treasury securities | $2,566,000 | 552 |
| U.S. Government agency obligations | $139,762,000 | 737 |
| Securities issued by states & political subdivisions | $48,406,000 | 674 |
| Other domestic debt securities | $5,443,000 | 1,019 |
| 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 | $5,443,000 | 718 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $79,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,495,000 | 444 |
| Mortgage-backed securities | $106,050,000 | 724 |
| Certificates of participation in pools of residential mortgages | $73,421,000 | 643 |
| Issued or guaranteed by U.S. | $73,421,000 | 643 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,629,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $32,629,000 | 709 |
| 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) | $48,410,000 | 348 |
| Available-for-sale securities (fair market value) | $147,846,000 | 938 |
| Total debt securities | $196,177,000 | 767 |
| Structured notes | ||
| Amortized cost | $3,601,000 | 1,125 |
| Fair value | $3,587,000 | 1,128 |
| 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 | $188,373,000 | 824 |
| U.S. Government securities | $139,822,000 | 801 |
| U.S. Treasury securities | $2,604,000 | 586 |
| U.S. Government agency obligations | $137,218,000 | 787 |
| Securities issued by states & political subdivisions | $45,978,000 | 700 |
| Other domestic debt securities | $2,500,000 | 1,458 |
| 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 | $2,500,000 | 1,065 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $73,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,075,000 | 429 |
| Mortgage-backed securities | $108,810,000 | 724 |
| Certificates of participation in pools of residential mortgages | $75,541,000 | 638 |
| Issued or guaranteed by U.S. | $75,541,000 | 638 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,269,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $33,269,000 | 724 |
| 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) | $45,978,000 | 370 |
| Available-for-sale securities (fair market value) | $142,395,000 | 983 |
| Total debt securities | $188,300,000 | 810 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 2,174 |
| Fair value | $1,008,000 | 2,209 |
| 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 | $186,336,000 | 812 |
| U.S. Government securities | $137,950,000 | 777 |
| U.S. Treasury securities | $2,577,000 | 549 |
| U.S. Government agency obligations | $135,373,000 | 766 |
| Securities issued by states & political subdivisions | $45,828,000 | 680 |
| Other domestic debt securities | $2,500,000 | 1,440 |
| 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 | $2,500,000 | 995 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $58,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,975,000 | 400 |
| Mortgage-backed securities | $110,005,000 | 689 |
| Certificates of participation in pools of residential mortgages | $72,096,000 | 627 |
| Issued or guaranteed by U.S. | $72,096,000 | 626 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,873,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $34,873,000 | 670 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,036,000 | 230 |
| Commercial mortgage pass-through securities | $3,036,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $45,828,000 | 378 |
| Available-for-sale securities (fair market value) | $140,508,000 | 943 |
| Total debt securities | $186,278,000 | 799 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 1,654 |
| Fair value | $2,015,000 | 1,679 |
| 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 | $180,703,000 | 814 |
| U.S. Government securities | $133,756,000 | 771 |
| U.S. Treasury securities | $2,584,000 | 573 |
| U.S. Government agency obligations | $131,172,000 | 764 |
| Securities issued by states & political subdivisions | $45,388,000 | 639 |
| Other domestic debt securities | $1,500,000 | 1,752 |
| 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 | $1,500,000 | 1,227 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $59,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,954,000 | 401 |
| Mortgage-backed securities | $108,470,000 | 679 |
| Certificates of participation in pools of residential mortgages | $79,429,000 | 547 |
| Issued or guaranteed by U.S. | $79,429,000 | 545 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,041,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $29,041,000 | 718 |
| 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) | $45,388,000 | 360 |
| Available-for-sale securities (fair market value) | $135,315,000 | 949 |
| Total debt securities | $180,644,000 | 804 |
| Structured notes | ||
| Amortized cost | $2,015,000 | 1,719 |
| Fair value | $2,020,000 | 1,739 |
| 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 | $180,926,000 | 810 |
| U.S. Government securities | $133,745,000 | 792 |
| U.S. Treasury securities | $2,602,000 | 635 |
| U.S. Government agency obligations | $131,143,000 | 773 |
| Securities issued by states & political subdivisions | $45,612,000 | 585 |
| Other domestic debt securities | $1,500,000 | 1,697 |
| 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 | $1,500,000 | 1,147 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $69,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,690,000 | 413 |
| Mortgage-backed securities | $107,133,000 | 691 |
| Certificates of participation in pools of residential mortgages | $83,719,000 | 516 |
| Issued or guaranteed by U.S. | $83,719,000 | 514 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,414,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $23,414,000 | 811 |
| 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) | $45,612,000 | 351 |
| Available-for-sale securities (fair market value) | $135,314,000 | 950 |
| Total debt securities | $180,857,000 | 799 |
| Structured notes | ||
| Amortized cost | $2,019,000 | 1,937 |
