Home > City National Bank of New Jersey > Securities
City National Bank of New Jersey, Securities
| 2019-09-30 | Rank | |
| Total securities | $30,397,000 | 2,857 |
| U.S. Government securities | $27,345,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,345,000 | 2,071 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $2,146,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $756,000 | 121 |
| Other domestic debt securities - All other | $1,390,000 | 1,045 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $906,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,726,000 | 1,464 |
| Mortgage-backed securities | $26,384,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 2,578 |
| Issued or guaranteed by U.S. | $5,152,000 | 2,500 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,741,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,741,000 | 833 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,491,000 | 1,108 |
| Commercial mortgage pass-through securities | $3,491,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $970,000 | 1,424 |
| Available-for-sale securities (fair market value) | $29,427,000 | 2,696 |
| Total debt securities | $29,491,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $31,383,000 | 2,853 |
| U.S. Government securities | $28,340,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,340,000 | 2,070 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $2,149,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $768,000 | 118 |
| Other domestic debt securities - All other | $1,381,000 | 1,065 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $894,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,695,000 | 1,473 |
| Mortgage-backed securities | $27,365,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 2,536 |
| Issued or guaranteed by U.S. | $5,378,000 | 2,477 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,521,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $18,521,000 | 785 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,466,000 | 1,091 |
| Commercial mortgage pass-through securities | $3,466,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,023,000 | 1,447 |
| Available-for-sale securities (fair market value) | $30,360,000 | 2,692 |
| Total debt securities | $30,489,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,180,000 | 2,862 |
| U.S. Government securities | $29,142,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,142,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $2,163,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $793,000 | 117 |
| Other domestic debt securities - All other | $1,370,000 | 1,068 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $875,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,484,000 | 1,471 |
| Mortgage-backed securities | $28,062,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $5,614,000 | 2,520 |
| Issued or guaranteed by U.S. | $5,614,000 | 2,462 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,042,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $19,042,000 | 767 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,406,000 | 1,043 |
| Commercial mortgage pass-through securities | $3,406,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,053,000 | 1,465 |
| Available-for-sale securities (fair market value) | $31,127,000 | 2,704 |
| Total debt securities | $31,305,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $32,835,000 | 2,869 |
| U.S. Government securities | $29,863,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,863,000 | 2,031 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,115,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $794,000 | 115 |
| Other domestic debt securities - All other | $1,321,000 | 1,075 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $857,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,155,000 | 1,463 |
| Mortgage-backed securities | $28,790,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $5,837,000 | 2,497 |
| Issued or guaranteed by U.S. | $5,837,000 | 2,459 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,593,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,593,000 | 744 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,360,000 | 1,014 |
| Commercial mortgage pass-through securities | $3,360,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,064,000 | 1,492 |
| Available-for-sale securities (fair market value) | $31,771,000 | 2,698 |
| Total debt securities | $31,978,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,647,000 | 2,835 |
| U.S. Government securities | $30,595,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,595,000 | 2,031 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $2,207,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $817,000 | 127 |
| Other domestic debt securities - All other | $1,390,000 | 1,069 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $845,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,956,000 | 1,416 |
| Mortgage-backed securities | $29,414,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 2,505 |
| Issued or guaranteed by U.S. | $5,986,000 | 2,489 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,121,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $20,121,000 | 718 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,307,000 | 1,011 |
| Commercial mortgage pass-through securities | $3,307,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,135,000 | 1,503 |
| Available-for-sale securities (fair market value) | $32,512,000 | 2,673 |
| Total debt securities | $32,802,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,539,000 | 2,791 |
| U.S. Government securities | $32,070,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,070,000 | 1,958 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $2,622,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $725,000 | 140 |
| Other domestic debt securities - All other | $1,897,000 | 958 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $847,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,435,000 | 1,404 |
| Mortgage-backed securities | $30,885,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,506 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,385 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,189,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $21,189,000 | 691 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,360,000 | 978 |
| Commercial mortgage pass-through securities | $3,360,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,167,000 | 1,523 |
| Available-for-sale securities (fair market value) | $34,372,000 | 2,640 |
| Total debt securities | $34,692,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,662,000 | 2,805 |
| U.S. Government securities | $29,388,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,388,000 | 2,134 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $5,427,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $685,000 | 151 |
| Other domestic debt securities - All other | $4,742,000 | 640 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $847,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,455,000 | 1,432 |
| Mortgage-backed securities | $28,076,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 2,491 |
| Issued or guaranteed by U.S. | $6,682,000 | 2,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,979,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,979,000 | 754 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,415,000 | 847 |
| Commercial mortgage pass-through securities | $3,415,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,192,000 | 1,546 |
| Available-for-sale securities (fair market value) | $34,470,000 | 2,652 |
| Total debt securities | $34,815,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,005,000 | 2,973 |
| U.S. Government securities | $26,789,000 | 2,386 |
| U.S. Treasury securities | $1,000,000 | 1,032 |
| U.S. Government agency obligations | $25,789,000 | 2,342 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $5,357,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $670,000 | 160 |
| Other domestic debt securities - All other | $4,687,000 | 646 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $859,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,817,000 | 1,529 |
| Mortgage-backed securities | $24,466,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,134,000 | 2,600 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,830,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $14,830,000 | 849 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,502,000 | 826 |
| Commercial mortgage pass-through securities | $3,502,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,226,000 | 1,573 |
| Available-for-sale securities (fair market value) | $31,779,000 | 2,806 |
| Total debt securities | $32,146,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $33,667,000 | 2,973 |
| U.S. Government securities | $27,479,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,479,000 | 2,283 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $5,328,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $616,000 | 172 |
| Other domestic debt securities - All other | $4,712,000 | 663 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $860,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,837,000 | 1,622 |
| Mortgage-backed securities | $25,947,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,449,000 | 2,605 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,942,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $15,942,000 | 801 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,556,000 | 807 |
| Commercial mortgage pass-through securities | $3,556,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,314,000 | 1,605 |
| Available-for-sale securities (fair market value) | $32,353,000 | 2,801 |
| Total debt securities | $32,807,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $39,875,000 | 2,727 |
| U.S. Government securities | $33,697,000 | 2,113 |
| U.S. Treasury securities | $1,998,000 | 866 |
| U.S. Government agency obligations | $31,699,000 | 2,102 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $5,324,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $596,000 | 176 |
| Other domestic debt securities - All other | $4,728,000 | 672 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $854,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,896,000 | 1,432 |
