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3rd Fed Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $125,714,000 | 1,190 |
| U.S. Government securities | $66,233,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,233,000 | 1,389 |
| Securities issued by states & political subdivisions | $59,481,000 | 599 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,678,000 | 2,130 |
| Mortgage-backed securities | $54,485,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $40,528,000 | 1,010 |
| Issued or guaranteed by U.S. | $40,528,000 | 1,009 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,957,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $13,957,000 | 1,060 |
| 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) | $1,286,000 | 1,910 |
| Available-for-sale securities (fair market value) | $124,428,000 | 1,054 |
| Total debt securities | $125,715,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $131,026,000 | 1,154 |
| U.S. Government securities | $69,376,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,376,000 | 1,349 |
| Securities issued by states & political subdivisions | $61,650,000 | 564 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,284,000 | 1,980 |
| Mortgage-backed securities | $57,615,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $42,748,000 | 989 |
| Issued or guaranteed by U.S. | $42,748,000 | 988 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,867,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $14,867,000 | 1,032 |
| 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) | $1,340,000 | 1,908 |
| Available-for-sale securities (fair market value) | $129,686,000 | 1,020 |
| Total debt securities | $131,026,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $130,292,000 | 1,168 |
| U.S. Government securities | $69,881,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,881,000 | 1,361 |
| Securities issued by states & political subdivisions | $60,411,000 | 581 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,577,000 | 1,913 |
| Mortgage-backed securities | $53,494,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $44,200,000 | 960 |
| Issued or guaranteed by U.S. | $44,200,000 | 959 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,294,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $9,294,000 | 1,341 |
| 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) | $1,401,000 | 1,892 |
| Available-for-sale securities (fair market value) | $128,891,000 | 1,043 |
| Total debt securities | $130,292,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $125,502,000 | 1,194 |
| U.S. Government securities | $64,833,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,833,000 | 1,437 |
| Securities issued by states & political subdivisions | $60,669,000 | 574 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,096,000 | 1,722 |
| Mortgage-backed securities | $46,770,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $42,816,000 | 976 |
| Issued or guaranteed by U.S. | $42,816,000 | 975 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,954,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,950 |
| 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) | $1,490,000 | 1,865 |
| Available-for-sale securities (fair market value) | $124,012,000 | 1,069 |
| Total debt securities | $125,502,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $130,614,000 | 1,172 |
| U.S. Government securities | $71,008,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,008,000 | 1,350 |
| Securities issued by states & political subdivisions | $59,606,000 | 597 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,124,000 | 1,611 |
| Mortgage-backed securities | $48,709,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $44,066,000 | 953 |
| Issued or guaranteed by U.S. | $44,066,000 | 951 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,643,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,857 |
| 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) | $1,540,000 | 1,837 |
| Available-for-sale securities (fair market value) | $129,074,000 | 1,046 |
| Total debt securities | $130,614,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $98,819,000 | 1,510 |
| U.S. Government securities | $40,921,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,921,000 | 2,136 |
| Securities issued by states & political subdivisions | $57,898,000 | 614 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,744,000 | 2,038 |
| Mortgage-backed securities | $34,205,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $28,297,000 | 1,382 |
| Issued or guaranteed by U.S. | $28,297,000 | 1,380 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,908,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $5,908,000 | 1,718 |
| 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) | $1,677,000 | 1,744 |
| Available-for-sale securities (fair market value) | $97,142,000 | 1,374 |
| Total debt securities | $98,820,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $97,674,000 | 1,547 |
| U.S. Government securities | $38,320,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,320,000 | 2,283 |
| Securities issued by states & political subdivisions | $59,354,000 | 570 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,802,000 | 2,006 |
| Mortgage-backed securities | $38,320,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $31,624,000 | 1,296 |
| Issued or guaranteed by U.S. | $31,624,000 | 1,293 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,696,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $6,696,000 | 1,667 |
| 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) | $1,878,000 | 1,689 |
| Available-for-sale securities (fair market value) | $95,796,000 | 1,430 |
| Total debt securities | $97,674,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $104,249,000 | 1,422 |
| U.S. Government securities | $44,639,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,639,000 | 1,979 |
| Securities issued by states & political subdivisions | $59,610,000 | 549 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,200,000 | 1,844 |
| Mortgage-backed securities | $44,639,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $34,851,000 | 1,167 |
| Issued or guaranteed by U.S. | $34,851,000 | 1,166 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,788,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $9,788,000 | 1,425 |
| 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) | $1,965,000 | 1,685 |
| Available-for-sale securities (fair market value) | $102,284,000 | 1,311 |
| Total debt securities | $104,250,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $109,036,000 | 1,384 |
| U.S. Government securities | $47,123,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,123,000 | 1,959 |
| Securities issued by states & political subdivisions | $57,573,000 | 554 |
| Other domestic debt securities | $4,340,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $4,340,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,198,000 | 1,800 |