| Fair value | $2,023,000 | 1,954 |
| 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 | $164,273,000 | 878 |
| U.S. Government securities | $117,415,000 | 875 |
| U.S. Treasury securities | $2,595,000 | 673 |
| U.S. Government agency obligations | $114,820,000 | 858 |
| Securities issued by states & political subdivisions | $45,296,000 | 575 |
| Other domestic debt securities | $1,500,000 | 1,752 |
| 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 | $1,500,000 | 1,175 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $62,000 | 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 | $134,465,000 | 456 |
| Mortgage-backed securities | $92,960,000 | 741 |
| Certificates of participation in pools of residential mortgages | $72,280,000 | 568 |
| Issued or guaranteed by U.S. | $72,280,000 | 565 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,680,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $20,680,000 | 860 |
| 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) | $45,296,000 | 363 |
| Available-for-sale securities (fair market value) | $118,977,000 | 1,066 |
| Total debt securities | $164,211,000 | 869 |
| Structured notes | ||
| Amortized cost | $4,024,000 | 1,405 |
| Fair value | $4,011,000 | 1,418 |
| 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 | $155,953,000 | 886 |
| U.S. Government securities | $109,888,000 | 878 |
| U.S. Treasury securities | $2,539,000 | 682 |
| U.S. Government agency obligations | $107,349,000 | 858 |
| Securities issued by states & political subdivisions | $44,509,000 | 560 |
| Other domestic debt securities | $1,500,000 | 1,856 |
| 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 | $1,500,000 | 1,178 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $56,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,212,000 | 467 |
| Mortgage-backed securities | $84,462,000 | 764 |
| Certificates of participation in pools of residential mortgages | $62,900,000 | 614 |
| Issued or guaranteed by U.S. | $62,900,000 | 608 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,562,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $21,562,000 | 809 |
| 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) | $44,509,000 | 353 |
| Available-for-sale securities (fair market value) | $111,444,000 | 1,099 |
| Total debt securities | $155,897,000 | 879 |
| Structured notes | ||
| Amortized cost | $4,030,000 | 1,291 |
| Fair value | $4,005,000 | 1,309 |
| 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 | $152,547,000 | 871 |
| U.S. Government securities | $108,955,000 | 868 |
| U.S. Treasury securities | $2,522,000 | 622 |
| U.S. Government agency obligations | $106,433,000 | 845 |
| Securities issued by states & political subdivisions | $41,049,000 | 600 |
| Other domestic debt securities | $2,500,000 | 1,576 |
| 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 | $2,500,000 | 921 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $43,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,548,000 | 470 |
| Mortgage-backed securities | $86,479,000 | 731 |
| Certificates of participation in pools of residential mortgages | $65,380,000 | 575 |
| Issued or guaranteed by U.S. | $65,380,000 | 570 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,099,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $21,099,000 | 820 |
| 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) | $41,050,000 | 387 |
| Available-for-sale securities (fair market value) | $111,497,000 | 1,065 |
| Total debt securities | $152,504,000 | 860 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,374 |
| Fair value | $1,002,000 | 2,508 |
| 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 | $146,999,000 | 902 |
| U.S. Government securities | $106,598,000 | 896 |
| U.S. Treasury securities | $2,511,000 | 608 |
| U.S. Government agency obligations | $104,087,000 | 872 |
| Securities issued by states & political subdivisions | $38,851,000 | 604 |
| Other domestic debt securities | $1,500,000 | 1,896 |
| 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 | $1,500,000 | 1,130 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $50,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,826,000 | 493 |
| Mortgage-backed securities | $84,129,000 | 740 |
| Certificates of participation in pools of residential mortgages | $71,427,000 | 518 |
| Issued or guaranteed by U.S. | $71,427,000 | 514 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,702,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $12,702,000 | 1,041 |
| 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) | $38,853,000 | 432 |
| Available-for-sale securities (fair market value) | $108,146,000 | 1,076 |
| Total debt securities | $146,949,000 | 893 |
| 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 | $130,999,000 | 1,006 |
| U.S. Government securities | $92,872,000 | 1,006 |
| U.S. Treasury securities | $2,485,000 | 613 |
| U.S. Government agency obligations | $90,387,000 | 997 |
| Securities issued by states & political subdivisions | $36,585,000 | 634 |
| Other domestic debt securities | $1,500,000 | 1,952 |
| 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 | $1,500,000 | 1,151 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $42,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,181,000 | 587 |
| Mortgage-backed securities | $71,366,000 | 865 |
| Certificates of participation in pools of residential mortgages | $71,366,000 | 548 |
| Issued or guaranteed by U.S. | $71,366,000 | 546 |
| 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) | $36,589,000 | 454 |
| Available-for-sale securities (fair market value) | $94,410,000 | 1,223 |
| Total debt securities | $130,957,000 | 991 |
| 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 | $128,534,000 | 1,004 |
| U.S. Government securities | $90,607,000 | 1,003 |
| U.S. Treasury securities | $2,346,000 | 565 |
| U.S. Government agency obligations | $88,261,000 | 997 |