| Mortgage-backed securities | $27,166,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,739,000 | 2,607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,865,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $16,865,000 | 778 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,562,000 | 787 |
| Commercial mortgage pass-through securities | $3,562,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,346,000 | 1,633 |
| Available-for-sale securities (fair market value) | $38,529,000 | 2,555 |
| Total debt securities | $39,021,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $45,057,000 | 2,566 |
| U.S. Government securities | $39,063,000 | 1,929 |
| U.S. Treasury securities | $3,998,000 | 680 |
| U.S. Government agency obligations | $35,065,000 | 1,992 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $5,147,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $599,000 | 175 |
| Other domestic debt securities - All other | $4,548,000 | 705 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $847,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,372,000 | 1,276 |
| Mortgage-backed securities | $28,407,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,598 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,762,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,762,000 | 756 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,546,000 | 770 |
| Commercial mortgage pass-through securities | $3,546,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,357,000 | 1,659 |
| Available-for-sale securities (fair market value) | $43,700,000 | 2,392 |
| Total debt securities | $44,210,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $46,414,000 | 2,495 |
| U.S. Government securities | $40,549,000 | 1,853 |
| U.S. Treasury securities | $3,999,000 | 658 |
| U.S. Government agency obligations | $36,550,000 | 1,912 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $5,020,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $568,000 | 184 |
| Other domestic debt securities - All other | $4,452,000 | 691 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $845,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,852,000 | 1,241 |
| Mortgage-backed securities | $29,878,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,495,000 | 2,545 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,821,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,821,000 | 728 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,562,000 | 746 |
| Commercial mortgage pass-through securities | $3,562,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,391,000 | 1,667 |
| Available-for-sale securities (fair market value) | $45,023,000 | 2,316 |
| Total debt securities | $45,569,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,479,000 | 2,347 |
| U.S. Government securities | $44,683,000 | 1,733 |
| U.S. Treasury securities | $4,003,000 | 581 |
| U.S. Government agency obligations | $40,680,000 | 1,765 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $4,938,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $564,000 | 187 |
| Other domestic debt securities - All other | $4,374,000 | 711 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $858,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,957,000 | 1,175 |
| Mortgage-backed securities | $32,686,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,505 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,878,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,878,000 | 699 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,767,000 | 698 |
| Commercial mortgage pass-through securities | $3,767,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,461,000 | 1,674 |
| Available-for-sale securities (fair market value) | $49,018,000 | 2,189 |
| Total debt securities | $49,621,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $56,360,000 | 2,196 |
| U.S. Government securities | $50,723,000 | 1,602 |
| U.S. Treasury securities | $4,009,000 | 598 |
| U.S. Government agency obligations | $46,714,000 | 1,634 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $4,783,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $551,000 | 196 |
| Other domestic debt securities - All other | $4,232,000 | 708 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $854,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,948,000 | 1,092 |
| Mortgage-backed securities | $34,791,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $8,691,000 | 2,471 |
| Issued or guaranteed by U.S. | $8,691,000 | 2,466 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,321,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $22,321,000 | 678 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,779,000 | 663 |
| Commercial mortgage pass-through securities | $3,779,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,474,000 | 1,249 |
| Available-for-sale securities (fair market value) | $50,886,000 | 2,163 |
| Total debt securities | $55,506,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $59,420,000 | 2,160 |
| U.S. Government securities | $54,074,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,074,000 | 1,499 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $4,500,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $543,000 | 195 |
| Other domestic debt securities - All other | $3,957,000 | 749 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $846,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,183,000 | 1,048 |
| Mortgage-backed securities | $36,153,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,463,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $23,463,000 | 657 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,685,000 | 657 |
| Commercial mortgage pass-through securities | $3,685,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $17,343,000 | 817 |
| Available-for-sale securities (fair market value) | $42,077,000 | 2,491 |
| Total debt securities | $58,574,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $60,684,000 | 2,147 |
| U.S. Government securities | $54,937,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,937,000 | 1,494 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $4,916,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $574,000 | 194 |
| Other domestic debt securities - All other | $4,342,000 | 698 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $831,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,128,000 | 1,037 |
| Mortgage-backed securities | $37,053,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,430 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,245,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $24,245,000 | 654 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,602,000 | 615 |
| Commercial mortgage pass-through securities | $3,602,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,391,000 | 823 |
| Available-for-sale securities (fair market value) | $43,293,000 | 2,484 |
| Total debt securities | $59,853,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $63,278,000 | 2,096 |
| U.S. Government securities | $57,382,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,382,000 | 1,454 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $5,064,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $578,000 | 188 |
| Other domestic debt securities - All other | $4,486,000 | 689 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $832,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,296,000 | 1,027 |
| Mortgage-backed securities | $39,298,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $9,818,000 | 2,387 |
| Issued or guaranteed by U.S. | $9,818,000 | 2,385 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,756,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $25,756,000 | 641 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,724,000 | 582 |
| Commercial mortgage pass-through securities | $3,724,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $17,450,000 | 820 |
| Available-for-sale securities (fair market value) | $45,828,000 | 2,415 |
| Total debt securities | $62,446,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $66,688,000 | 2,055 |
| U.S. Government securities | $61,022,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $61,022,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $4,840,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $573,000 | 192 |
| Other domestic debt securities - All other | $4,267,000 | 710 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $826,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,854,000 | 962 |
| Mortgage-backed securities | $40,962,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $10,137,000 | 2,411 |
| Issued or guaranteed by U.S. | $10,137,000 | 2,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,172,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $27,172,000 | 645 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,653,000 | 565 |
| Commercial mortgage pass-through securities | $3,653,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $19,529,000 | 794 |
| Available-for-sale securities (fair market value) | $47,159,000 | 2,412 |
| Total debt securities | $65,862,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $69,341,000 | 2,017 |
| U.S. Government securities | $63,748,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,748,000 | 1,403 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $4,764,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $568,000 | 186 |
| Other domestic debt securities - All other | $4,196,000 | 711 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $829,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,537,000 | 944 |
| Mortgage-backed securities | $43,483,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $10,611,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,611,000 | 2,392 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,108,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $29,108,000 | 627 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,764,000 | 547 |
| Commercial mortgage pass-through securities | $3,764,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $19,590,000 | 784 |
| Available-for-sale securities (fair market value) | $49,751,000 | 2,340 |
| Total debt securities | $68,512,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $72,409,000 | 1,949 |
| U.S. Government securities | $64,684,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,684,000 | 1,389 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,406 |
| Other domestic debt securities | $4,838,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $612,000 | 182 |