| Mortgage-backed securities | $51,463,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $37,995,000 | 1,148 |
| Issued or guaranteed by U.S. | $37,995,000 | 1,148 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,468,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,556 |
| Privately issued | $4,340,000 | 325 |
| 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) | $2,079,000 | 1,678 |
| Available-for-sale securities (fair market value) | $106,957,000 | 1,271 |
| Total debt securities | $109,037,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $117,855,000 | 1,301 |
| U.S. Government securities | $54,100,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,100,000 | 1,750 |
| Securities issued by states & political subdivisions | $59,102,000 | 503 |
| Other domestic debt securities | $4,653,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $4,653,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,528,000 | 1,726 |
| Mortgage-backed securities | $58,753,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $40,629,000 | 1,104 |
| Issued or guaranteed by U.S. | $40,629,000 | 1,103 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,124,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $13,471,000 | 1,272 |
| Privately issued | $4,653,000 | 341 |
| 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) | $2,351,000 | 1,642 |
| Available-for-sale securities (fair market value) | $115,504,000 | 1,205 |
| Total debt securities | $117,855,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $126,270,000 | 1,227 |
| U.S. Government securities | $61,905,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,905,000 | 1,623 |
| Securities issued by states & political subdivisions | $59,270,000 | 485 |
| Other domestic debt securities | $5,095,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $5,095,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,269,000 | 1,702 |
| Mortgage-backed securities | $63,988,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $42,405,000 | 1,058 |
| Issued or guaranteed by U.S. | $42,405,000 | 1,057 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,583,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $16,488,000 | 1,159 |
| Privately issued | $5,095,000 | 334 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,440,000 | 1,648 |
| Available-for-sale securities (fair market value) | $123,830,000 | 1,126 |
| Total debt securities | $126,270,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $117,091,000 | 1,267 |
| U.S. Government securities | $33,798,000 | 2,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,798,000 | 2,498 |
| Securities issued by states & political subdivisions | $55,091,000 | 513 |
| Other domestic debt securities | $28,202,000 | 375 |
| Privately issued residential mortgage-backed securities | $28,202,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,970,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $30,768,000 | 1,301 |
| Issued or guaranteed by U.S. | $30,768,000 | 1,299 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $28,202,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $28,202,000 | 158 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,588,000 | 1,672 |
| Available-for-sale securities (fair market value) | $114,503,000 | 1,166 |
| Total debt securities | $117,091,000 | 1,255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $120,483,000 | 1,210 |
| U.S. Government securities | $36,562,000 | 2,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,562,000 | 2,284 |
| Securities issued by states & political subdivisions | $51,404,000 | 535 |
| Other domestic debt securities | $32,517,000 | 336 |
| Privately issued residential mortgage-backed securities | $32,517,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,029,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $30,512,000 | 1,268 |
| Issued or guaranteed by U.S. | $30,512,000 | 1,263 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $32,517,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $32,517,000 | 151 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,690,000 | 1,674 |
| Available-for-sale securities (fair market value) | $117,793,000 | 1,094 |
| Total debt securities | $120,483,000 | 1,198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $127,587,000 | 1,134 |
| U.S. Government securities | $38,205,000 | 2,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,205,000 | 2,249 |
| Securities issued by states & political subdivisions | $51,046,000 | 505 |
| Other domestic debt securities | $38,336,000 | 296 |
| Privately issued residential mortgage-backed securities | $38,336,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,520,000 | 972 |
| Certificates of participation in pools of residential mortgages | $29,184,000 | 1,264 |
| Issued or guaranteed by U.S. | $29,184,000 | 1,258 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,336,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $38,336,000 | 144 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,810,000 | 1,693 |
| Available-for-sale securities (fair market value) | $124,777,000 | 1,032 |
| Total debt securities | $127,587,000 | 1,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $119,910,000 | 1,198 |
| U.S. Government securities | $21,725,000 | 3,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,725,000 | 3,376 |
| Securities issued by states & political subdivisions | $48,852,000 | 508 |
| Other domestic debt securities | $49,333,000 | 251 |
| Privately issued residential mortgage-backed securities | $45,789,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,544,000 | 767 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,477,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $15,688,000 | 1,946 |
| Issued or guaranteed by U.S. | $15,688,000 | 1,943 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $45,789,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $45,789,000 | 133 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,987,000 | 1,673 |
| Available-for-sale securities (fair market value) | $116,923,000 | 1,093 |
| Total debt securities | $119,910,000 | 1,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $127,489,000 | 1,083 |
| U.S. Government securities | $22,954,000 | 3,189 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,954,000 | 3,088 |
| Securities issued by states & political subdivisions | $48,208,000 | 504 |
| Other domestic debt securities | $56,327,000 | 244 |
| Privately issued residential mortgage-backed securities | $52,764,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,563,000 | 758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,659,000 | 880 |
| Certificates of participation in pools of residential mortgages | $16,895,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,895,000 | 1,769 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $52,764,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $52,764,000 | 121 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,168,000 | 1,653 |