| Securities issued by states & political subdivisions | $36,392,000 | 635 |
| Other domestic debt securities | $1,500,000 | 2,006 |
| 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 | $1,500,000 | 1,184 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $35,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,409,000 | 588 |
| Mortgage-backed securities | $74,217,000 | 839 |
| Certificates of participation in pools of residential mortgages | $74,217,000 | 547 |
| Issued or guaranteed by U.S. | $74,217,000 | 544 |
| 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) | $36,397,000 | 470 |
| Available-for-sale securities (fair market value) | $92,137,000 | 1,233 |
| Total debt securities | $128,499,000 | 995 |
| 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 | $125,566,000 | 1,023 |
| U.S. Government securities | $88,182,000 | 1,000 |
| U.S. Treasury securities | $2,337,000 | 523 |
| U.S. Government agency obligations | $85,845,000 | 989 |
| Securities issued by states & political subdivisions | $35,853,000 | 644 |
| Other domestic debt securities | $1,500,000 | 2,125 |
| 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 | $1,500,000 | 1,271 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $31,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,988,000 | 578 |
| Mortgage-backed securities | $79,766,000 | 797 |
| Certificates of participation in pools of residential mortgages | $79,766,000 | 529 |
| Issued or guaranteed by U.S. | $79,766,000 | 525 |
| 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) | $35,860,000 | 489 |
| Available-for-sale securities (fair market value) | $89,706,000 | 1,245 |
| Total debt securities | $125,535,000 | 1,005 |
| 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 | $131,120,000 | 964 |
| U.S. Government securities | $86,225,000 | 1,006 |
| U.S. Treasury securities | $2,314,000 | 494 |
| U.S. Government agency obligations | $83,911,000 | 989 |
| Securities issued by states & political subdivisions | $36,370,000 | 602 |
| Other domestic debt securities | $1,500,000 | 2,164 |
| 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 | $1,500,000 | 1,297 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,025,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,636,000 | 578 |
| Mortgage-backed securities | $77,805,000 | 817 |
| Certificates of participation in pools of residential mortgages | $77,805,000 | 545 |
| Issued or guaranteed by U.S. | $77,805,000 | 539 |
| 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) | $36,380,000 | 466 |
| Available-for-sale securities (fair market value) | $94,740,000 | 1,154 |
| Total debt securities | $124,095,000 | 1,002 |
| 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 | $128,903,000 | 983 |
| U.S. Government securities | $90,111,000 | 958 |
| U.S. Treasury securities | $2,366,000 | 452 |
| U.S. Government agency obligations | $87,745,000 | 954 |
| Securities issued by states & political subdivisions | $37,280,000 | 537 |
| Other domestic debt securities | $1,500,000 | 2,068 |
| 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 | $1,500,000 | 1,311 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,928,000 | 567 |
| Mortgage-backed securities | $84,648,000 | 772 |
| Certificates of participation in pools of residential mortgages | $84,648,000 | 530 |
| Issued or guaranteed by U.S. | $84,648,000 | 523 |
| 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) | $37,294,000 | 462 |
| Available-for-sale securities (fair market value) | $91,609,000 | 1,184 |
| Total debt securities | $128,891,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $127,549,000 | 962 |
| U.S. Government securities | $89,071,000 | 962 |
| U.S. Treasury securities | $2,227,000 | 433 |
| U.S. Government agency obligations | $86,844,000 | 967 |
| Securities issued by states & political subdivisions | $36,956,000 | 530 |
| Other domestic debt securities | $1,500,000 | 2,025 |
| 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 | $1,500,000 | 1,288 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $22,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,491,000 | 592 |
| Mortgage-backed securities | $83,720,000 | 766 |
| Certificates of participation in pools of residential mortgages | $83,720,000 | 520 |
| Issued or guaranteed by U.S. | $83,720,000 | 516 |
| 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) | $36,975,000 | 457 |
| Available-for-sale securities (fair market value) | $90,574,000 | 1,170 |
| Total debt securities | $127,527,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $120,593,000 | 990 |
| U.S. Government securities | $83,767,000 | 988 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $83,767,000 | 966 |
| Securities issued by states & political subdivisions | $35,387,000 | 540 |
| Other domestic debt securities | $1,400,000 | 2,029 |
| 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 | $1,400,000 | 1,305 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $39,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,469,000 | 590 |
| Mortgage-backed securities | $71,720,000 | 830 |
| Certificates of participation in pools of residential mortgages | $71,720,000 | 558 |
| Issued or guaranteed by U.S. | $71,720,000 | 550 |
| 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) | $35,412,000 | 477 |
| Available-for-sale securities (fair market value) | $85,181,000 | 1,204 |
| Total debt securities | $120,554,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $124,740,000 | 979 |
| U.S. Government securities | $88,065,000 | 952 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $88,065,000 | 928 |
| Securities issued by states & political subdivisions | $35,186,000 | 562 |
| Other domestic debt securities | $1,400,000 | 2,058 |
| 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 | $1,400,000 | 1,385 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $89,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,979,000 | 554 |