| Other domestic debt securities - All other | $4,226,000 | 719 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $820,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,843,000 | 899 |
| Mortgage-backed securities | $44,595,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $10,939,000 | 2,394 |
| Issued or guaranteed by U.S. | $10,939,000 | 2,391 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,963,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $29,963,000 | 633 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,693,000 | 533 |
| Commercial mortgage pass-through securities | $3,693,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $72,409,000 | 1,761 |
| Total debt securities | $71,589,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $73,580,000 | 1,956 |
| U.S. Government securities | $65,852,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,852,000 | 1,399 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,438 |
| Other domestic debt securities | $4,850,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $616,000 | 190 |
| Other domestic debt securities - All other | $4,234,000 | 719 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $808,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,118,000 | 871 |
| Mortgage-backed securities | $45,980,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $11,261,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,261,000 | 2,433 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,084,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $31,084,000 | 628 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,635,000 | 519 |
| Commercial mortgage pass-through securities | $3,635,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $73,580,000 | 1,761 |
| Total debt securities | $72,772,000 | 1,952 |
| 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 | $77,285,000 | 1,878 |
| U.S. Government securities | $69,609,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,609,000 | 1,338 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,479 |
| Other domestic debt securities | $4,795,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $599,000 | 194 |
| Other domestic debt securities - All other | $4,196,000 | 745 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $805,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,825,000 | 851 |
| Mortgage-backed securities | $47,771,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $12,340,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,340,000 | 2,363 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,771,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $31,771,000 | 627 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,660,000 | 523 |
| Commercial mortgage pass-through securities | $3,660,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $77,285,000 | 1,689 |
| Total debt securities | $76,480,000 | 1,876 |
| 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 | $84,305,000 | 1,754 |
| U.S. Government securities | $76,864,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $76,864,000 | 1,250 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,531 |
| Other domestic debt securities | $4,685,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $603,000 | 198 |
| Other domestic debt securities - All other | $4,082,000 | 791 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $788,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,778,000 | 796 |
| Mortgage-backed securities | $55,473,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $19,127,000 | 1,815 |
| Issued or guaranteed by U.S. | $19,127,000 | 1,814 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,827,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $32,827,000 | 616 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,519,000 | 503 |
| Commercial mortgage pass-through securities | $3,519,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $84,305,000 | 1,570 |
| Total debt securities | $83,517,000 | 1,748 |
| 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 | $92,114,000 | 1,606 |
| U.S. Government securities | $84,298,000 | 1,170 |
| U.S. Treasury securities | $5,000,000 | 443 |
| U.S. Government agency obligations | $79,298,000 | 1,202 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,405 |
| Other domestic debt securities | $4,564,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $538,000 | 217 |
| Other domestic debt securities - All other | $4,026,000 | 822 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $778,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,284,000 | 710 |
| Mortgage-backed securities | $58,583,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $19,529,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,529,000 | 1,784 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $35,597,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $35,597,000 | 577 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,457,000 | 478 |
| Commercial mortgage pass-through securities | $3,457,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $92,114,000 | 1,432 |
| Total debt securities | $91,336,000 | 1,595 |
| 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 | $95,963,000 | 1,565 |
| U.S. Government securities | $87,611,000 | 1,141 |
| U.S. Treasury securities | $8,000,000 | 344 |
| U.S. Government agency obligations | $79,611,000 | 1,203 |
| Securities issued by states & political subdivisions | $2,558,000 | 4,383 |
| Other domestic debt securities | $5,015,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $541,000 | 231 |
| Other domestic debt securities - All other | $4,474,000 | 793 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $779,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,155,000 | 694 |
| Mortgage-backed securities | $58,114,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $15,356,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,356,000 | 2,122 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $39,224,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $39,224,000 | 538 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,534,000 | 462 |
| Commercial mortgage pass-through securities | $3,534,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $95,963,000 | 1,398 |
| Total debt securities | $95,184,000 | 1,552 |
| 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 | $98,860,000 | 1,509 |
| U.S. Government securities | $87,701,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,701,000 | 1,088 |
| Securities issued by states & political subdivisions | $5,379,000 | 3,705 |
| Other domestic debt securities | $5,005,000 | 1,042 |
| 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 | $500,000 | 236 |
| Other domestic debt securities - All other | $4,505,000 | 801 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $775,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,845,000 | 691 |
| Mortgage-backed securities | $65,882,000 | 997 |
| Certificates of participation in pools of residential mortgages | $21,372,000 | 1,701 |
| Issued or guaranteed by U.S. | $21,372,000 | 1,699 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,970,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $40,970,000 | 524 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,540,000 | 443 |
| Commercial mortgage pass-through securities | $3,540,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $98,860,000 | 1,353 |
| Total debt securities | $98,085,000 | 1,509 |
| 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 | $106,866,000 | 1,424 |
| U.S. Government securities | $95,408,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,408,000 | 1,035 |
| Securities issued by states & political subdivisions | $5,676,000 | 3,635 |
| Other domestic debt securities | $4,990,000 | 1,054 |
| 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 | $501,000 | 227 |
| Other domestic debt securities - All other | $4,489,000 | 790 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $792,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,411,000 | 655 |
| Mortgage-backed securities | $75,355,000 | 913 |
| Certificates of participation in pools of residential mortgages | $36,936,000 | 1,118 |
| Issued or guaranteed by U.S. | $36,936,000 | 1,118 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,609,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $34,609,000 | 628 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,810,000 | 379 |
| Commercial mortgage pass-through securities | $3,810,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $106,866,000 | 1,290 |
| Total debt securities | $106,074,000 | 1,415 |
| 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 | $101,871,000 | 1,455 |
| U.S. Government securities | $89,555,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,555,000 | 1,079 |
| Securities issued by states & political subdivisions | $5,691,000 | 3,601 |
| Other domestic debt securities | $5,834,000 | 939 |
| 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 | $471,000 | 231 |
| Other domestic debt securities - All other | $5,363,000 | 675 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $791,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,518,000 | 684 |
| Mortgage-backed securities | $69,650,000 | 967 |
| Certificates of participation in pools of residential mortgages | $33,018,000 | 1,228 |
| Issued or guaranteed by U.S. | $33,018,000 | 1,227 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,591,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $36,591,000 | 607 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $41,000 | 672 |
| Commercial mortgage pass-through securities | $41,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $101,871,000 | 1,318 |
| Total debt securities | $101,080,000 | 1,446 |
| 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 | $95,508,000 | 1,553 |
| U.S. Government securities | $85,484,000 | 1,196 |
| U.S. Treasury securities | $1,000,000 | 825 |
| U.S. Government agency obligations | $84,484,000 | 1,176 |
| Securities issued by states & political subdivisions | $3,610,000 | 4,078 |
| Other domestic debt securities | $5,622,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $458,000 | 233 |
| Other domestic debt securities - All other | $5,164,000 | 727 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $792,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,248,000 | 699 |
| Mortgage-backed securities | $72,222,000 | 983 |
| Certificates of participation in pools of residential mortgages | $37,384,000 | 1,163 |