| Available-for-sale securities (fair market value) | $124,321,000 | 987 |
| Total debt securities | $127,489,000 | 1,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $125,198,000 | 1,072 |
| U.S. Government securities | $21,148,000 | 3,309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,148,000 | 3,215 |
| Securities issued by states & political subdivisions | $40,751,000 | 611 |
| Other domestic debt securities | $63,299,000 | 226 |
| Privately issued residential mortgage-backed securities | $59,718,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,581,000 | 752 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,768,000 | 819 |
| Certificates of participation in pools of residential mortgages | $15,050,000 | 1,867 |
| Issued or guaranteed by U.S. | $15,050,000 | 1,860 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $59,718,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $59,718,000 | 122 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,268,000 | 1,689 |
| Available-for-sale securities (fair market value) | $121,930,000 | 966 |
| Total debt securities | $125,198,000 | 1,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $131,834,000 | 1,006 |
| U.S. Government securities | $22,410,000 | 3,254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,410,000 | 3,169 |
| Securities issued by states & political subdivisions | $39,979,000 | 580 |
| Other domestic debt securities | $69,445,000 | 208 |
| Privately issued residential mortgage-backed securities | $65,849,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,596,000 | 726 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,170,000 | 760 |
| Certificates of participation in pools of residential mortgages | $16,321,000 | 1,797 |
| Issued or guaranteed by U.S. | $16,321,000 | 1,789 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $65,849,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $65,849,000 | 119 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,513,000 | 1,709 |
| Available-for-sale securities (fair market value) | $128,321,000 | 918 |
| Total debt securities | $131,834,000 | 995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $126,202,000 | 1,043 |
| U.S. Government securities | $23,100,000 | 3,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,100,000 | 3,153 |
| Securities issued by states & political subdivisions | $38,285,000 | 599 |
| Other domestic debt securities | $64,817,000 | 225 |
| Privately issued residential mortgage-backed securities | $61,268,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,549,000 | 753 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,411,000 | 802 |
| Certificates of participation in pools of residential mortgages | $17,143,000 | 1,821 |
| Issued or guaranteed by U.S. | $17,143,000 | 1,818 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $61,268,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $61,268,000 | 131 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,621,000 | 1,721 |
| Available-for-sale securities (fair market value) | $122,581,000 | 947 |
| Total debt securities | $126,202,000 | 1,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $122,634,000 | 1,055 |
| U.S. Government securities | $21,150,000 | 3,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,150,000 | 3,316 |
| Securities issued by states & political subdivisions | $34,241,000 | 681 |
| Other domestic debt securities | $67,243,000 | 231 |
| Privately issued residential mortgage-backed securities | $63,726,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,517,000 | 760 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,931,000 | 773 |
| Certificates of participation in pools of residential mortgages | $18,205,000 | 1,809 |
| Issued or guaranteed by U.S. | $18,205,000 | 1,803 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $63,726,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $63,726,000 | 131 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,733,000 | 1,718 |
| Available-for-sale securities (fair market value) | $118,901,000 | 950 |
| Total debt securities | $122,634,000 | 1,040 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $132,489,000 | 967 |
| U.S. Government securities | $19,383,000 | 3,578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,383,000 | 3,504 |
| Securities issued by states & political subdivisions | $30,774,000 | 778 |
| Other domestic debt securities | $82,332,000 | 215 |
| Privately issued residential mortgage-backed securities | $78,804,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,528,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,187,000 | 664 |
| Certificates of participation in pools of residential mortgages | $19,383,000 | 1,766 |
| Issued or guaranteed by U.S. | $19,383,000 | 1,761 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $78,804,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $78,804,000 | 126 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,938,000 | 1,744 |
| Available-for-sale securities (fair market value) | $128,551,000 | 852 |
| Total debt securities | $132,489,000 | 946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $133,077,000 | 951 |
| U.S. Government securities | $20,502,000 | 3,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,502,000 | 3,342 |
| Securities issued by states & political subdivisions | $28,532,000 | 805 |
| Other domestic debt securities | $84,043,000 | 223 |
| Privately issued residential mortgage-backed securities | $80,668,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,375,000 | 851 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,170,000 | 641 |
| Certificates of participation in pools of residential mortgages | $20,502,000 | 1,732 |
| Issued or guaranteed by U.S. | $20,502,000 | 1,725 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $80,668,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $80,668,000 | 131 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,116,000 | 1,730 |
| Available-for-sale securities (fair market value) | $128,961,000 | 845 |
| Total debt securities | $133,077,000 | 934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $134,068,000 | 938 |
| U.S. Government securities | $20,493,000 | 3,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,493,000 | 3,406 |
| Securities issued by states & political subdivisions | $25,104,000 | 880 |
| Other domestic debt securities | $88,471,000 | 207 |
| Privately issued residential mortgage-backed securities | $85,185,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,286,000 | 867 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,678,000 | 633 |
| Certificates of participation in pools of residential mortgages | $20,493,000 | 1,782 |
| Issued or guaranteed by U.S. | $20,493,000 | 1,771 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $85,185,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $85,185,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,573,000 | 1,686 |
| Available-for-sale securities (fair market value) | $129,495,000 | 830 |