| Mortgage-backed securities | $68,021,000 | 866 |
| Certificates of participation in pools of residential mortgages | $68,021,000 | 584 |
| Issued or guaranteed by U.S. | $68,021,000 | 577 |
| 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) | $35,217,000 | 470 |
| Available-for-sale securities (fair market value) | $89,523,000 | 1,173 |
| Total debt securities | $124,651,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $128,007,000 | 943 |
| U.S. Government securities | $92,035,000 | 912 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $92,035,000 | 885 |
| Securities issued by states & political subdivisions | $34,391,000 | 585 |
| Other domestic debt securities | $1,500,000 | 1,943 |
| 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 | $1,500,000 | 1,297 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $81,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,164,000 | 532 |
| Mortgage-backed securities | $55,939,000 | 993 |
| Certificates of participation in pools of residential mortgages | $55,939,000 | 676 |
| Issued or guaranteed by U.S. | $55,939,000 | 667 |
| 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) | $34,430,000 | 465 |
| Available-for-sale securities (fair market value) | $93,577,000 | 1,138 |
| Total debt securities | $127,926,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $127,840,000 | 930 |
| U.S. Government securities | $90,059,000 | 921 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $90,059,000 | 895 |
| Securities issued by states & political subdivisions | $35,717,000 | 538 |
| Other domestic debt securities | $1,920,000 | 1,661 |
| 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 | $1,920,000 | 1,104 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $144,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,383,000 | 541 |
| Mortgage-backed securities | $59,074,000 | 862 |
| Certificates of participation in pools of residential mortgages | $59,074,000 | 580 |
| Issued or guaranteed by U.S. | $59,074,000 | 573 |
| 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) | $35,764,000 | 476 |
| Available-for-sale securities (fair market value) | $92,076,000 | 1,134 |
| Total debt securities | $127,696,000 | 903 |
| 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 | $119,182,000 | 1,000 |
| U.S. Government securities | $83,831,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $83,831,000 | 986 |
| Securities issued by states & political subdivisions | $35,205,000 | 541 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $146,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,758,000 | 551 |
| Mortgage-backed securities | $59,854,000 | 805 |
| Certificates of participation in pools of residential mortgages | $59,854,000 | 550 |
| Issued or guaranteed by U.S. | $59,854,000 | 543 |
| 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) | $35,262,000 | 507 |
| Available-for-sale securities (fair market value) | $83,920,000 | 1,230 |
| Total debt securities | $119,036,000 | 973 |
| 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 | $121,404,000 | 983 |
| U.S. Government securities | $86,725,000 | 993 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,725,000 | 962 |
| Securities issued by states & political subdivisions | $34,192,000 | 555 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $487,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,580,000 | 536 |
| Mortgage-backed securities | $55,800,000 | 835 |
| Certificates of participation in pools of residential mortgages | $55,800,000 | 588 |
| Issued or guaranteed by U.S. | $55,800,000 | 578 |
| 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) | $34,258,000 | 532 |
| Available-for-sale securities (fair market value) | $87,146,000 | 1,188 |
| Total debt securities | $120,917,000 | 972 |
| 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 | $116,745,000 | 1,035 |
| U.S. Government securities | $81,997,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $81,997,000 | 1,043 |
| Securities issued by states & political subdivisions | $34,394,000 | 549 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $354,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,929,000 | 560 |
| Mortgage-backed securities | $50,060,000 | 913 |
| Certificates of participation in pools of residential mortgages | $50,060,000 | 656 |
| Issued or guaranteed by U.S. | $50,060,000 | 648 |
| 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) | $34,470,000 | 542 |
| Available-for-sale securities (fair market value) | $82,275,000 | 1,253 |
| Total debt securities | $116,391,000 | 1,009 |
| 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 | $114,531,000 | 1,084 |
| U.S. Government securities | $79,325,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,325,000 | 1,098 |
| Securities issued by states & political subdivisions | $34,791,000 | 529 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $415,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,859,000 | 590 |
| Mortgage-backed securities | $52,339,000 | 892 |
| Certificates of participation in pools of residential mortgages | $52,339,000 | 637 |
| Issued or guaranteed by U.S. | $52,339,000 | 629 |
| 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) | $34,880,000 | 554 |
| Available-for-sale securities (fair market value) | $79,651,000 | 1,329 |
| Total debt securities | $114,116,000 | 1,057 |
| 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 | $117,234,000 | 1,065 |
| U.S. Government securities | $82,307,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $82,307,000 | 1,075 |
| Securities issued by states & political subdivisions | $34,493,000 | 525 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $434,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,463,000 | 581 |
| Mortgage-backed securities | $52,333,000 | 898 |