| Issued or guaranteed by U.S. | $37,384,000 | 1,163 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,792,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $34,792,000 | 676 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $46,000 | 640 |
| Commercial mortgage pass-through securities | $46,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $95,508,000 | 1,405 |
| Total debt securities | $94,716,000 | 1,547 |
| 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 | $98,702,000 | 1,511 |
| U.S. Government securities | $88,859,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $88,859,000 | 1,129 |
| Securities issued by states & political subdivisions | $3,575,000 | 4,045 |
| Other domestic debt securities | $5,488,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $445,000 | 235 |
| Other domestic debt securities - All other | $5,043,000 | 750 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $780,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,573,000 | 679 |
| Mortgage-backed securities | $77,599,000 | 948 |
| Certificates of participation in pools of residential mortgages | $55,969,000 | 831 |
| Issued or guaranteed by U.S. | $55,969,000 | 830 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,582,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $21,582,000 | 940 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $48,000 | 605 |
| Commercial mortgage pass-through securities | $48,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $98,702,000 | 1,369 |
| Total debt securities | $94,000,000 | 1,552 |
| 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 | $97,066,000 | 1,541 |
| U.S. Government securities | $86,216,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $86,216,000 | 1,198 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,993 |
| Other domestic debt securities | $6,542,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $465,000 | 235 |
| Other domestic debt securities - All other | $6,077,000 | 657 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $771,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,698,000 | 710 |
| Mortgage-backed securities | $73,893,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $57,563,000 | 809 |
| Issued or guaranteed by U.S. | $57,563,000 | 809 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,279,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $16,279,000 | 1,170 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $51,000 | 565 |
| Commercial mortgage pass-through securities | $51,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $97,066,000 | 1,394 |
| Total debt securities | $92,375,000 | 1,586 |
| 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 | $78,021,000 | 1,803 |
| U.S. Government securities | $67,550,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,550,000 | 1,436 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,991 |
| Other domestic debt securities | $6,207,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $467,000 | 214 |
| Other domestic debt securities - All other | $5,740,000 | 629 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $764,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,892,000 | 818 |
| Mortgage-backed securities | $55,145,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $46,148,000 | 931 |
| Issued or guaranteed by U.S. | $46,148,000 | 928 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,943,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $8,943,000 | 1,520 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $54,000 | 492 |
| Commercial mortgage pass-through securities | $54,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,021,000 | 1,647 |
| Total debt securities | $73,444,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $94,358,000 | 1,497 |
| U.S. Government securities | $77,300,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $77,300,000 | 1,229 |
| Securities issued by states & political subdivisions | $10,079,000 | 2,556 |
| Other domestic debt securities | $6,222,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $464,000 | 219 |
| Other domestic debt securities - All other | $5,758,000 | 596 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $757,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,852,000 | 672 |
| Mortgage-backed securities | $70,969,000 | 968 |
| Certificates of participation in pools of residential mortgages | $61,321,000 | 710 |
| Issued or guaranteed by U.S. | $61,321,000 | 706 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,591,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $9,591,000 | 1,455 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $57,000 | 435 |
| Commercial mortgage pass-through securities | $57,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $94,358,000 | 1,350 |
| Total debt securities | $89,977,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $97,693,000 | 1,457 |
| U.S. Government securities | $80,115,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $80,115,000 | 1,196 |
| Securities issued by states & political subdivisions | $9,788,000 | 2,543 |
| Other domestic debt securities | $7,045,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $574,000 | 219 |
| Other domestic debt securities - All other | $6,471,000 | 515 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $745,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,576,000 | 648 |
| Mortgage-backed securities | $73,006,000 | 916 |
| Certificates of participation in pools of residential mortgages | $62,832,000 | 672 |
| Issued or guaranteed by U.S. | $62,832,000 | 669 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,114,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $10,114,000 | 1,377 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $60,000 | 421 |
| Commercial mortgage pass-through securities | $60,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $97,693,000 | 1,305 |
| Total debt securities | $93,561,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $101,283,000 | 1,383 |
| U.S. Government securities | $84,086,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $84,086,000 | 1,133 |
| Securities issued by states & political subdivisions | $9,611,000 | 2,540 |
| Other domestic debt securities | $6,857,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $569,000 | 211 |
| Other domestic debt securities - All other | $6,288,000 | 528 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $729,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,612,000 | 659 |
| Mortgage-backed securities | $75,150,000 | 871 |
| Certificates of participation in pools of residential mortgages | $64,472,000 | 630 |
| Issued or guaranteed by U.S. | $64,472,000 | 626 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,615,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $10,615,000 | 1,290 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $63,000 | 407 |
| Commercial mortgage pass-through securities | $63,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $101,283,000 | 1,240 |
| Total debt securities | $97,343,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $103,410,000 | 1,311 |
| U.S. Government securities | $86,549,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $86,549,000 | 1,047 |
| Securities issued by states & political subdivisions | $9,513,000 | 2,526 |
| Other domestic debt securities | $6,621,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $65,000 | 372 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $548,000 | 216 |
| Other domestic debt securities - All other | $6,008,000 | 541 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $727,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,505,000 | 672 |
| Mortgage-backed securities | $77,567,000 | 814 |
| Certificates of participation in pools of residential mortgages | $68,890,000 | 571 |
| Issued or guaranteed by U.S. | $68,890,000 | 566 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,612,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $8,612,000 | 1,413 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $65,000 | 372 |
| Commercial mortgage pass-through securities | $65,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $103,410,000 | 1,170 |
| Total debt securities | $99,680,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $130,330,000 | 1,026 |
| U.S. Government securities | $107,596,000 | 876 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $107,596,000 | 838 |
| Securities issued by states & political subdivisions | $11,779,000 | 2,132 |
| Other domestic debt securities | $10,228,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $68,000 | 348 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $509,000 | 248 |
| Other domestic debt securities - All other | $9,651,000 | 382 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $727,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,124,000 | 483 |
| Mortgage-backed securities | $97,407,000 | 664 |
| Certificates of participation in pools of residential mortgages | $81,905,000 | 471 |
| Issued or guaranteed by U.S. | $81,905,000 | 466 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,434,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $15,434,000 | 992 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $68,000 | 348 |
| Commercial mortgage pass-through securities | $68,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $130,330,000 | 903 |
| Total debt securities | $125,796,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $137,174,000 | 970 |
| U.S. Government securities | $110,547,000 | 859 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $110,547,000 | 822 |
| Securities issued by states & political subdivisions | $14,936,000 | 1,700 |
| Other domestic debt securities | $10,968,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $71,000 | 343 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $409,000 | 266 |
| Other domestic debt securities - All other | $10,488,000 | 329 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $723,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,197,000 | 461 |
| Mortgage-backed securities | $102,234,000 | 628 |
| Certificates of participation in pools of residential mortgages | $89,705,000 | 436 |
| Issued or guaranteed by U.S. | $89,705,000 | 432 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,458,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $12,458,000 | 1,054 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $71,000 | 343 |
