Home > Communityone Bank > Securities
Communityone Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $498,438,000 | 313 |
| U.S. Government securities | $393,954,000 | 283 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $393,954,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $104,484,000 | 134 |
| Privately issued residential mortgage-backed securities | $39,125,000 | 68 |
| Commercial mortgage-backed securities - Total | $28,133,000 | 43 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $37,226,000 | 173 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,826,000 | 222 |
| Mortgage-backed securities | $461,212,000 | 212 |
| Certificates of participation in pools of residential mortgages | $325,730,000 | 147 |
| Issued or guaranteed by U.S. | $325,730,000 | 146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $85,441,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $46,316,000 | 417 |
| Privately issued | $39,125,000 | 66 |
| Commercial mortgage-backed securities | $50,041,000 | 193 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $50,041,000 | 122 |
| Held to maturity securities (book value) | $134,155,000 | 217 |
| Available-for-sale securities (fair market value) | $364,283,000 | 360 |
| Total debt securities | $498,438,000 | 309 |
| 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 | $517,459,000 | 300 |
| U.S. Government securities | $408,557,000 | 276 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $408,557,000 | 262 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $108,902,000 | 134 |
| Privately issued residential mortgage-backed securities | $43,347,000 | 68 |
| Commercial mortgage-backed securities - Total | $28,136,000 | 44 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $37,419,000 | 173 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,432,000 | 213 |
| Mortgage-backed securities | $480,040,000 | 205 |
| Certificates of participation in pools of residential mortgages | $338,239,000 | 152 |
| Issued or guaranteed by U.S. | $338,239,000 | 151 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $91,498,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $48,151,000 | 421 |
| Privately issued | $43,347,000 | 63 |
| Commercial mortgage-backed securities | $50,303,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $50,303,000 | 115 |
| Held to maturity securities (book value) | $139,813,000 | 212 |
| Available-for-sale securities (fair market value) | $377,646,000 | 349 |
| Total debt securities | $517,459,000 | 293 |
| 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 | $531,121,000 | 298 |
| U.S. Government securities | $417,380,000 | 272 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $417,380,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $113,741,000 | 127 |
| Privately issued residential mortgage-backed securities | $48,310,000 | 58 |
| Commercial mortgage-backed securities - Total | $27,904,000 | 42 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $37,527,000 | 176 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,616,000 | 221 |
| Mortgage-backed securities | $493,594,000 | 202 |
| Certificates of participation in pools of residential mortgages | $346,112,000 | 146 |
| Issued or guaranteed by U.S. | $346,112,000 | 145 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $97,456,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $49,146,000 | 425 |
| Privately issued | $48,310,000 | 56 |
| Commercial mortgage-backed securities | $50,026,000 | 165 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $50,026,000 | 110 |
| Held to maturity securities (book value) | $145,127,000 | 207 |
| Available-for-sale securities (fair market value) | $385,994,000 | 343 |
| Total debt securities | $531,120,000 | 292 |
| 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 | $538,401,000 | 292 |
| U.S. Government securities | $421,924,000 | 271 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $421,924,000 | 258 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $116,477,000 | 128 |
| Privately issued residential mortgage-backed securities | $51,289,000 | 57 |
| Commercial mortgage-backed securities - Total | $27,633,000 | 43 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $37,555,000 | 173 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,818,000 | 227 |
| Mortgage-backed securities | $498,838,000 | 201 |
| Certificates of participation in pools of residential mortgages | $348,708,000 | 142 |
| Issued or guaranteed by U.S. | $348,708,000 | 141 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $100,885,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $49,596,000 | 420 |
| Privately issued | $51,289,000 | 54 |
| Commercial mortgage-backed securities | $49,245,000 | 151 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $49,245,000 | 102 |
| Held to maturity securities (book value) | $147,967,000 | 212 |
| Available-for-sale securities (fair market value) | $390,434,000 | 332 |
| Total debt securities | $538,401,000 | 287 |
| 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 | $528,599,000 | 298 |
| U.S. Government securities | $436,042,000 | 267 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $436,042,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $92,557,000 | 148 |
| Privately issued residential mortgage-backed securities | $33,959,000 | 73 |
| Commercial mortgage-backed securities - Total | $27,872,000 | 44 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $30,726,000 | 195 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,140,000 | 229 |
| Mortgage-backed securities | $495,854,000 | 197 |
| Certificates of participation in pools of residential mortgages | $359,670,000 | 145 |
| Issued or guaranteed by U.S. | $359,670,000 | 143 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $86,164,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $52,205,000 | 409 |
| Privately issued | $33,959,000 | 71 |
| Commercial mortgage-backed securities | $50,020,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $50,020,000 | 101 |
| Held to maturity securities (book value) | $152,670,000 | 203 |
| Available-for-sale securities (fair market value) | $375,929,000 | 347 |
| Total debt securities | $528,599,000 | 290 |
| 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 | $538,014,000 | 293 |
| U.S. Government securities | $442,372,000 | 261 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $442,372,000 | 253 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $95,642,000 | 137 |