| Certificates of participation in pools of residential mortgages | $52,333,000 | 655 |
| Issued or guaranteed by U.S. | $52,333,000 | 645 |
| 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) | $34,593,000 | 587 |
| Available-for-sale securities (fair market value) | $82,641,000 | 1,276 |
| Total debt securities | $116,800,000 | 1,049 |
| 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 | $115,897,000 | 1,071 |
| U.S. Government securities | $80,962,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,962,000 | 1,087 |
| Securities issued by states & political subdivisions | $34,500,000 | 514 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $435,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,104,000 | 577 |
| Mortgage-backed securities | $51,046,000 | 917 |
| Certificates of participation in pools of residential mortgages | $51,046,000 | 676 |
| Issued or guaranteed by U.S. | $51,046,000 | 669 |
| 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) | $34,615,000 | 590 |
| Available-for-sale securities (fair market value) | $81,282,000 | 1,285 |
| Total debt securities | $115,462,000 | 1,040 |
| 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 | $123,075,000 | 1,017 |
| U.S. Government securities | $87,524,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $87,524,000 | 1,014 |
| Securities issued by states & political subdivisions | $35,108,000 | 493 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $443,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,676,000 | 569 |
| Mortgage-backed securities | $55,615,000 | 868 |
| Certificates of participation in pools of residential mortgages | $55,615,000 | 631 |
| Issued or guaranteed by U.S. | $55,615,000 | 623 |
| 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) | $35,239,000 | 598 |
| Available-for-sale securities (fair market value) | $87,836,000 | 1,213 |
| Total debt securities | $122,632,000 | 998 |
| 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 | $128,765,000 | 961 |
| U.S. Government securities | $92,190,000 | 999 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $92,190,000 | 972 |
| Securities issued by states & political subdivisions | $36,105,000 | 483 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $470,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,939,000 | 513 |
| Mortgage-backed securities | $59,317,000 | 830 |
| Certificates of participation in pools of residential mortgages | $59,317,000 | 611 |
| Issued or guaranteed by U.S. | $59,317,000 | 603 |
| 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) | $36,251,000 | 592 |
| Available-for-sale securities (fair market value) | $92,514,000 | 1,134 |
| Total debt securities | $128,295,000 | 953 |
| 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 | $117,228,000 | 1,055 |
| U.S. Government securities | $80,381,000 | 1,124 |
| U.S. Treasury securities | $996,000 | 1,150 |
| U.S. Government agency obligations | $79,385,000 | 1,089 |
| Securities issued by states & political subdivisions | $36,412,000 | 481 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $435,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,320,000 | 590 |
| Mortgage-backed securities | $64,455,000 | 776 |
| Certificates of participation in pools of residential mortgages | $64,455,000 | 576 |
| Issued or guaranteed by U.S. | $64,455,000 | 569 |
| 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) | $36,577,000 | 595 |
| Available-for-sale securities (fair market value) | $80,651,000 | 1,286 |
| Total debt securities | $116,793,000 | 1,030 |
| 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 | $117,707,000 | 1,052 |
| U.S. Government securities | $79,783,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $79,783,000 | 1,085 |
| Securities issued by states & political subdivisions | $37,512,000 | 467 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $412,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,431,000 | 547 |
| Mortgage-backed securities | $70,813,000 | 740 |
| Certificates of participation in pools of residential mortgages | $70,813,000 | 555 |
| Issued or guaranteed by U.S. | $70,813,000 | 546 |
| 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) | $37,698,000 | 590 |
| Available-for-sale securities (fair market value) | $80,009,000 | 1,307 |
| Total debt securities | $117,295,000 | 1,032 |
| 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 | $122,867,000 | 1,021 |
| U.S. Government securities | $85,244,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,244,000 | 1,046 |
| Securities issued by states & political subdivisions | $37,220,000 | 464 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $403,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,895,000 | 525 |
| Mortgage-backed securities | $76,286,000 | 722 |
| Certificates of participation in pools of residential mortgages | $76,286,000 | 538 |
| Issued or guaranteed by U.S. | $76,286,000 | 532 |
| 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) | $37,428,000 | 606 |
| Available-for-sale securities (fair market value) | $85,439,000 | 1,255 |
| Total debt securities | $122,464,000 | 995 |
| 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 | $127,680,000 | 1,003 |
| U.S. Government securities | $90,821,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,821,000 | 1,008 |
| Securities issued by states & political subdivisions | $36,421,000 | 479 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $438,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,472,000 | 530 |
| Mortgage-backed securities | $79,766,000 | 721 |
| Certificates of participation in pools of residential mortgages | $79,766,000 | 539 |
| Issued or guaranteed by U.S. | $79,766,000 | 535 |
| 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) | $36,655,000 | 620 |
| Available-for-sale securities (fair market value) | $91,025,000 | 1,199 |
| Total debt securities | $127,242,000 | 978 |