| Commercial mortgage pass-through securities | $71,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $137,174,000 | 853 |
| Total debt securities | $132,752,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $150,926,000 | 877 |
| U.S. Government securities | $110,819,000 | 844 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $110,819,000 | 812 |
| Securities issued by states & political subdivisions | $28,352,000 | 869 |
| Other domestic debt securities | $11,050,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $74,000 | 356 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $551,000 | 253 |
| Other domestic debt securities - All other | $10,425,000 | 337 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $705,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,628,000 | 446 |
| Mortgage-backed securities | $104,091,000 | 640 |
| Certificates of participation in pools of residential mortgages | $91,522,000 | 450 |
| Issued or guaranteed by U.S. | $91,522,000 | 445 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,495,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $12,495,000 | 1,028 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $74,000 | 356 |
| Commercial mortgage pass-through securities | $74,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $150,926,000 | 768 |
| Total debt securities | $146,390,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $159,183,000 | 812 |
| U.S. Government securities | $119,008,000 | 774 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $119,008,000 | 746 |
| Securities issued by states & political subdivisions | $28,532,000 | 850 |
| Other domestic debt securities | $10,839,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $76,000 | 341 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,010,000 | 213 |
| Other domestic debt securities - All other | $9,753,000 | 364 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $804,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,377,000 | 450 |
| Mortgage-backed securities | $109,762,000 | 617 |
| Certificates of participation in pools of residential mortgages | $96,772,000 | 440 |
| Issued or guaranteed by U.S. | $96,772,000 | 437 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,914,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $12,914,000 | 994 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $76,000 | 341 |
| Commercial mortgage pass-through securities | $76,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $40,395,000 | 423 |
| Available-for-sale securities (fair market value) | $118,788,000 | 951 |
| Total debt securities | $154,593,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $159,781,000 | 808 |
| U.S. Government securities | $119,392,000 | 744 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $119,392,000 | 720 |
| Securities issued by states & political subdivisions | $29,483,000 | 817 |
| Other domestic debt securities | $10,106,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $78,000 | 353 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $148,000 | 333 |
| Other domestic debt securities - All other | $9,880,000 | 382 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $800,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,923,000 | 442 |
| Mortgage-backed securities | $107,932,000 | 610 |
| Certificates of participation in pools of residential mortgages | $97,164,000 | 449 |
| Issued or guaranteed by U.S. | $97,164,000 | 446 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,690,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $10,690,000 | 1,071 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $78,000 | 353 |
| Commercial mortgage pass-through securities | $78,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $44,891,000 | 402 |
| Available-for-sale securities (fair market value) | $114,890,000 | 968 |
| Total debt securities | $158,954,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $167,326,000 | 759 |
| U.S. Government securities | $125,779,000 | 704 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $125,779,000 | 678 |
| Securities issued by states & political subdivisions | $31,982,000 | 709 |
| Other domestic debt securities | $8,785,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $247,000 | 352 |
| Other domestic debt securities - All other | $8,538,000 | 452 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $780,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,756,000 | 411 |
| Mortgage-backed securities | $112,504,000 | 599 |
| Certificates of participation in pools of residential mortgages | $100,785,000 | 445 |
| Issued or guaranteed by U.S. | $100,785,000 | 440 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,719,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $11,719,000 | 995 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $47,377,000 | 387 |
| Available-for-sale securities (fair market value) | $119,949,000 | 911 |
| Total debt securities | $166,546,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $170,429,000 | 742 |
| U.S. Government securities | $129,186,000 | 694 |
| U.S. Treasury securities | $1,001,000 | 668 |
| U.S. Government agency obligations | $128,185,000 | 674 |
| Securities issued by states & political subdivisions | $33,279,000 | 641 |
| Other domestic debt securities | $7,195,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $306,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,889,000 | 531 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $769,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,773,000 | 467 |
| Mortgage-backed securities | $113,822,000 | 591 |
| Certificates of participation in pools of residential mortgages | $100,799,000 | 456 |
| Issued or guaranteed by U.S. | $100,799,000 | 450 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,023,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $13,023,000 | 926 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,106,000 | 360 |
| Available-for-sale securities (fair market value) | $119,323,000 | 906 |
| Total debt securities | $169,660,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $176,410,000 | 692 |
| U.S. Government securities | $134,187,000 | 662 |
| U.S. Treasury securities | $1,008,000 | 622 |
| U.S. Government agency obligations | $133,179,000 | 651 |
| Securities issued by states & political subdivisions | $32,181,000 | 640 |
| Other domestic debt securities | $9,295,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,295,000 | 411 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $747,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,717,000 | 447 |
| Mortgage-backed securities | $116,085,000 | 582 |
| Certificates of participation in pools of residential mortgages | $102,720,000 | 443 |
| Issued or guaranteed by U.S. | $102,720,000 | 439 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,365,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $13,365,000 | 885 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,714,000 | 333 |
| Available-for-sale securities (fair market value) | $122,696,000 | 852 |
| Total debt securities | $175,663,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $177,280,000 | 674 |
| U.S. Government securities | $133,894,000 | 639 |
| U.S. Treasury securities | $2,007,000 | 487 |
| U.S. Government agency obligations | $131,887,000 | 635 |
| Securities issued by states & political subdivisions | $32,206,000 | 619 |
| Other domestic debt securities | $10,441,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,441,000 | 358 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $739,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,672,000 | 450 |
| Mortgage-backed securities | $112,740,000 | 560 |
| Certificates of participation in pools of residential mortgages | $99,000,000 | 447 |
| Issued or guaranteed by U.S. | $99,000,000 | 442 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,740,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $13,740,000 | 823 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,979,000 | 320 |
| Available-for-sale securities (fair market value) | $121,301,000 | 843 |
| Total debt securities | $176,532,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $168,609,000 | 708 |
| U.S. Government securities | $122,342,000 | 686 |
| U.S. Treasury securities | $1,996,000 | 503 |
| U.S. Government agency obligations | $120,346,000 | 677 |
| Securities issued by states & political subdivisions | $32,212,000 | 642 |
| Other domestic debt securities | $13,326,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,326,000 | 342 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $729,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,283,000 | 482 |
| Mortgage-backed securities | $100,572,000 | 612 |
| Certificates of participation in pools of residential mortgages | $86,266,000 | 482 |
| Issued or guaranteed by U.S. | $86,266,000 | 477 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,306,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $14,306,000 | 783 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,255,000 | 311 |
| Available-for-sale securities (fair market value) | $111,354,000 | 944 |
| Total debt securities | $167,880,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $175,846,000 | 674 |
| U.S. Government securities | $129,772,000 | 636 |
| U.S. Treasury securities | $1,996,000 | 524 |
| U.S. Government agency obligations | $127,776,000 | 633 |
| Securities issued by states & political subdivisions | $31,903,000 | 651 |
| Other domestic debt securities | $13,438,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,438,000 | 352 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $733,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,177,000 | 492 |
| Mortgage-backed securities | $104,804,000 | 569 |
| Certificates of participation in pools of residential mortgages | $89,816,000 | 455 |
| Issued or guaranteed by U.S. | $89,816,000 | 449 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,988,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,988,000 | 742 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,317,000 | 307 |
| Available-for-sale securities (fair market value) | $120,529,000 | 891 |
| Total debt securities | $175,113,000 | 659 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 760 |
| Fair value | $2,000,000 | 769 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $156,187,000 | 770 |
| U.S. Government securities | $111,767,000 | 743 |
| U.S. Treasury securities | $3,178,000 | 428 |