| Privately issued residential mortgage-backed securities | $35,517,000 | 73 |
| Commercial mortgage-backed securities - Total | $29,297,000 | 41 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $30,828,000 | 189 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,037,000 | 240 |
| Mortgage-backed securities | $505,158,000 | 196 |
| Certificates of participation in pools of residential mortgages | $365,738,000 | 139 |
| Issued or guaranteed by U.S. | $365,738,000 | 136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $88,251,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $52,734,000 | 417 |
| Privately issued | $35,517,000 | 71 |
| Commercial mortgage-backed securities | $51,169,000 | 133 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $51,169,000 | 94 |
| Held to maturity securities (book value) | $156,647,000 | 195 |
| Available-for-sale securities (fair market value) | $381,367,000 | 339 |
| Total debt securities | $538,014,000 | 286 |
| 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 | $508,401,000 | 304 |
| U.S. Government securities | $440,459,000 | 264 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $440,459,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $67,942,000 | 176 |
| Privately issued residential mortgage-backed securities | $16,430,000 | 101 |
| Commercial mortgage-backed securities - Total | $20,520,000 | 45 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $30,992,000 | 187 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,589,000 | 234 |
| Mortgage-backed securities | $475,373,000 | 204 |
| Certificates of participation in pools of residential mortgages | $361,585,000 | 141 |
| Issued or guaranteed by U.S. | $361,585,000 | 139 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $71,060,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $54,630,000 | 408 |
| Privately issued | $16,430,000 | 96 |
| Commercial mortgage-backed securities | $42,728,000 | 141 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $42,728,000 | 97 |
| Held to maturity securities (book value) | $140,558,000 | 219 |
| Available-for-sale securities (fair market value) | $367,843,000 | 352 |
| Total debt securities | $508,399,000 | 292 |
| 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 | $492,501,000 | 307 |
| U.S. Government securities | $446,543,000 | 261 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $446,543,000 | 252 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $45,958,000 | 220 |
| Privately issued residential mortgage-backed securities | $17,271,000 | 96 |
| Commercial mortgage-backed securities - Total | $20,280,000 | 48 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,407,000 | 455 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,873,000 | 236 |
| Mortgage-backed securities | $482,050,000 | 203 |
| Certificates of participation in pools of residential mortgages | $366,156,000 | 141 |
| Issued or guaranteed by U.S. | $366,156,000 | 139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $73,656,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $56,385,000 | 405 |
| Privately issued | $17,271,000 | 89 |
| Commercial mortgage-backed securities | $42,238,000 | 141 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $42,238,000 | 91 |
| Held to maturity securities (book value) | $142,461,000 | 208 |
| Available-for-sale securities (fair market value) | $350,040,000 | 369 |
| Total debt securities | $492,501,000 | 301 |
| 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 | $507,980,000 | 297 |
| U.S. Government securities | $460,762,000 | 249 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $460,762,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $47,218,000 | 210 |
| Privately issued residential mortgage-backed securities | $18,668,000 | 94 |
| Commercial mortgage-backed securities - Total | $20,123,000 | 49 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,427,000 | 461 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,858,000 | 235 |
| Mortgage-backed securities | $497,501,000 | 199 |
| Certificates of participation in pools of residential mortgages | $371,921,000 | 136 |
| Issued or guaranteed by U.S. | $371,921,000 | 133 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $83,812,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $65,144,000 | 370 |
| Privately issued | $18,668,000 | 89 |
| Commercial mortgage-backed securities | $41,768,000 | 137 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $41,768,000 | 89 |
| Held to maturity securities (book value) | $144,684,000 | 208 |
| Available-for-sale securities (fair market value) | $363,296,000 | 350 |
| Total debt securities | $507,981,000 | 292 |
| 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 | $546,165,000 | 278 |
| U.S. Government securities | $497,998,000 | 233 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $497,998,000 | 227 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $48,167,000 | 223 |
| Privately issued residential mortgage-backed securities | $19,508,000 | 97 |
| Commercial mortgage-backed securities - Total | $20,214,000 | 50 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,445,000 | 474 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,884,000 | 368 |
| Mortgage-backed securities | $535,657,000 | 183 |
| Certificates of participation in pools of residential mortgages | $405,864,000 | 130 |
| Issued or guaranteed by U.S. | $405,864,000 | 128 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $87,527,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $68,019,000 | 365 |
| Privately issued | $19,508,000 | 92 |
| Commercial mortgage-backed securities | $42,266,000 | 132 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $42,266,000 | 86 |
| Held to maturity securities (book value) | $147,055,000 | 203 |
| Available-for-sale securities (fair market value) | $399,110,000 | 330 |
| Total debt securities | $546,165,000 | 273 |
| 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 | $551,528,000 | 271 |
| U.S. Government securities | $500,215,000 | 226 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $500,215,000 | 222 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $48,661,000 | 231 |
| Privately issued residential mortgage-backed securities | $20,281,000 | 95 |