| Total debt securities | $134,068,000 | 917 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $143,444,000 | 850 |
| U.S. Government securities | $24,770,000 | 3,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,770,000 | 2,986 |
| Securities issued by states & political subdivisions | $24,996,000 | 861 |
| Other domestic debt securities | $93,678,000 | 200 |
| Privately issued residential mortgage-backed securities | $90,393,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,285,000 | 841 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,991,000 | 592 |
| Certificates of participation in pools of residential mortgages | $21,598,000 | 1,677 |
| Issued or guaranteed by U.S. | $21,598,000 | 1,667 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $90,393,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $90,393,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,773,000 | 1,666 |
| Available-for-sale securities (fair market value) | $138,671,000 | 752 |
| Total debt securities | $143,444,000 | 835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $123,132,000 | 971 |
| U.S. Government securities | $24,879,000 | 2,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,879,000 | 2,915 |
| Securities issued by states & political subdivisions | $23,957,000 | 894 |
| Other domestic debt securities | $74,296,000 | 251 |
| Privately issued residential mortgage-backed securities | $71,037,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,259,000 | 823 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,980,000 | 655 |
| Certificates of participation in pools of residential mortgages | $21,943,000 | 1,592 |
| Issued or guaranteed by U.S. | $21,943,000 | 1,581 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $71,037,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $71,037,000 | 160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,912,000 | 1,660 |
| Available-for-sale securities (fair market value) | $118,220,000 | 872 |
| Total debt securities | $123,132,000 | 958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $123,708,000 | 990 |
| U.S. Government securities | $23,044,000 | 3,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,044,000 | 3,148 |
| Securities issued by states & political subdivisions | $24,798,000 | 879 |
| Other domestic debt securities | $75,866,000 | 254 |
| Privately issued residential mortgage-backed securities | $72,566,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,300,000 | 902 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,607,000 | 653 |
| Certificates of participation in pools of residential mortgages | $20,041,000 | 1,685 |
| Issued or guaranteed by U.S. | $20,041,000 | 1,676 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $72,566,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $72,566,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,516,000 | 1,569 |
| Available-for-sale securities (fair market value) | $118,192,000 | 899 |
| Total debt securities | $123,708,000 | 972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $133,337,000 | 911 |
| U.S. Government securities | $24,925,000 | 3,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,925,000 | 2,971 |
| Securities issued by states & political subdivisions | $25,288,000 | 843 |
| Other domestic debt securities | $83,124,000 | 237 |
| Privately issued residential mortgage-backed securities | $78,760,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,364,000 | 764 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,676,000 | 599 |
| Certificates of participation in pools of residential mortgages | $21,916,000 | 1,516 |
| Issued or guaranteed by U.S. | $21,916,000 | 1,504 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $78,760,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $78,760,000 | 148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,151,000 | 1,502 |
| Available-for-sale securities (fair market value) | $127,186,000 | 830 |
| Total debt securities | $133,337,000 | 880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $136,774,000 | 863 |
| U.S. Government securities | $25,758,000 | 2,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,758,000 | 2,946 |
| Securities issued by states & political subdivisions | $25,078,000 | 823 |
| Other domestic debt securities | $85,938,000 | 225 |
| Privately issued residential mortgage-backed securities | $81,561,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,377,000 | 723 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,337,000 | 546 |
| Certificates of participation in pools of residential mortgages | $22,776,000 | 1,278 |
| Issued or guaranteed by U.S. | $22,776,000 | 1,267 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $81,561,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $81,561,000 | 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) | $6,404,000 | 1,521 |
| Available-for-sale securities (fair market value) | $130,370,000 | 786 |
| Total debt securities | $136,774,000 | 838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $115,817,000 | 1,034 |
| U.S. Government securities | $25,075,000 | 3,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,075,000 | 3,027 |
| Securities issued by states & political subdivisions | $25,137,000 | 798 |
| Other domestic debt securities | $65,605,000 | 256 |
| Privately issued residential mortgage-backed securities | $64,618,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 1,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,730,000 | 602 |
| Certificates of participation in pools of residential mortgages | $22,112,000 | 1,216 |
| Issued or guaranteed by U.S. | $22,112,000 | 1,209 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $64,618,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $64,618,000 | 160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,927,000 | 1,519 |
| Available-for-sale securities (fair market value) | $108,890,000 | 962 |
| Total debt securities | $115,817,000 | 1,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $117,911,000 | 1,025 |
| U.S. Government securities | $92,079,000 | 933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,079,000 | 902 |
| Securities issued by states & political subdivisions | $24,842,000 | 801 |
| Other domestic debt securities | $990,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,367 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,140,000 | 581 |
| Certificates of participation in pools of residential mortgages | $22,855,000 | 1,168 |
| Issued or guaranteed by U.S. | $22,855,000 | 1,160 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $66,285,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $66,285,000 | 252 |
| 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) | $7,408,000 | 1,476 |
| Available-for-sale securities (fair market value) | $110,503,000 | 945 |
| Total debt securities | $117,911,000 | 1,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $115,352,000 | 1,048 |
| U.S. Government securities | $87,059,000 | 1,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,059,000 | 974 |