| U.S. Government agency obligations | $108,589,000 | 755 |
| Securities issued by states & political subdivisions | $32,222,000 | 619 |
| Other domestic debt securities | $11,473,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,473,000 | 387 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $725,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,851,000 | 520 |
| Mortgage-backed securities | $79,460,000 | 672 |
| Certificates of participation in pools of residential mortgages | $66,627,000 | 524 |
| Issued or guaranteed by U.S. | $66,627,000 | 519 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,833,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,833,000 | 772 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,938,000 | 329 |
| Available-for-sale securities (fair market value) | $102,249,000 | 1,030 |
| Total debt securities | $155,462,000 | 752 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,089 |
| Fair value | $2,000,000 | 1,074 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $155,028,000 | 765 |
| U.S. Government securities | $110,593,000 | 767 |
| U.S. Treasury securities | $2,099,000 | 561 |
| U.S. Government agency obligations | $108,494,000 | 757 |
| Securities issued by states & political subdivisions | $32,230,000 | 605 |
| Other domestic debt securities | $11,497,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,497,000 | 371 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $708,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,216,000 | 568 |
| Mortgage-backed securities | $70,334,000 | 703 |
| Certificates of participation in pools of residential mortgages | $57,292,000 | 583 |
| Issued or guaranteed by U.S. | $57,292,000 | 576 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,042,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $13,042,000 | 722 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,745,000 | 331 |
| Available-for-sale securities (fair market value) | $98,283,000 | 1,074 |
| Total debt securities | $154,320,000 | 746 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 634 |
| Fair value | $5,000,000 | 621 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $154,866,000 | 762 |
| U.S. Government securities | $108,763,000 | 780 |
| U.S. Treasury securities | $2,085,000 | 627 |
| U.S. Government agency obligations | $106,678,000 | 770 |
| Securities issued by states & political subdivisions | $35,500,000 | 525 |
| Other domestic debt securities | $10,013,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,013,000 | 388 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $590,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,340,000 | 544 |
| Mortgage-backed securities | $68,512,000 | 713 |
| Certificates of participation in pools of residential mortgages | $55,062,000 | 598 |
| Issued or guaranteed by U.S. | $55,062,000 | 587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,450,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $13,450,000 | 689 |
| 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) | $57,399,000 | 331 |
| Available-for-sale securities (fair market value) | $97,467,000 | 1,081 |
| Total debt securities | $154,276,000 | 749 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 655 |
| Fair value | $5,000,000 | 630 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $158,199,000 | 768 |
| U.S. Government securities | $111,837,000 | 749 |
| U.S. Treasury securities | $2,098,000 | 670 |
| U.S. Government agency obligations | $109,739,000 | 743 |
| Securities issued by states & political subdivisions | $35,542,000 | 519 |
| Other domestic debt securities | $10,226,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,226,000 | 396 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $594,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,661,000 | 516 |
| Mortgage-backed securities | $71,863,000 | 683 |
| Certificates of participation in pools of residential mortgages | $57,726,000 | 575 |
| Issued or guaranteed by U.S. | $57,726,000 | 564 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,137,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $14,137,000 | 676 |
| 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) | $57,580,000 | 346 |
| Available-for-sale securities (fair market value) | $100,619,000 | 1,042 |
| Total debt securities | $157,605,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $168,199,000 | 740 |
| U.S. Government securities | $122,766,000 | 722 |
| U.S. Treasury securities | $2,080,000 | 725 |
| U.S. Government agency obligations | $120,686,000 | 715 |
| Securities issued by states & political subdivisions | $34,479,000 | 537 |
| Other domestic debt securities | $10,368,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,368,000 | 401 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $586,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,580,000 | 531 |
| Mortgage-backed securities | $75,953,000 | 675 |
| Certificates of participation in pools of residential mortgages | $61,423,000 | 548 |
| Issued or guaranteed by U.S. | $61,423,000 | 539 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,530,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $14,530,000 | 678 |
| 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) | $53,480,000 | 383 |
| Available-for-sale securities (fair market value) | $114,719,000 | 924 |
| Total debt securities | $167,613,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $144,888,000 | 865 |
| U.S. Government securities | $106,571,000 | 847 |
| U.S. Treasury securities | $3,186,000 | 619 |
| U.S. Government agency obligations | $103,385,000 | 849 |
| Securities issued by states & political subdivisions | $31,337,000 | 606 |
| Other domestic debt securities | $6,403,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,403,000 | 570 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $577,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,201,000 | 583 |
| Mortgage-backed securities | $76,270,000 | 682 |
| Certificates of participation in pools of residential mortgages | $64,669,000 | 547 |
| Issued or guaranteed by U.S. | $64,669,000 | 538 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,601,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $11,601,000 | 777 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,045,000 | 468 |
| Available-for-sale securities (fair market value) | $99,843,000 | 1,077 |
| Total debt securities | $144,311,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $147,318,000 | 842 |
| U.S. Government securities | $109,868,000 | 824 |
| U.S. Treasury securities | $2,079,000 | 788 |
| U.S. Government agency obligations | $107,789,000 | 811 |
| Securities issued by states & political subdivisions | $30,476,000 | 598 |
| Other domestic debt securities | $6,419,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,419,000 | 582 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $555,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,306,000 | 536 |
| Mortgage-backed securities | $80,060,000 | 659 |
| Certificates of participation in pools of residential mortgages | $68,127,000 | 527 |
| Issued or guaranteed by U.S. | $68,127,000 | 521 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,933,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $11,933,000 | 761 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,424,000 | 474 |
| Available-for-sale securities (fair market value) | $102,894,000 | 1,024 |
| Total debt securities | $146,763,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $146,717,000 | 853 |
| U.S. Government securities | $112,695,000 | 811 |
| U.S. Treasury securities | $2,100,000 | 832 |
| U.S. Government agency obligations | $110,595,000 | 802 |
| Securities issued by states & political subdivisions | $26,995,000 | 677 |
| Other domestic debt securities | $6,471,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,471,000 | 589 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $556,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,637,000 | 613 |
| Mortgage-backed securities | $86,783,000 | 618 |
| Certificates of participation in pools of residential mortgages | $73,934,000 | 491 |
| Issued or guaranteed by U.S. | $73,934,000 | 484 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,849,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $12,849,000 | 730 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,718,000 | 503 |
| Available-for-sale securities (fair market value) | $103,999,000 | 1,041 |
| Total debt securities | $146,162,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $147,767,000 | 861 |
| U.S. Government securities | $118,209,000 | 783 |
| U.S. Treasury securities | $2,081,000 | 850 |
| U.S. Government agency obligations | $116,128,000 | 773 |
| Securities issued by states & political subdivisions | $22,561,000 | 850 |
| Other domestic debt securities | $6,439,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,439,000 | 615 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $558,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,207,000 | 585 |
| Mortgage-backed securities | $89,669,000 | 610 |
| Certificates of participation in pools of residential mortgages | $76,434,000 | 490 |
| Issued or guaranteed by U.S. | $76,434,000 | 482 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,235,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $13,235,000 | 714 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,418,000 | 547 |
| Available-for-sale securities (fair market value) | $108,349,000 | 985 |
| Total debt securities | $147,209,000 | 841 |
| Structured notes | ||
| Amortized cost | $2,563,000 | 1,399 |
| Fair value | $2,549,000 | 1,395 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $139,032,000 | 884 |
| U.S. Government securities | $116,815,000 | 785 |
| U.S. Treasury securities | $2,089,000 | 853 |
| U.S. Government agency obligations | $114,726,000 | 771 |
| Securities issued by states & political subdivisions | $15,165,000 | 1,335 |
| Other domestic debt securities | $6,496,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,496,000 | 625 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $556,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,209,000 | 564 |
| Mortgage-backed securities | $99,763,000 | 574 |
| Certificates of participation in pools of residential mortgages | $84,994,000 | 466 |
| Issued or guaranteed by U.S. | $84,994,000 | 459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,769,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $14,769,000 | 674 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,045,000 | 657 |