| Commercial mortgage-backed securities - Total | $19,912,000 | 50 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,468,000 | 497 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,652,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,923,000 | 375 |
| Mortgage-backed securities | $538,338,000 | 183 |
| Certificates of participation in pools of residential mortgages | $405,908,000 | 128 |
| Issued or guaranteed by U.S. | $405,908,000 | 126 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $90,928,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $70,647,000 | 345 |
| Privately issued | $20,281,000 | 90 |
| Commercial mortgage-backed securities | $41,502,000 | 129 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $41,502,000 | 86 |
| Held to maturity securities (book value) | $149,060,000 | 197 |
| Available-for-sale securities (fair market value) | $402,468,000 | 330 |
| Total debt securities | $548,877,000 | 267 |
| 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 | $566,409,000 | 265 |
| U.S. Government securities | $506,387,000 | 221 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $506,387,000 | 215 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $57,284,000 | 212 |
| Privately issued residential mortgage-backed securities | $20,752,000 | 101 |
| Commercial mortgage-backed securities - Total | $19,656,000 | 46 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $16,876,000 | 318 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,738,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,370,000 | 359 |
| Mortgage-backed securities | $544,718,000 | 179 |
| Certificates of participation in pools of residential mortgages | $409,998,000 | 125 |
| Issued or guaranteed by U.S. | $409,998,000 | 123 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $93,625,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $72,873,000 | 331 |
| Privately issued | $20,752,000 | 95 |
| Commercial mortgage-backed securities | $41,095,000 | 125 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $41,095,000 | 85 |
| Held to maturity securities (book value) | $151,795,000 | 191 |
| Available-for-sale securities (fair market value) | $414,614,000 | 325 |
| Total debt securities | $563,673,000 | 263 |
| 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 | $593,396,000 | 260 |
| U.S. Government securities | $524,785,000 | 214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $524,785,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $65,970,000 | 196 |
| Privately issued residential mortgage-backed securities | $21,258,000 | 103 |
| Commercial mortgage-backed securities - Total | $19,705,000 | 45 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $25,007,000 | 244 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,641,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,938,000 | 437 |
| Mortgage-backed securities | $563,666,000 | 169 |
| Certificates of participation in pools of residential mortgages | $425,333,000 | 118 |
| Issued or guaranteed by U.S. | $425,333,000 | 116 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $96,984,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $75,726,000 | 328 |
| Privately issued | $21,258,000 | 94 |
| Commercial mortgage-backed securities | $41,349,000 | 123 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $41,349,000 | 82 |
| Held to maturity securities (book value) | $153,684,000 | 184 |
| Available-for-sale securities (fair market value) | $439,712,000 | 304 |
| Total debt securities | $590,754,000 | 253 |
| 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 | $608,207,000 | 254 |
| U.S. Government securities | $537,288,000 | 214 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $537,288,000 | 208 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $70,919,000 | 186 |
| Privately issued residential mortgage-backed securities | $22,824,000 | 102 |
| Commercial mortgage-backed securities - Total | $19,649,000 | 47 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $28,446,000 | 225 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,751,000 | 558 |
| Mortgage-backed securities | $577,677,000 | 170 |
| Certificates of participation in pools of residential mortgages | $435,350,000 | 119 |
| Issued or guaranteed by U.S. | $435,350,000 | 117 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $101,180,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $78,356,000 | 319 |
| Privately issued | $22,824,000 | 96 |
| Commercial mortgage-backed securities | $41,147,000 | 119 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $41,147,000 | 80 |
| Held to maturity securities (book value) | $154,797,000 | 166 |
| Available-for-sale securities (fair market value) | $453,410,000 | 295 |
| Total debt securities | $608,207,000 | 248 |
| 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 | $317,898,000 | 491 |
| U.S. Government securities | $298,027,000 | 371 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $298,027,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $19,871,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,871,000 | 297 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,549,000 | 683 |
| Mortgage-backed securities | $295,920,000 | 288 |
| Certificates of participation in pools of residential mortgages | $237,926,000 | 203 |
| Issued or guaranteed by U.S. | $237,926,000 | 201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,598,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $35,598,000 | 610 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $22,396,000 | 146 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $22,396,000 | 88 |
| Held to maturity securities (book value) | $25,208,000 | 577 |
| Available-for-sale securities (fair market value) | $292,690,000 | 474 |
| Total debt securities | $317,899,000 | 479 |
| 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 | $357,023,000 | 422 |
| U.S. Government securities | $327,731,000 | 335 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $327,731,000 | 323 |
| Securities issued by states & political subdivisions | $3,997,000 | 4,001 |
| Other domestic debt securities | $25,295,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $5,317,000 | 80 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $19,978,000 | 282 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,027,000 | 647 |
| Mortgage-backed securities | $310,875,000 | 286 |
| Certificates of participation in pools of residential mortgages | $190,898,000 | 239 |