| Securities issued by states & political subdivisions | $25,801,000 | 773 |
| Other domestic debt securities | $2,492,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,492,000 | 917 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,126,000 | 607 |
| Certificates of participation in pools of residential mortgages | $24,490,000 | 1,105 |
| Issued or guaranteed by U.S. | $24,490,000 | 1,097 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $59,636,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $59,636,000 | 264 |
| 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) | $7,813,000 | 1,452 |
| Available-for-sale securities (fair market value) | $107,539,000 | 969 |
| Total debt securities | $115,352,000 | 1,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $117,033,000 | 1,061 |
| U.S. Government securities | $87,946,000 | 1,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,946,000 | 979 |
| Securities issued by states & political subdivisions | $25,105,000 | 793 |
| Other domestic debt securities | $3,982,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,982,000 | 738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,035,000 | 633 |
| Certificates of participation in pools of residential mortgages | $25,916,000 | 1,080 |
| Issued or guaranteed by U.S. | $25,916,000 | 1,071 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $56,119,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $56,119,000 | 277 |
| 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) | $8,373,000 | 1,442 |
| Available-for-sale securities (fair market value) | $108,660,000 | 985 |
| Total debt securities | $117,033,000 | 1,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $110,649,000 | 1,135 |
| U.S. Government securities | $33,020,000 | 2,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,020,000 | 2,489 |
| Securities issued by states & political subdivisions | $25,191,000 | 780 |
| Other domestic debt securities | $52,438,000 | 279 |
| Privately issued residential mortgage-backed securities | $47,477,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,961,000 | 664 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,652,000 | 696 |
| Certificates of participation in pools of residential mortgages | $27,175,000 | 1,039 |
| Issued or guaranteed by U.S. | $27,175,000 | 1,028 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $47,477,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $47,477,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,714,000 | 1,378 |
| Available-for-sale securities (fair market value) | $100,935,000 | 1,069 |
| Total debt securities | $110,649,000 | 1,108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $111,512,000 | 1,114 |
| U.S. Government securities | $33,965,000 | 2,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,965,000 | 2,425 |
| Securities issued by states & political subdivisions | $23,107,000 | 843 |
| Other domestic debt securities | $54,440,000 | 273 |
| Privately issued residential mortgage-backed securities | $49,490,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,950,000 | 669 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,610,000 | 679 |
| Certificates of participation in pools of residential mortgages | $28,120,000 | 1,030 |
| Issued or guaranteed by U.S. | $28,120,000 | 1,020 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,490,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $49,490,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,609,000 | 1,317 |
| Available-for-sale securities (fair market value) | $100,903,000 | 1,051 |
| Total debt securities | $111,512,000 | 1,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $121,264,000 | 1,036 |
| U.S. Government securities | $35,956,000 | 2,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,956,000 | 2,353 |
| Securities issued by states & political subdivisions | $22,283,000 | 867 |
| Other domestic debt securities | $63,025,000 | 254 |
| Privately issued residential mortgage-backed securities | $58,076,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,949,000 | 703 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,176,000 | 603 |
| Certificates of participation in pools of residential mortgages | $30,100,000 | 986 |
| Issued or guaranteed by U.S. | $30,100,000 | 976 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $58,076,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $58,076,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,461,000 | 1,297 |
| Available-for-sale securities (fair market value) | $109,803,000 | 970 |
| Total debt securities | $121,264,000 | 1,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $128,779,000 | 960 |
| U.S. Government securities | $37,908,000 | 2,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,908,000 | 2,224 |
| Securities issued by states & political subdivisions | $21,578,000 | 889 |
| Other domestic debt securities | $69,293,000 | 245 |
| Privately issued residential mortgage-backed securities | $61,660,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,633,000 | 550 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,688,000 | 586 |
| Certificates of participation in pools of residential mortgages | $32,028,000 | 966 |
| Issued or guaranteed by U.S. | $32,028,000 | 960 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $61,660,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $61,660,000 | 152 |
| 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) | $14,867,000 | 1,132 |
| Available-for-sale securities (fair market value) | $113,912,000 | 927 |
| Total debt securities | $128,779,000 | 946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $132,663,000 | 922 |
| U.S. Government securities | $40,295,000 | 2,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,295,000 | 2,084 |
| Securities issued by states & political subdivisions | $19,230,000 | 1,031 |
| Other domestic debt securities | $73,138,000 | 237 |
| Privately issued residential mortgage-backed securities | $64,482,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,656,000 | 515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,876,000 | 576 |
| Certificates of participation in pools of residential mortgages | $34,394,000 | 929 |
| Issued or guaranteed by U.S. | $34,394,000 | 923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $64,482,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $64,482,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,078,000 | 1,034 |
| Available-for-sale securities (fair market value) | $115,585,000 | 891 |
| Total debt securities | $132,663,000 | 905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $138,755,000 | 887 |
| U.S. Government securities | $40,480,000 | 2,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,480,000 | 2,109 |
| Securities issued by states & political subdivisions | $18,068,000 | 1,086 |
| Other domestic debt securities | $80,207,000 | 228 |
| Privately issued residential mortgage-backed securities | $70,553,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,654,000 | 494 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,104,000 | 549 |