| Available-for-sale securities (fair market value) | $106,987,000 | 984 |
| Total debt securities | $138,476,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $150,395,000 | 827 |
| U.S. Government securities | $128,155,000 | 723 |
| U.S. Treasury securities | $2,097,000 | 877 |
| U.S. Government agency obligations | $126,058,000 | 709 |
| Securities issued by states & political subdivisions | $15,180,000 | 1,308 |
| Other domestic debt securities | $6,500,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,500,000 | 641 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $560,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,263,000 | 542 |
| Mortgage-backed securities | $109,906,000 | 540 |
| Certificates of participation in pools of residential mortgages | $92,304,000 | 441 |
| Issued or guaranteed by U.S. | $92,304,000 | 432 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,602,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $17,602,000 | 629 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,597,000 | 644 |
| Available-for-sale securities (fair market value) | $116,798,000 | 885 |
| Total debt securities | $149,835,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $143,595,000 | 876 |
| U.S. Government securities | $121,349,000 | 769 |
| U.S. Treasury securities | $2,111,000 | 950 |
| U.S. Government agency obligations | $119,238,000 | 752 |
| Securities issued by states & political subdivisions | $15,190,000 | 1,291 |
| Other domestic debt securities | $6,510,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,510,000 | 685 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $546,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,756,000 | 597 |
| Mortgage-backed securities | $98,874,000 | 600 |
| Certificates of participation in pools of residential mortgages | $84,513,000 | 492 |
| Issued or guaranteed by U.S. | $84,513,000 | 487 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,361,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $14,361,000 | 741 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,239,000 | 617 |
| Available-for-sale securities (fair market value) | $107,356,000 | 1,010 |
| Total debt securities | $143,049,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $140,901,000 | 909 |
| U.S. Government securities | $118,121,000 | 811 |
| U.S. Treasury securities | $2,090,000 | 970 |
| U.S. Government agency obligations | $116,031,000 | 788 |
| Securities issued by states & political subdivisions | $15,709,000 | 1,240 |
| Other domestic debt securities | $6,524,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,524,000 | 710 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $547,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,921,000 | 552 |
| Mortgage-backed securities | $88,455,000 | 671 |
| Certificates of participation in pools of residential mortgages | $72,296,000 | 576 |
| Issued or guaranteed by U.S. | $72,296,000 | 573 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,159,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $16,159,000 | 706 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,204,000 | 611 |
| Available-for-sale securities (fair market value) | $103,697,000 | 1,053 |
| Total debt securities | $140,354,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $155,579,000 | 830 |
| U.S. Government securities | $137,105,000 | 719 |
| U.S. Treasury securities | $2,096,000 | 956 |
| U.S. Government agency obligations | $135,009,000 | 695 |
| Securities issued by states & political subdivisions | $11,421,000 | 1,714 |
| Other domestic debt securities | $6,512,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,512,000 | 732 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $541,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,115,000 | 561 |
| Mortgage-backed securities | $91,171,000 | 664 |
| Certificates of participation in pools of residential mortgages | $75,877,000 | 557 |
| Issued or guaranteed by U.S. | $75,877,000 | 553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,294,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,294,000 | 729 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,422,000 | 656 |
| Available-for-sale securities (fair market value) | $122,157,000 | 885 |
| Total debt securities | $155,038,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $153,759,000 | 851 |
| U.S. Government securities | $138,648,000 | 722 |
| U.S. Treasury securities | $2,100,000 | 1,014 |
| U.S. Government agency obligations | $136,548,000 | 696 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,086 |
| Other domestic debt securities | $5,488,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,488,000 | 840 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $526,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,464,000 | 551 |
| Mortgage-backed securities | $79,076,000 | 742 |
| Certificates of participation in pools of residential mortgages | $71,953,000 | 587 |
| Issued or guaranteed by U.S. | $71,953,000 | 582 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,123,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,168 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,651,000 | 696 |
| Available-for-sale securities (fair market value) | $122,108,000 | 898 |
| Total debt securities | $153,233,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $85,454,000 | 1,520 |
| U.S. Government securities | $70,821,000 | 1,332 |
| U.S. Treasury securities | $2,099,000 | 990 |
| U.S. Government agency obligations | $68,722,000 | 1,315 |
| Securities issued by states & political subdivisions | $8,405,000 | 2,246 |
| Other domestic debt securities | $5,693,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,693,000 | 885 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $535,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,158,000 | 738 |
| Mortgage-backed securities | $52,889,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $49,166,000 | 781 |
| Issued or guaranteed by U.S. | $49,166,000 | 774 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,723,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,625 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,906,000 | 728 |
| Available-for-sale securities (fair market value) | $56,548,000 | 1,870 |
| Total debt securities | $84,919,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $75,709,000 | 1,741 |
| U.S. Government securities | $60,786,000 | 1,598 |
| U.S. Treasury securities | $2,107,000 | 1,055 |
| U.S. Government agency obligations | $58,679,000 | 1,587 |
| Securities issued by states & political subdivisions | $8,384,000 | 2,256 |
| Other domestic debt securities | $6,016,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,016,000 | 916 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $523,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,789,000 | 790 |
| Mortgage-backed securities | $41,542,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $39,318,000 | 968 |
| Issued or guaranteed by U.S. | $39,318,000 | 959 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,224,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,072 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,897,000 | 706 |
| Available-for-sale securities (fair market value) | $45,812,000 | 2,299 |
| Total debt securities | $75,186,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $76,316,000 | 1,721 |
| U.S. Government securities | $61,309,000 | 1,545 |
| U.S. Treasury securities | $2,103,000 | 1,075 |
| U.S. Government agency obligations | $59,206,000 | 1,542 |
| Securities issued by states & political subdivisions | $8,574,000 | 2,210 |
| Other domestic debt securities | $5,912,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,912,000 | 997 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $521,000 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,826,000 | 768 |
| Mortgage-backed securities | $41,964,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $39,439,000 | 951 |
| Issued or guaranteed by U.S. | $39,439,000 | 946 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,525,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 2,022 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,617,000 | 716 |
| Available-for-sale securities (fair market value) | $47,699,000 | 2,173 |
| Total debt securities | $75,795,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $89,689,000 | 1,423 |
| U.S. Government securities | $73,581,000 | 1,258 |
| U.S. Treasury securities | $2,107,000 | 1,095 |
| U.S. Government agency obligations | $71,474,000 | 1,236 |
| Securities issued by states & political subdivisions | $9,699,000 | 1,969 |
| Other domestic debt securities | $5,886,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,886,000 | 1,008 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $523,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,449,000 | 710 |
| Mortgage-backed securities | $47,902,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $46,010,000 | 817 |
| Issued or guaranteed by U.S. | $46,010,000 | 813 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,892,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,444 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,050,000 | 668 |
| Available-for-sale securities (fair market value) | $59,639,000 | 1,746 |
| Total debt securities | $89,166,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $78,102,000 | 1,586 |
| U.S. Government securities | $62,869,000 | 1,446 |
| U.S. Treasury securities | $2,111,000 | 1,116 |
| U.S. Government agency obligations | $60,758,000 | 1,428 |
| Securities issued by states & political subdivisions | $8,858,000 | 2,044 |
| Other domestic debt securities | $5,855,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,855,000 | 1,028 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $520,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,634,000 | 868 |
| Mortgage-backed securities | $38,460,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $33,295,000 | 1,021 |
| Issued or guaranteed by U.S. | $33,295,000 | 1,013 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,165,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 1,666 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,104,000 | 714 |
| Available-for-sale securities (fair market value) | $50,998,000 | 1,969 |
| Total debt securities | $77,582,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $78,269,000 | 1,568 |