| Issued or guaranteed by U.S. | $190,898,000 | 237 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $91,301,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $91,301,000 | 311 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $28,676,000 | 108 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $28,676,000 | 77 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $357,023,000 | 368 |
| Total debt securities | $357,023,000 | 416 |
| 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 | $310,775,000 | 501 |
| U.S. Government securities | $281,295,000 | 399 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $281,295,000 | 381 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,969 |
| Other domestic debt securities | $25,448,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $5,360,000 | 81 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $20,088,000 | 291 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,798,000 | 647 |
| Mortgage-backed securities | $264,470,000 | 341 |
| Certificates of participation in pools of residential mortgages | $142,272,000 | 344 |
| Issued or guaranteed by U.S. | $142,272,000 | 343 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $93,590,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $93,590,000 | 322 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $28,608,000 | 106 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $28,608,000 | 72 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $310,775,000 | 442 |
| Total debt securities | $310,775,000 | 490 |
| 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 | $279,162,000 | 555 |
| U.S. Government securities | $249,806,000 | 454 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $249,806,000 | 432 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,924 |
| Other domestic debt securities | $25,302,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $5,339,000 | 80 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $19,963,000 | 295 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,017,000 | 744 |
| Mortgage-backed securities | $251,528,000 | 353 |
| Certificates of participation in pools of residential mortgages | $137,763,000 | 359 |
| Issued or guaranteed by U.S. | $137,763,000 | 358 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $108,426,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $108,426,000 | 294 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,339,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $5,339,000 | 140 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $279,162,000 | 499 |
| Total debt securities | $279,162,000 | 547 |
| 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 | $276,435,000 | 581 |
| U.S. Government securities | $267,003,000 | 432 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $267,003,000 | 414 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,852 |
| Other domestic debt securities | $5,358,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $5,358,000 | 76 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,161,000 | 732 |
| Mortgage-backed securities | $259,201,000 | 353 |
| Certificates of participation in pools of residential mortgages | $130,826,000 | 389 |
| Issued or guaranteed by U.S. | $130,826,000 | 388 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $123,017,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $123,017,000 | 291 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,358,000 | 212 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $5,358,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $276,435,000 | 517 |
| Total debt securities | $276,435,000 | 570 |
| Structured notes | ||
| Amortized cost | $9,558,000 | 618 |
| Fair value | $9,547,000 | 619 |
| 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 | $242,379,000 | 624 |
| U.S. Government securities | $238,287,000 | 459 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $238,287,000 | 443 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,814 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,388,000 | 674 |
| Mortgage-backed securities | $224,730,000 | 371 |
| Certificates of participation in pools of residential mortgages | $125,245,000 | 382 |
| Issued or guaranteed by U.S. | $125,245,000 | 381 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $99,485,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $99,485,000 | 309 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $242,379,000 | 552 |
| Total debt securities | $242,379,000 | 614 |
| Structured notes | ||
| Amortized cost | $10,015,000 | 540 |
| Fair value | $9,944,000 | 572 |
| 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 | $199,271,000 | 742 |
| U.S. Government securities | $197,077,000 | 545 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $197,077,000 | 523 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,378 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,468,000 | 484 |
| Mortgage-backed securities | $192,468,000 | 417 |
| Certificates of participation in pools of residential mortgages | $89,351,000 | 497 |
| Issued or guaranteed by U.S. | $89,351,000 | 493 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $103,117,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $103,117,000 | 295 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $199,271,000 | 654 |
| Total debt securities | $199,270,000 | 729 |
| 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 | $380,679,000 | 383 |
| U.S. Government securities | $359,664,000 | 303 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $359,664,000 | 295 |
| Securities issued by states & political subdivisions | $21,015,000 | 1,431 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,732,000 | 314 |
| Mortgage-backed securities | $294,558,000 | 287 |
| Certificates of participation in pools of residential mortgages | $152,233,000 | 306 |
| Issued or guaranteed by U.S. | $152,233,000 | 304 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $142,325,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $142,325,000 | 220 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $380,679,000 | 340 |
| Total debt securities | $380,681,000 | 378 |
| Structured notes | ||
| Amortized cost | $19,039,000 | 345 |
| Fair value | $19,432,000 | 337 |
| 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 | $366,274,000 | 394 |
| U.S. Government securities | $342,199,000 | 313 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $342,199,000 | 301 |