| 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 | $127,129,000 | 1,001 |
| U.S. Government securities | $91,756,000 | 1,028 |
| U.S. Treasury securities | $1,006,000 | 1,281 |
| U.S. Government agency obligations | $90,750,000 | 1,001 |
| Securities issued by states & political subdivisions | $35,012,000 | 499 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $361,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,408,000 | 497 |
| Mortgage-backed securities | $80,607,000 | 718 |
| Certificates of participation in pools of residential mortgages | $80,607,000 | 528 |
| Issued or guaranteed by U.S. | $80,607,000 | 525 |
| 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) | $35,273,000 | 628 |
| Available-for-sale securities (fair market value) | $91,856,000 | 1,187 |
| Total debt securities | $126,768,000 | 972 |
| 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 | $137,308,000 | 931 |
| U.S. Government securities | $100,104,000 | 969 |
| U.S. Treasury securities | $1,017,000 | 1,338 |
| U.S. Government agency obligations | $99,087,000 | 942 |
| Securities issued by states & political subdivisions | $34,945,000 | 485 |
| Other domestic debt securities | $1,918,000 | 1,928 |
| 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 | $1,918,000 | 1,591 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $341,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,380,000 | 461 |
| Mortgage-backed securities | $86,964,000 | 686 |
| Certificates of participation in pools of residential mortgages | $86,964,000 | 511 |
| Issued or guaranteed by U.S. | $86,964,000 | 508 |
| 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) | $35,249,000 | 638 |
| Available-for-sale securities (fair market value) | $102,059,000 | 1,078 |
| Total debt securities | $136,967,000 | 907 |
| 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 | $150,828,000 | 873 |
| U.S. Government securities | $112,987,000 | 868 |
| U.S. Treasury securities | $1,031,000 | 1,311 |
| U.S. Government agency obligations | $111,956,000 | 842 |
| Securities issued by states & political subdivisions | $35,598,000 | 481 |
| Other domestic debt securities | $1,895,000 | 2,045 |
| 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 | $1,895,000 | 1,697 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $348,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,440,000 | 445 |
| Mortgage-backed securities | $99,636,000 | 649 |
| Certificates of participation in pools of residential mortgages | $99,636,000 | 476 |
| Issued or guaranteed by U.S. | $99,636,000 | 472 |
| 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) | $35,941,000 | 609 |
| Available-for-sale securities (fair market value) | $114,887,000 | 977 |
| Total debt securities | $150,480,000 | 852 |
| 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 | $165,607,000 | 819 |
| U.S. Government securities | $122,496,000 | 829 |
| U.S. Treasury securities | $1,041,000 | 1,385 |
| U.S. Government agency obligations | $121,455,000 | 803 |
| Securities issued by states & political subdivisions | $36,295,000 | 473 |
| Other domestic debt securities | $6,480,000 | 1,105 |
| 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 | $6,480,000 | 876 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $336,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,321,000 | 447 |
| Mortgage-backed securities | $105,088,000 | 630 |
| Certificates of participation in pools of residential mortgages | $105,088,000 | 461 |
| Issued or guaranteed by U.S. | $105,088,000 | 456 |
| 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) | $36,675,000 | 604 |
| Available-for-sale securities (fair market value) | $128,932,000 | 891 |
| Total debt securities | $165,271,000 | 801 |
| 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 | $142,534,000 | 944 |
| U.S. Government securities | $103,235,000 | 951 |
| U.S. Treasury securities | $1,052,000 | 1,414 |
| U.S. Government agency obligations | $102,183,000 | 918 |
| Securities issued by states & political subdivisions | $32,644,000 | 543 |
| Other domestic debt securities | $6,317,000 | 1,174 |
| 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 | $6,317,000 | 950 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $338,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,706,000 | 453 |
| Mortgage-backed securities | $94,790,000 | 680 |
| Certificates of participation in pools of residential mortgages | $94,790,000 | 501 |
| Issued or guaranteed by U.S. | $94,790,000 | 496 |
| 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) | $33,104,000 | 639 |
| Available-for-sale securities (fair market value) | $109,430,000 | 1,029 |
| Total debt securities | $142,196,000 | 913 |
| 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 | $147,601,000 | 893 |
| U.S. Government securities | $106,992,000 | 894 |
| U.S. Treasury securities | $8,061,000 | 476 |
| U.S. Government agency obligations | $98,931,000 | 912 |
| Securities issued by states & political subdivisions | $33,979,000 | 495 |
| Other domestic debt securities | $6,290,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,290,000 | 962 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $340,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,982,000 | 543 |
| Mortgage-backed securities | $92,414,000 | 688 |
| Certificates of participation in pools of residential mortgages | $92,414,000 | 485 |
| Issued or guaranteed by U.S. | $92,414,000 | 479 |
| 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) | $34,605,000 | 600 |
| Available-for-sale securities (fair market value) | $112,996,000 | 987 |
| Total debt securities | $147,261,000 | 858 |
| 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 | $160,853,000 | 809 |
| U.S. Government securities | $100,386,000 | 949 |
| U.S. Treasury securities | $9,068,000 | 468 |
| U.S. Government agency obligations | $91,318,000 | 989 |