| U.S. Government securities | $61,238,000 | 1,448 |
| U.S. Treasury securities | $2,135,000 | 1,169 |
| U.S. Government agency obligations | $59,103,000 | 1,435 |
| Securities issued by states & political subdivisions | $10,158,000 | 1,778 |
| Other domestic debt securities | $6,360,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,360,000 | 979 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $513,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,199,000 | 870 |
| Mortgage-backed securities | $31,898,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $24,228,000 | 1,267 |
| Issued or guaranteed by U.S. | $24,228,000 | 1,261 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,670,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $7,670,000 | 1,358 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,409,000 | 680 |
| Available-for-sale securities (fair market value) | $48,860,000 | 2,017 |
| Total debt securities | $77,756,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $69,339,000 | 1,620 |
| U.S. Government securities | $55,136,000 | 1,475 |
| U.S. Treasury securities | $2,192,000 | 1,293 |
| U.S. Government agency obligations | $52,944,000 | 1,454 |
| Securities issued by states & political subdivisions | $8,020,000 | 2,062 |
| Other domestic debt securities | $6,183,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,183,000 | 998 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,809,000 | 829 |
| Mortgage-backed securities | $32,648,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $28,867,000 | 989 |
| Issued or guaranteed by U.S. | $28,867,000 | 981 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,781,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 2,019 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,056,000 | 682 |
| Available-for-sale securities (fair market value) | $40,283,000 | 2,196 |
| Total debt securities | $69,339,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $65,065,000 | 1,686 |
| U.S. Government securities | $51,542,000 | 1,550 |
| U.S. Treasury securities | $2,611,000 | 1,652 |
| U.S. Government agency obligations | $48,931,000 | 1,511 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,192 |
| Other domestic debt securities | $5,256,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,256,000 | 981 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,222,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,792,000 | 820 |
| Mortgage-backed securities | $26,507,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $22,491,000 | 994 |
| Issued or guaranteed by U.S. | $22,491,000 | 984 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,016,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,551 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,978,000 | 765 |
| Available-for-sale securities (fair market value) | $33,087,000 | 2,558 |
| Total debt securities | $63,843,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $67,629,000 | 1,694 |
| U.S. Government securities | $55,240,000 | 1,530 |
| U.S. Treasury securities | $2,588,000 | 2,369 |
| U.S. Government agency obligations | $52,652,000 | 1,439 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,809 |
| Other domestic debt securities | $5,787,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,787,000 | 901 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,272,000 | 2,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,365,000 | 743 |
| Mortgage-backed securities | $27,938,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $24,027,000 | 1,001 |
| Issued or guaranteed by U.S. | $24,027,000 | 991 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,911,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,705 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,917,000 | 806 |
| Available-for-sale securities (fair market value) | $34,712,000 | 2,484 |
| Total debt securities | $66,357,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 212 |
| Fair value | $2,736,000 | 204 |
| 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 | $62,942,000 | 1,851 |
| U.S. Government securities | $54,523,000 | 1,606 |
| U.S. Treasury securities | $3,046,000 | 3,085 |
| U.S. Government agency obligations | $51,477,000 | 1,442 |
| Securities issued by states & political subdivisions | $4,985,000 | 2,971 |
| Other domestic debt securities | $2,484,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,484,000 | 1,274 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $950,000 | 2,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,902,000 | 730 |
| Mortgage-backed securities | $26,946,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $21,479,000 | 1,169 |
| Issued or guaranteed by U.S. | $21,479,000 | 1,159 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,467,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 1,577 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,468,000 | 912 |
| Available-for-sale securities (fair market value) | $31,474,000 | 2,678 |
| Total debt securities | $61,992,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 270 |
| Fair value | $2,725,000 | 265 |
| 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 | $61,486,000 | 1,882 |
| U.S. Government securities | $56,066,000 | 1,631 |
| U.S. Treasury securities | $4,784,000 | 3,311 |
| U.S. Government agency obligations | $51,282,000 | 1,403 |
| Securities issued by states & political subdivisions | $4,526,000 | 2,955 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $894,000 | 2,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,904,000 | 714 |
| Mortgage-backed securities | $28,881,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $22,326,000 | 1,136 |
| Issued or guaranteed by U.S. | $22,326,000 | 1,123 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,555,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,555,000 | 1,415 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,566,000 | 1,191 |
| Available-for-sale securities (fair market value) | $31,920,000 | 2,475 |
| Total debt securities | $60,592,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 344 |
| Fair value | $4,113,000 | 345 |
| 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 | $60,863,000 | 1,997 |
| U.S. Government securities | $57,444,000 | 1,696 |
| U.S. Treasury securities | $4,292,000 | 4,167 |
| U.S. Government agency obligations | $53,152,000 | 1,368 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,312 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $883,000 | 2,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,278,000 | 729 |
| Mortgage-backed securities | $29,227,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $22,042,000 | 1,233 |
| Issued or guaranteed by U.S. | $22,042,000 | 1,216 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,185,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $7,185,000 | 1,469 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,866,000 | 1,358 |
| Available-for-sale securities (fair market value) | $30,997,000 | 2,666 |
| Total debt securities | $59,980,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $6,227,000 | 287 |
| Fair value | $6,085,000 | 288 |
| 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 | $55,104,000 | 2,279 |
| U.S. Government securities | $52,107,000 | 1,934 |
| U.S. Treasury securities | $6,165,000 | 3,950 |
| U.S. Government agency obligations | $45,942,000 | 1,536 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,346 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $461,000 | 3,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,859,000 | 766 |
| Mortgage-backed securities | $25,201,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $19,761,000 | 1,342 |
| Issued or guaranteed by U.S. | $19,761,000 | 1,323 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,440,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,963 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,494,000 | 1,673 |
| Available-for-sale securities (fair market value) | $30,610,000 | 2,769 |
| Total debt securities | $54,643,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $9,208,000 | 318 |
| Fair value | $9,000,000 | 322 |
| 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 | $53,751,000 | 2,453 |
| U.S. Government securities | $51,265,000 | 2,067 |
| U.S. Treasury securities | $8,304,000 | 3,923 |
| U.S. Government agency obligations | $42,961,000 | 1,594 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,921 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,498,000 | 686 |
| Mortgage-backed securities | $25,656,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,443 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,424 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,891,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $6,891,000 | 1,772 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,508,000 | 1,585 |
| Available-for-sale securities (fair market value) | $7,243,000 | 5,773 |
| Total debt securities | $53,681,000 | 2,399 |
| 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 | $39,193,000 | 3,534 |
| U.S. Government securities | $38,321,000 | 2,849 |
| U.S. Treasury securities | $6,939,000 | 4,630 |
| U.S. Government agency obligations | $31,382,000 | 2,207 |
| Securities issued by states & political subdivisions | $619,000 | 7,576 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,215,000 | 858 |
| Mortgage-backed securities | $25,125,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $23,667,000 | 1,316 |
| Issued or guaranteed by U.S. | $23,667,000 | 1,295 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,458,000 | 4,500 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 4,298 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,140,000 | 3,466 |
| 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 | $35,644,000 | 3,823 |
| U.S. Government securities | $35,315,000 | 3,054 |
| U.S. Treasury securities | $6,713,000 | 4,760 |
| U.S. Government agency obligations | $28,602,000 | 2,385 |
| Securities issued by states & political subdivisions | $78,000 | 9,441 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,699,000 | 944 |
| Mortgage-backed securities | $27,555,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $23,686,000 | 1,319 |
| Issued or guaranteed by U.S. | $23,686,000 | 1,286 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,869,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 2,794 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,593,000 | 3,743 |
| 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 |