| Certificates of participation in pools of residential mortgages | $37,551,000 | 895 |
| Issued or guaranteed by U.S. | $37,551,000 | 888 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $70,553,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $70,553,000 | 139 |
| 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) | $19,502,000 | 934 |
| Available-for-sale securities (fair market value) | $119,253,000 | 867 |
| Total debt securities | $138,755,000 | 869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $144,736,000 | 865 |
| U.S. Government securities | $42,787,000 | 2,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,787,000 | 2,027 |
| Securities issued by states & political subdivisions | $17,620,000 | 1,098 |
| Other domestic debt securities | $84,329,000 | 218 |
| Privately issued residential mortgage-backed securities | $77,650,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,679,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,525,000 | 530 |
| Certificates of participation in pools of residential mortgages | $39,875,000 | 877 |
| Issued or guaranteed by U.S. | $39,875,000 | 871 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $77,650,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $77,650,000 | 129 |
| 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) | $21,001,000 | 915 |
| Available-for-sale securities (fair market value) | $123,735,000 | 859 |
| Total debt securities | $144,736,000 | 849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $143,164,000 | 901 |
| U.S. Government securities | $39,572,000 | 2,248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,572,000 | 2,166 |
| Securities issued by states & political subdivisions | $15,002,000 | 1,315 |
| Other domestic debt securities | $88,590,000 | 217 |
| Privately issued residential mortgage-backed securities | $81,896,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,694,000 | 698 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,511,000 | 550 |
| Certificates of participation in pools of residential mortgages | $36,615,000 | 962 |
| Issued or guaranteed by U.S. | $36,615,000 | 954 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $81,896,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $81,896,000 | 125 |
| 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) | $21,928,000 | 889 |
| Available-for-sale securities (fair market value) | $121,236,000 | 896 |
| Total debt securities | $143,164,000 | 878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $150,565,000 | 854 |
| U.S. Government securities | $42,043,000 | 2,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,043,000 | 2,029 |
| Securities issued by states & political subdivisions | $15,037,000 | 1,313 |
| Other domestic debt securities | $93,485,000 | 214 |
| Privately issued residential mortgage-backed securities | $86,773,000 | 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 | $6,712,000 | 715 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,890,000 | 525 |
| Certificates of participation in pools of residential mortgages | $39,117,000 | 917 |
| Issued or guaranteed by U.S. | $39,117,000 | 909 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $86,773,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $86,773,000 | 120 |
| 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) | $23,473,000 | 852 |
| Available-for-sale securities (fair market value) | $127,092,000 | 861 |
| Total debt securities | $150,565,000 | 833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $158,682,000 | 824 |
| U.S. Government securities | $44,705,000 | 2,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,705,000 | 1,979 |
| Securities issued by states & political subdivisions | $13,874,000 | 1,400 |
| Other domestic debt securities | $100,103,000 | 204 |
| Privately issued residential mortgage-backed securities | $92,366,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,737,000 | 670 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,145,000 | 506 |
| Certificates of participation in pools of residential mortgages | $41,779,000 | 878 |
| Issued or guaranteed by U.S. | $41,779,000 | 871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,366,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $92,366,000 | 114 |
| 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) | $26,561,000 | 784 |
| Available-for-sale securities (fair market value) | $132,121,000 | 828 |
| Total debt securities | $158,682,000 | 798 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $150,607,000 | 875 |
| U.S. Government securities | $50,266,000 | 1,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,266,000 | 1,766 |
| Securities issued by states & political subdivisions | $12,146,000 | 1,626 |
| Other domestic debt securities | $88,195,000 | 222 |
| Privately issued residential mortgage-backed securities | $80,439,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,756,000 | 724 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,758,000 | 530 |
| Certificates of participation in pools of residential mortgages | $47,319,000 | 809 |
| Issued or guaranteed by U.S. | $47,319,000 | 802 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $80,439,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $80,439,000 | 127 |
| 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) | $29,482,000 | 710 |
| Available-for-sale securities (fair market value) | $121,125,000 | 920 |
| Total debt securities | $150,607,000 | 851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $155,228,000 | 870 |
| U.S. Government securities | $135,352,000 | 764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,352,000 | 737 |
| Securities issued by states & political subdivisions | $12,103,000 | 1,653 |
| Other domestic debt securities | $7,773,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,773,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,405,000 | 534 |
| Certificates of participation in pools of residential mortgages | $50,531,000 | 772 |
| Issued or guaranteed by U.S. | $50,531,000 | 764 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $79,874,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $79,874,000 | 295 |
| Privately issued | NA | NA |
| 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) | $34,021,000 | 648 |
| Available-for-sale securities (fair market value) | $121,207,000 | 946 |
| Total debt securities | $155,228,000 | 849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $152,297,000 | 889 |
| U.S. Government securities | $132,371,000 | 777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,371,000 | 744 |
| Securities issued by states & political subdivisions | $12,035,000 | 1,648 |
| Other domestic debt securities | $7,891,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,790,000 | 827 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,472,000 | 537 |
| Certificates of participation in pools of residential mortgages | $61,457,000 | 659 |