| Securities issued by states & political subdivisions | $34,041,000 | 468 |
| Other domestic debt securities | $6,113,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,113,000 | 1,009 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,313,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,831,000 | 422 |
| Mortgage-backed securities | $83,792,000 | 730 |
| Certificates of participation in pools of residential mortgages | $83,792,000 | 517 |
| Issued or guaranteed by U.S. | $83,792,000 | 510 |
| 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) | $34,981,000 | 584 |
| Available-for-sale securities (fair market value) | $125,872,000 | 889 |
| Total debt securities | $140,540,000 | 892 |
| 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 | $163,860,000 | 769 |
| U.S. Government securities | $93,038,000 | 995 |
| U.S. Treasury securities | $8,085,000 | 517 |
| U.S. Government agency obligations | $84,953,000 | 1,023 |
| Securities issued by states & political subdivisions | $34,549,000 | 442 |
| Other domestic debt securities | $5,960,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,960,000 | 1,035 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $30,313,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,629,000 | 463 |
| Mortgage-backed securities | $76,381,000 | 755 |
| Certificates of participation in pools of residential mortgages | $76,381,000 | 522 |
| Issued or guaranteed by U.S. | $76,381,000 | 518 |
| 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) | $35,762,000 | 569 |
| Available-for-sale securities (fair market value) | $128,098,000 | 828 |
| Total debt securities | $133,547,000 | 899 |
| 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 | $137,565,000 | 835 |
| U.S. Government securities | $89,866,000 | 904 |
| U.S. Treasury securities | $7,634,000 | 563 |
| U.S. Government agency obligations | $82,232,000 | 920 |
| Securities issued by states & political subdivisions | $41,057,000 | 338 |
| Other domestic debt securities | $6,361,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,361,000 | 980 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $281,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,277,000 | 428 |
| Mortgage-backed securities | $71,718,000 | 725 |
| Certificates of participation in pools of residential mortgages | $71,718,000 | 481 |
| Issued or guaranteed by U.S. | $71,718,000 | 477 |
| 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) | $44,001,000 | 460 |
| Available-for-sale securities (fair market value) | $93,564,000 | 1,013 |
| Total debt securities | $137,284,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $145,907,000 | 781 |
| U.S. Government securities | $95,942,000 | 871 |
| U.S. Treasury securities | $13,052,000 | 507 |
| U.S. Government agency obligations | $82,890,000 | 929 |
| Securities issued by states & political subdivisions | $44,025,000 | 286 |
| Other domestic debt securities | $3,665,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,665,000 | 1,187 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,275,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,723,000 | 415 |
| Mortgage-backed securities | $66,739,000 | 634 |
| Certificates of participation in pools of residential mortgages | $66,739,000 | 446 |
| Issued or guaranteed by U.S. | $66,739,000 | 438 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,904,000 | 512 |
| Available-for-sale securities (fair market value) | $96,003,000 | 912 |
| Total debt securities | $143,632,000 | 747 |
| 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 | $149,912,000 | 792 |
| U.S. Government securities | $101,461,000 | 874 |
| U.S. Treasury securities | $15,903,000 | 587 |
| U.S. Government agency obligations | $85,558,000 | 916 |
| Securities issued by states & political subdivisions | $42,596,000 | 312 |
| Other domestic debt securities | $3,808,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,808,000 | 1,121 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,047,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,980,000 | 474 |
| Mortgage-backed securities | $80,691,000 | 605 |
| Certificates of participation in pools of residential mortgages | $80,691,000 | 419 |
| Issued or guaranteed by U.S. | $80,691,000 | 411 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,611,000 | 533 |
| Available-for-sale securities (fair market value) | $98,301,000 | 894 |
| Total debt securities | $147,865,000 | 767 |
| 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 | $157,149,000 | 760 |
| U.S. Government securities | $107,086,000 | 850 |
| U.S. Treasury securities | $16,114,000 | 818 |
| U.S. Government agency obligations | $90,972,000 | 862 |
| Securities issued by states & political subdivisions | $37,191,000 | 355 |
| Other domestic debt securities | $5,955,000 | 1,017 |
| 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 | $5,955,000 | 804 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,917,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,668,000 | 471 |
| Mortgage-backed securities | $82,857,000 | 617 |
| Certificates of participation in pools of residential mortgages | $82,857,000 | 435 |
| Issued or guaranteed by U.S. | $82,857,000 | 426 |
| 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) | $53,599,000 | 559 |
| Available-for-sale securities (fair market value) | $103,550,000 | 845 |
| Total debt securities | $150,232,000 | 755 |
| 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 | $134,381,000 | 866 |
| U.S. Government securities | $95,370,000 | 970 |
| U.S. Treasury securities | $15,054,000 | 1,230 |
| U.S. Government agency obligations | $80,316,000 | 931 |
| Securities issued by states & political subdivisions | $34,340,000 | 327 |
| Other domestic debt securities | $3,041,000 | 1,100 |
| 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 | $3,041,000 | 860 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,630,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,341,000 | 538 |