| Securities issued by states & political subdivisions | $24,075,000 | 1,195 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,558,000 | 288 |
| Mortgage-backed securities | $287,403,000 | 288 |
| Certificates of participation in pools of residential mortgages | $122,668,000 | 352 |
| Issued or guaranteed by U.S. | $122,668,000 | 350 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $164,735,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $164,735,000 | 191 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $366,274,000 | 351 |
| Total debt securities | $366,274,000 | 385 |
| Structured notes | ||
| Amortized cost | $9,705,000 | 744 |
| Fair value | $9,718,000 | 741 |
| 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 | $305,331,000 | 461 |
| U.S. Government securities | $280,509,000 | 369 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $280,509,000 | 355 |
| Securities issued by states & political subdivisions | $24,458,000 | 1,152 |
| Other domestic debt securities | $364,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,134 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,174,000 | 296 |
| Mortgage-backed securities | $257,333,000 | 304 |
| Certificates of participation in pools of residential mortgages | $95,632,000 | 434 |
| Issued or guaranteed by U.S. | $95,632,000 | 431 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $161,701,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $161,337,000 | 193 |
| Privately issued | $364,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $305,331,000 | 413 |
| Total debt securities | $305,328,000 | 455 |
| 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 | $284,077,000 | 466 |
| U.S. Government securities | $178,422,000 | 540 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $178,422,000 | 510 |
| Securities issued by states & political subdivisions | $50,404,000 | 468 |
| Other domestic debt securities | $55,251,000 | 245 |
| Privately issued residential mortgage-backed securities | $31,309,000 | 196 |
| Commercial mortgage-backed securities - Total | $22,930,000 | 42 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $46,000 | 322 |
| Other domestic debt securities - All other | $966,000 | 1,448 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,291,000 | 283 |
| Mortgage-backed securities | $187,774,000 | 369 |
| Certificates of participation in pools of residential mortgages | $34,317,000 | 1,010 |
| Issued or guaranteed by U.S. | $34,317,000 | 1,001 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $130,527,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $99,218,000 | 279 |
| Privately issued | $31,309,000 | 190 |
| Commercial mortgage-backed securities | $22,930,000 | 42 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $22,930,000 | 31 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $284,077,000 | 415 |
| Total debt securities | $284,077,000 | 461 |
| Structured notes | ||
| Amortized cost | $34,147,000 | 150 |
| Fair value | $36,115,000 | 143 |
| 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 | $280,120,000 | 463 |
| U.S. Government securities | $166,987,000 | 593 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $166,987,000 | 563 |
| Securities issued by states & political subdivisions | $47,633,000 | 473 |
| Other domestic debt securities | $63,306,000 | 225 |
| Privately issued residential mortgage-backed securities | $39,072,000 | 172 |
| Commercial mortgage-backed securities - Total | $23,256,000 | 41 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $45,000 | 325 |
| Other domestic debt securities - All other | $933,000 | 1,415 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,194,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,240,000 | 331 |
| Mortgage-backed securities | $182,425,000 | 372 |
| Certificates of participation in pools of residential mortgages | $38,630,000 | 901 |
| Issued or guaranteed by U.S. | $38,630,000 | 894 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $120,539,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $81,467,000 | 298 |
| Privately issued | $39,072,000 | 168 |
| Commercial mortgage-backed securities | $23,256,000 | 41 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $23,256,000 | 30 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $280,120,000 | 410 |
| Total debt securities | $277,926,000 | 463 |
| Structured notes | ||
| Amortized cost | $36,301,000 | 142 |
| Fair value | $38,212,000 | 136 |
| 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 | $267,900,000 | 491 |
| U.S. Government securities | $145,125,000 | 667 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $145,125,000 | 637 |
| Securities issued by states & political subdivisions | $51,174,000 | 408 |
| Other domestic debt securities | $69,084,000 | 213 |
| Privately issued residential mortgage-backed securities | $44,816,000 | 171 |
| Commercial mortgage-backed securities - Total | $21,214,000 | 44 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $46,000 | 333 |
| Other domestic debt securities - All other | $3,008,000 | 837 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,517,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,980,000 | 321 |
| Mortgage-backed securities | $162,010,000 | 434 |
| Certificates of participation in pools of residential mortgages | $42,059,000 | 900 |
| Issued or guaranteed by U.S. | $42,059,000 | 891 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $98,737,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $53,921,000 | 397 |
| Privately issued | $44,816,000 | 167 |
| Commercial mortgage-backed securities | $21,214,000 | 44 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $21,214,000 | 31 |
| Held to maturity securities (book value) | $84,547,000 | 230 |
| Available-for-sale securities (fair market value) | $183,353,000 | 637 |
| Total debt securities | $265,383,000 | 489 |
| Structured notes | ||
| Amortized cost | $39,285,000 | 96 |
| Fair value | $40,632,000 | 92 |
| 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 | $325,863,000 | 400 |
| U.S. Government securities | $175,228,000 | 536 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $175,228,000 | 515 |
| Securities issued by states & political subdivisions | $60,345,000 | 333 |
| Other domestic debt securities | $88,122,000 | 188 |
| Privately issued residential mortgage-backed securities | $51,520,000 | 160 |
| Commercial mortgage-backed securities - Total | $21,176,000 | 43 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $45,000 | 342 |