| Issued or guaranteed by U.S. | $61,356,000 | 656 |
| Privately issued | $101,000 | 202 |
| Collaterized mortgage obligations | $69,015,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $69,015,000 | 326 |
| Privately issued | NA | NA |
| 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) | $40,353,000 | 542 |
| Available-for-sale securities (fair market value) | $111,944,000 | 1,015 |
| Total debt securities | $152,297,000 | 855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $274,111,000 | 526 |
| U.S. Government securities | $249,664,000 | 451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,664,000 | 435 |
| Securities issued by states & political subdivisions | $7,919,000 | 2,292 |
| Other domestic debt securities | $16,030,000 | 681 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,916,000 | 508 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $172,968,000 | 454 |
| Certificates of participation in pools of residential mortgages | $82,081,000 | 526 |
| Issued or guaranteed by U.S. | $81,967,000 | 522 |
| Privately issued | $114,000 | 200 |
| Collaterized mortgage obligations | $90,887,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $90,887,000 | 291 |
| Privately issued | NA | NA |
| 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) | $47,954,000 | 437 |
| Available-for-sale securities (fair market value) | $226,157,000 | 525 |
| Total debt securities | $273,613,000 | 508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $208,414,000 | 650 |
| U.S. Government securities | $187,261,000 | 563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,261,000 | 542 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,858 |
| Other domestic debt securities | $17,815,000 | 645 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,689,000 | 472 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $160,322,000 | 465 |
| Certificates of participation in pools of residential mortgages | $78,633,000 | 537 |
| Issued or guaranteed by U.S. | $78,507,000 | 534 |
| Privately issued | $126,000 | 199 |
| Collaterized mortgage obligations | $81,689,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $81,689,000 | 307 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,336,000 | 374 |
| Available-for-sale securities (fair market value) | $152,078,000 | 726 |
| Total debt securities | $207,916,000 | 628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $211,641,000 | 615 |
| U.S. Government securities | $189,779,000 | 534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $189,779,000 | 515 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,017 |
| Other domestic debt securities | $18,900,000 | 620 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,759,000 | 451 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $169,835,000 | 419 |
| Certificates of participation in pools of residential mortgages | $64,650,000 | 591 |
| Issued or guaranteed by U.S. | $64,509,000 | 586 |
| Privately issued | $141,000 | 195 |
| Collaterized mortgage obligations | $105,185,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $105,185,000 | 241 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,155,000 | 304 |
| Available-for-sale securities (fair market value) | $142,486,000 | 747 |
| Total debt securities | $211,143,000 | 594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $225,674,000 | 537 |
| U.S. Government securities | $203,864,000 | 446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,864,000 | 421 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,615 |
| Other domestic debt securities | $15,570,000 | 707 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,374,000 | 523 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $193,131,000 | 350 |
| Certificates of participation in pools of residential mortgages | $109,900,000 | 344 |
| Issued or guaranteed by U.S. | $109,704,000 | 339 |
| Privately issued | $196,000 | 197 |
| Collaterized mortgage obligations | $83,231,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $83,231,000 | 294 |
| Privately issued | NA | NA |
| 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) | $103,240,000 | 201 |
| Available-for-sale securities (fair market value) | $122,434,000 | 787 |
| Total debt securities | $225,177,000 | 518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $314,983,000 | 392 |
| U.S. Government securities | $297,238,000 | 318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $297,238,000 | 294 |
| Securities issued by states & political subdivisions | $5,961,000 | 2,493 |
| Other domestic debt securities | $11,290,000 | 756 |
| Privately issued residential mortgage-backed securities | $282,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,008,000 | 628 |
| Foreign debt securities | NA | NA |
| Equity securities | $494,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,056,000 | 272 |
| Certificates of participation in pools of residential mortgages | $142,774,000 | 255 |
| Issued or guaranteed by U.S. | $142,492,000 | 250 |
| Privately issued | $282,000 | 213 |
| Collaterized mortgage obligations | $90,282,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $90,282,000 | 224 |
| Privately issued | NA | NA |
| 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) | $198,604,000 | 144 |
| Available-for-sale securities (fair market value) | $116,379,000 | 750 |
| Total debt securities | $314,489,000 | 376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $380,744,000 | 366 |
| U.S. Government securities | $361,102,000 | 300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $361,102,000 | 272 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,067 |
| Other domestic debt securities | $11,169,000 | 777 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,811,000 | 634 |
| Foreign debt securities | NA | NA |
| Equity securities | $493,000 | 3,741 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $292,403,000 | 261 |
| Certificates of participation in pools of residential mortgages | $168,151,000 | 249 |
| Issued or guaranteed by U.S. | $167,793,000 | 243 |
| Privately issued | $358,000 | 196 |
| Collaterized mortgage obligations | $124,252,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $124,252,000 | 203 |
| Privately issued | NA | NA |
| 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) | $226,649,000 | 131 |
| Available-for-sale securities (fair market value) | $154,095,000 | 596 |
| Total debt securities | $380,251,000 | 358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $345,686,000 | 400 |
| U.S. Government securities | $337,984,000 | 325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $337,984,000 | 280 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,249 |
| Other domestic debt securities | $2,922,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $502,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,420,000 | 1,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,587 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $256,249,000 | 293 |
| Certificates of participation in pools of residential mortgages | $172,461,000 | 259 |