| Mortgage-backed securities | $68,336,000 | 698 |
| Certificates of participation in pools of residential mortgages | $68,336,000 | 514 |
| Issued or guaranteed by U.S. | $68,336,000 | 503 |
| 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) | $60,199,000 | 584 |
| Available-for-sale securities (fair market value) | $74,182,000 | 1,081 |
| Total debt securities | $132,751,000 | 847 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,486 |
| Fair value | $995,000 | 1,333 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $137,382,000 | 901 |
| U.S. Government securities | $92,892,000 | 1,059 |
| U.S. Treasury securities | $15,042,000 | 1,519 |
| U.S. Government agency obligations | $77,850,000 | 979 |
| Securities issued by states & political subdivisions | $35,880,000 | 306 |
| Other domestic debt securities | $7,026,000 | 732 |
| 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 | $7,026,000 | 502 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,584,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,037,000 | 653 |
| Mortgage-backed securities | $58,953,000 | 827 |
| Certificates of participation in pools of residential mortgages | $56,949,000 | 617 |
| Issued or guaranteed by U.S. | $56,949,000 | 604 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,004,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,937 |
| 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) | $67,442,000 | 585 |
| Available-for-sale securities (fair market value) | $69,940,000 | 1,174 |
| Total debt securities | $135,798,000 | 876 |
| Structured notes | ||
| Amortized cost | $2,941,000 | 764 |
| Fair value | $2,986,000 | 683 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $115,782,000 | 1,083 |
| U.S. Government securities | $73,782,000 | 1,388 |
| U.S. Treasury securities | $15,185,000 | 1,845 |
| U.S. Government agency obligations | $58,597,000 | 1,244 |
| Securities issued by states & political subdivisions | $30,339,000 | 367 |
| Other domestic debt securities | $10,162,000 | 677 |
| 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 | $10,162,000 | 486 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,498,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,720,000 | 628 |
| Mortgage-backed securities | $39,505,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $32,705,000 | 942 |
| Issued or guaranteed by U.S. | $32,705,000 | 922 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,800,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $6,800,000 | 1,709 |
| 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) | $48,473,000 | 861 |
| Available-for-sale securities (fair market value) | $67,309,000 | 1,254 |
| Total debt securities | $114,284,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $6,906,000 | 473 |
| Fair value | $6,910,000 | 467 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $111,065,000 | 1,177 |
| U.S. Government securities | $67,466,000 | 1,577 |
| U.S. Treasury securities | $14,832,000 | 2,376 |
| U.S. Government agency obligations | $52,634,000 | 1,345 |
| Securities issued by states & political subdivisions | $27,148,000 | 417 |
| Other domestic debt securities | $15,006,000 | 573 |
| Privately issued residential mortgage-backed securities | $113,000 | 2,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,893,000 | 395 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,445,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,644,000 | 742 |
| Mortgage-backed securities | $29,838,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $21,653,000 | 1,306 |
| Issued or guaranteed by U.S. | $21,653,000 | 1,289 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,185,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $8,072,000 | 1,594 |
| Privately issued | $113,000 | 1,783 |
| 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) | $71,748,000 | 1,057 |
| Available-for-sale securities (fair market value) | $39,317,000 | 1,455 |
| Total debt securities | $109,620,000 | 1,165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $102,461,000 | 1,341 |
| U.S. Government securities | $58,907,000 | 1,859 |
| U.S. Treasury securities | $15,082,000 | 2,436 |
| U.S. Government agency obligations | $43,825,000 | 1,597 |
| Securities issued by states & political subdivisions | $24,735,000 | 459 |
| Other domestic debt securities | $17,526,000 | 596 |
| 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 | $17,526,000 | 406 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,293,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,671,000 | 516 |
| Mortgage-backed securities | $22,629,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $14,072,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,072,000 | 1,907 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,557,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $8,557,000 | 1,781 |
| 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 | $101,168,000 | 1,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $107,124,000 | 1,258 |
| U.S. Government securities | $57,872,000 | 1,852 |
| U.S. Treasury securities | $17,168,000 | 2,175 |
| U.S. Government agency obligations | $40,704,000 | 1,658 |
| Securities issued by states & political subdivisions | $26,047,000 | 395 |
| Other domestic debt securities | $22,895,000 | 571 |
| 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 | $22,895,000 | 379 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $310,000 | 3,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,110,000 | 845 |
| Mortgage-backed securities | $17,806,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,806,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $17,806,000 | 1,000 |
| 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 | $106,814,000 | 1,235 |
| 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 |