| Other domestic debt securities - All other | $15,381,000 | 249 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,168,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,412,000 | 285 |
| Mortgage-backed securities | $174,907,000 | 408 |
| Certificates of participation in pools of residential mortgages | $45,932,000 | 855 |
| Issued or guaranteed by U.S. | $45,932,000 | 847 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $107,799,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $56,279,000 | 367 |
| Privately issued | $51,520,000 | 156 |
| Commercial mortgage-backed securities | $21,176,000 | 43 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $21,176,000 | 30 |
| Held to maturity securities (book value) | $88,222,000 | 214 |
| Available-for-sale securities (fair market value) | $237,641,000 | 473 |
| Total debt securities | $323,697,000 | 395 |
| Structured notes | ||
| Amortized cost | $56,671,000 | 40 |
| Fair value | $57,578,000 | 36 |
| 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 | $354,542,000 | 374 |
| U.S. Government securities | $197,554,000 | 469 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $197,554,000 | 450 |
| Securities issued by states & political subdivisions | $65,504,000 | 295 |
| Other domestic debt securities | $89,272,000 | 204 |
| Privately issued residential mortgage-backed securities | $52,704,000 | 178 |
| Commercial mortgage-backed securities - Total | $21,181,000 | 48 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $62,000 | 354 |
| Other domestic debt securities - All other | $15,325,000 | 268 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,212,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,469,000 | 260 |
| Mortgage-backed securities | $181,874,000 | 412 |
| Certificates of participation in pools of residential mortgages | $49,420,000 | 817 |
| Issued or guaranteed by U.S. | $49,420,000 | 807 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $111,273,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $58,569,000 | 347 |
| Privately issued | $52,704,000 | 176 |
| Commercial mortgage-backed securities | $21,181,000 | 48 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $21,181,000 | 34 |
| Held to maturity securities (book value) | $92,780,000 | 217 |
| Available-for-sale securities (fair market value) | $261,762,000 | 424 |
| Total debt securities | $352,331,000 | 368 |
| Structured notes | ||
| Amortized cost | $67,479,000 | 20 |
| Fair value | $68,965,000 | 19 |
| 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 | $355,300,000 | 380 |
| U.S. Government securities | $192,868,000 | 465 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $192,868,000 | 447 |
| Securities issued by states & political subdivisions | $62,538,000 | 298 |
| Other domestic debt securities | $97,936,000 | 202 |
| Privately issued residential mortgage-backed securities | $57,975,000 | 182 |
| Commercial mortgage-backed securities - Total | $21,188,000 | 53 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $597,000 | 295 |
| Other domestic debt securities - All other | $18,176,000 | 257 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,958,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,832,000 | 312 |
| Mortgage-backed securities | $190,156,000 | 394 |
| Certificates of participation in pools of residential mortgages | $48,413,000 | 854 |
| Issued or guaranteed by U.S. | $48,413,000 | 844 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $120,555,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $62,580,000 | 303 |
| Privately issued | $57,975,000 | 175 |
| Commercial mortgage-backed securities | $21,188,000 | 53 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $21,188,000 | 39 |
| Held to maturity securities (book value) | $100,477,000 | 206 |
| Available-for-sale securities (fair market value) | $254,823,000 | 437 |
| Total debt securities | $353,343,000 | 374 |
| Structured notes | ||
| Amortized cost | $58,702,000 | 21 |
| Fair value | $59,164,000 | 19 |
| 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 | $327,997,000 | 408 |
| U.S. Government securities | $212,838,000 | 428 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $212,838,000 | 416 |
| Securities issued by states & political subdivisions | $54,011,000 | 338 |
| Other domestic debt securities | $59,771,000 | 278 |
| Privately issued residential mortgage-backed securities | $41,989,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,782,000 | 251 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,377,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,538,000 | 275 |
| Mortgage-backed securities | $163,311,000 | 450 |
| Certificates of participation in pools of residential mortgages | $54,293,000 | 791 |
| Issued or guaranteed by U.S. | $54,293,000 | 781 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $109,018,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $67,029,000 | 283 |
| Privately issued | $41,989,000 | 219 |
| 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) | $64,990,000 | 288 |
| Available-for-sale securities (fair market value) | $263,007,000 | 421 |
| Total debt securities | $326,620,000 | 403 |
| Structured notes | ||
| Amortized cost | $66,337,000 | 17 |
| Fair value | $67,724,000 | 16 |
| 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 | $233,330,000 | 529 |
| U.S. Government securities | $168,659,000 | 528 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $168,659,000 | 513 |
| Securities issued by states & political subdivisions | $55,281,000 | 316 |
| Other domestic debt securities | $7,581,000 | 988 |
| Privately issued residential mortgage-backed securities | $4,488,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,093,000 | 872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,809,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,218,000 | 349 |
| Mortgage-backed securities | $76,432,000 | 832 |
| Certificates of participation in pools of residential mortgages | $6,967,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,967,000 | 3,233 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $69,465,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $64,977,000 | 282 |
| Privately issued | $4,488,000 | 683 |
| 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) | $27,795,000 | 582 |
| Available-for-sale securities (fair market value) | $205,535,000 | 514 |