| Issued or guaranteed by U.S. | $171,959,000 | 253 |
| Privately issued | $502,000 | 206 |
| Collaterized mortgage obligations | $83,788,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $83,788,000 | 257 |
| Privately issued | NA | NA |
| 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) | $261,858,000 | 122 |
| Available-for-sale securities (fair market value) | $83,828,000 | 1,035 |
| Total debt securities | $345,189,000 | 392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $275,780,000 | 477 |
| U.S. Government securities | $261,774,000 | 425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $261,774,000 | 365 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,155 |
| Other domestic debt securities | $10,752,000 | 549 |
| Privately issued residential mortgage-backed securities | $752,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 422 |
| Foreign debt securities | NA | NA |
| Equity securities | $710,000 | 2,931 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,921,000 | 378 |
| Certificates of participation in pools of residential mortgages | $134,771,000 | 321 |
| Issued or guaranteed by U.S. | $134,019,000 | 313 |
| Privately issued | $752,000 | 222 |
| Collaterized mortgage obligations | $46,150,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $46,150,000 | 376 |
| Privately issued | NA | NA |
| 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) | $206,896,000 | 179 |
| Available-for-sale securities (fair market value) | $68,884,000 | 1,163 |
| Total debt securities | $275,070,000 | 467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $252,110,000 | 529 |
| U.S. Government securities | $222,354,000 | 505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $222,354,000 | 428 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,886 |
| Other domestic debt securities | $26,550,000 | 302 |
| Privately issued residential mortgage-backed securities | $909,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,641,000 | 171 |
| Foreign debt securities | NA | NA |
| Equity securities | $637,000 | 3,055 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $499,000 | 40 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,284,000 | 416 |
| Certificates of participation in pools of residential mortgages | $137,027,000 | 338 |
| Issued or guaranteed by U.S. | $136,118,000 | 326 |
| Privately issued | $909,000 | 264 |
| Collaterized mortgage obligations | $39,257,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $39,257,000 | 436 |
| Privately issued | NA | NA |
| 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) | $217,431,000 | 197 |
| Available-for-sale securities (fair market value) | $34,679,000 | 2,390 |
| Total debt securities | $251,972,000 | 516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $206,166,000 | 654 |
| U.S. Government securities | $194,772,000 | 575 |
| U.S. Treasury securities | $8,969,000 | 3,005 |
| U.S. Government agency obligations | $185,803,000 | 475 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,875 |
| Other domestic debt securities | $7,157,000 | 859 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,024,000 | 699 |
| Foreign debt securities | NA | NA |
| Equity securities | $597,000 | 2,966 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-500,000 | 1,290 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $166,981,000 | 430 |
| Certificates of participation in pools of residential mortgages | $126,611,000 | 353 |
| Issued or guaranteed by U.S. | $125,478,000 | 340 |
| Privately issued | $1,133,000 | 276 |
| Collaterized mortgage obligations | $40,370,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $40,370,000 | 473 |
| Privately issued | NA | NA |
| 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) | $161,482,000 | 265 |
| Available-for-sale securities (fair market value) | $44,684,000 | 1,893 |
| Total debt securities | $205,069,000 | 645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $258,943,000 | 563 |
| U.S. Government securities | $243,770,000 | 498 |
| U.S. Treasury securities | $34,295,000 | 1,016 |
| U.S. Government agency obligations | $209,475,000 | 421 |
| Securities issued by states & political subdivisions | $3,219,000 | 4,002 |
| Other domestic debt securities | $10,869,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,869,000 | 501 |
| Foreign debt securities | NA | NA |
| Equity securities | $535,000 | 2,942 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-550,000 | 1,388 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,861,000 | 425 |
| Certificates of participation in pools of residential mortgages | $133,985,000 | 337 |
| Issued or guaranteed by U.S. | $133,985,000 | 330 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $46,876,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $46,876,000 | 466 |
| Privately issued | NA | NA |
| 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) | $217,941,000 | 412 |
| Available-for-sale securities (fair market value) | $41,002,000 | 1,393 |
| Total debt securities | $257,858,000 | 557 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $197,180,000 | 731 |
| U.S. Government securities | $175,422,000 | 685 |
| U.S. Treasury securities | $39,112,000 | 957 |
| U.S. Government agency obligations | $136,310,000 | 592 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,985 |
| Other domestic debt securities | $18,210,000 | 581 |
| 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 | $18,210,000 | 393 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-174,000 | 1,305 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,291,000 | 595 |
| Certificates of participation in pools of residential mortgages | $73,916,000 | 557 |
| Issued or guaranteed by U.S. | $73,916,000 | 526 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $42,375,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $42,375,000 | 543 |
| Privately issued | NA | NA |
| 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 | $196,996,000 | 718 |
| 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 | $144,201,000 | 936 |
| U.S. Government securities | $111,920,000 | 974 |
| U.S. Treasury securities | $22,120,000 | 1,687 |
| U.S. Government agency obligations | $89,800,000 | 809 |
| Securities issued by states & political subdivisions | $1,313,000 | 5,997 |
| Other domestic debt securities | $31,624,000 | 445 |
| 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 | $31,624,000 | 289 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $666,000 | 63 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,065,000 | 740 |
| Certificates of participation in pools of residential mortgages | $62,611,000 | 626 |
| Issued or guaranteed by U.S. | $62,611,000 | 588 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,454,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $23,454,000 | 804 |
| Privately issued | NA | NA |
| 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 | $144,857,000 | 917 |
| 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 |