| Total debt securities | $231,522,000 | 516 |
| Structured notes | ||
| Amortized cost | $63,210,000 | 19 |
| Fair value | $65,092,000 | 18 |
| 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 | $202,738,000 | 600 |
| U.S. Government securities | $147,807,000 | 588 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $147,807,000 | 572 |
| Securities issued by states & political subdivisions | $48,408,000 | 359 |
| Other domestic debt securities | $4,402,000 | 1,271 |
| 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 | $4,402,000 | 686 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,121,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,473,000 | 493 |
| Mortgage-backed securities | $35,977,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $6,914,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,914,000 | 3,162 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $29,063,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $29,063,000 | 470 |
| 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) | $23,328,000 | 663 |
| Available-for-sale securities (fair market value) | $179,410,000 | 566 |
| Total debt securities | $200,617,000 | 597 |
| Structured notes | ||
| Amortized cost | $51,786,000 | 17 |
| Fair value | $52,353,000 | 16 |
| 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 | $193,400,000 | 628 |
| U.S. Government securities | $137,778,000 | 617 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $137,778,000 | 605 |
| Securities issued by states & political subdivisions | $49,249,000 | 359 |
| Other domestic debt securities | $4,351,000 | 1,324 |
| 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 | $4,351,000 | 761 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,022,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,417,000 | 424 |
| Mortgage-backed securities | $26,825,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,888 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,875 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,628,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $22,628,000 | 556 |
| 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) | $25,360,000 | 619 |
| Available-for-sale securities (fair market value) | $168,040,000 | 603 |
| Total debt securities | $191,378,000 | 619 |
| Structured notes | ||
| Amortized cost | $19,977,000 | 56 |
| Fair value | $20,105,000 | 56 |
| 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 | $214,033,000 | 584 |
| U.S. Government securities | $141,002,000 | 582 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $141,002,000 | 572 |
| Securities issued by states & political subdivisions | $55,692,000 | 309 |
| Other domestic debt securities | $15,222,000 | 651 |
| 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 | $15,222,000 | 313 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,117,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,096,000 | 364 |
| Mortgage-backed securities | $27,952,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,829 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,961,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $23,961,000 | 522 |
| 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) | $28,030,000 | 573 |
| Available-for-sale securities (fair market value) | $186,003,000 | 556 |
| Total debt securities | $211,914,000 | 573 |
| Structured notes | ||
| Amortized cost | $15,784,000 | 73 |
| Fair value | $16,027,000 | 73 |
| 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 | $180,715,000 | 664 |
| U.S. Government securities | $118,452,000 | 699 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $118,452,000 | 683 |
| Securities issued by states & political subdivisions | $56,553,000 | 296 |
| Other domestic debt securities | $5,710,000 | 1,059 |
| 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 | $5,710,000 | 622 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,325,000 | 391 |
| Mortgage-backed securities | $24,321,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,101,000 | 3,476 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,220,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,220,000 | 555 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,650,000 | 478 |
| Available-for-sale securities (fair market value) | $145,065,000 | 700 |
| Total debt securities | $180,716,000 | 647 |
| Structured notes | ||
| Amortized cost | $16,201,000 | 121 |
| Fair value | $16,227,000 | 122 |
| 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 | $218,001,000 | 577 |
| U.S. Government securities | $155,878,000 | 547 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $155,878,000 | 535 |
| Securities issued by states & political subdivisions | $56,504,000 | 297 |
| Other domestic debt securities | $5,619,000 | 1,019 |
| 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 | $5,619,000 | 605 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,449,000 | 368 |
| Mortgage-backed securities | $25,212,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,269 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,980,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $20,980,000 | 525 |
| 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) | $36,263,000 | 494 |
| Available-for-sale securities (fair market value) | $181,738,000 | 572 |
| Total debt securities | $218,000,000 | 559 |
| Structured notes | ||
| Amortized cost | $16,583,000 | 140 |
| Fair value | $16,530,000 | 138 |
| 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 | $224,249,000 | 558 |
| U.S. Government securities | $165,155,000 | 523 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $165,155,000 | 510 |
| Securities issued by states & political subdivisions | $53,094,000 | 312 |
| Other domestic debt securities | $6,000,000 | 932 |
| 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 | $6,000,000 | 549 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,440,000 | 732 |
| Mortgage-backed securities | $22,403,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,168 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,030,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $18,030,000 | 573 |
| 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) | $38,419,000 | 477 |
| Available-for-sale securities (fair market value) | $185,830,000 | 553 |
| Total debt securities | $224,250,000 | 544 |
| Structured notes | ||
| Amortized cost | $9,375,000 | 332 |
| Fair value | $8,278,000 | 377 |
| 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 | $210,797,000 | 600 |
| U.S. Government securities | $148,065,000 | 593 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $148,065,000 | 581 |
| Securities issued by states & political subdivisions | $56,732,000 | 295 |
| Other domestic debt securities | $6,000,000 | 950 |
| 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 | $6,000,000 | 572 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,944,000 | 562 |
| Mortgage-backed securities | $5,121,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,121 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $595,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,524 |
| 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) | $42,319,000 | 458 |
| Available-for-sale securities (fair market value) | $168,478,000 | 602 |
| Total debt securities | $210,797,000 | 579 |
| Structured notes | ||
| Amortized cost | $5,602,000 | 631 |
| Fair value | $5,493,000 | 636 |
| 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 | $159,788,000 | 772 |
| U.S. Government securities | $96,306,000 | 923 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $96,306,000 | 896 |
| Securities issued by states & political subdivisions | $57,459,000 | 289 |
| Other domestic debt securities | $6,000,000 | 942 |
| 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 | $6,000,000 | 578 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $23,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,833,000 | 518 |
| Mortgage-backed securities | $5,276,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,129 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $727,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,433 |
| 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) | $42,871,000 | 462 |
| Available-for-sale securities (fair market value) | $116,917,000 | 904 |
| Total debt securities | $159,764,000 | 757 |
| Structured notes | ||
| Amortized cost | $5,802,000 | 644 |
| Fair value | $5,700,000 | 652 |
| 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 | $123,296,000 | 1,010 |
| U.S. Government securities | $64,697,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,697,000 | 1,339 |
| Securities issued by states & political subdivisions | $57,577,000 | 277 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $22,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,635,000 | 509 |
| Mortgage-backed securities | $6,219,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,126 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,645,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 1,929 |
| 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) | $42,928,000 | 485 |
| Available-for-sale securities (fair market value) | $80,368,000 | 1,307 |
| Total debt securities | $123,274,000 | 983 |
| Structured notes | ||
| Amortized cost | $8,025,000 | 508 |
| Fair value | $7,844,000 | 519 |
| 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 | $143,875,000 | 865 |
| U.S. Government securities | $86,876,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $86,876,000 | 1,007 |
| Securities issued by states & political subdivisions | $44,416,000 | 386 |
| Other domestic debt securities | $12,564,000 | 619 |
| Privately issued residential mortgage-backed securities | $5,940,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,624,000 | 568 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $19,000 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,186,000 | 498 |
| Mortgage-backed securities | $29,623,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $16,221,000 | 1,557 |
| Issued or guaranteed by U.S. | $16,221,000 | 1,548 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,402,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $7,462,000 | 1,003 |
| Privately issued | $5,940,000 | 454 |
| 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) | $42,480,000 | 496 |
| Available-for-sale securities (fair market value) | $101,395,000 | 1,046 |
| Total debt securities | $143,856,000 | 844 |
| Structured notes | ||
| Amortized cost | $827,000 | 2,438 |
| Fair value | $843,000 | 2,419 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $151,323,000 | 828 |
| U.S. Government securities | $89,183,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $89,183,000 | 999 |
| Securities issued by states & political subdivisions | $49,230,000 | 345 |
| Other domestic debt securities | $12,890,000 | 620 |
| Privately issued residential mortgage-backed securities | $6,197,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,693,000 | 580 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $20,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,993,000 | 488 |
| Mortgage-backed securities | $30,352,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $16,468,000 | 1,554 |
| Issued or guaranteed by U.S. | $16,468,000 | 1,545 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,884,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $7,687,000 | 990 |
| Privately issued | $6,197,000 | 449 |
| 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) | $43,593,000 | 492 |
| Available-for-sale securities (fair market value) | $107,730,000 | 993 |
| Total debt securities | $151,303,000 | 811 |
| Structured notes | ||
| Amortized cost | $875,000 | 2,411 |
| Fair value | $870,000 | 2,408 |
| 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 | $120,368,000 | 1,043 |
| U.S. Government securities | $70,776,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $70,776,000 | 1,236 |
| Securities issued by states & political subdivisions | $41,868,000 | 406 |
| Other domestic debt securities | $7,704,000 | 857 |
| 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 | $7,704,000 | 546 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,555,000 | 517 |
| Mortgage-backed securities | $9,838,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,184 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,173 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,888,000 | 468 |
| Available-for-sale securities (fair market value) | $71,480,000 | 1,455 |
| Total debt securities | $120,348,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $119,965,000 | 1,029 |
| U.S. Government securities | $70,136,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,136,000 | 1,234 |
| Securities issued by states & political subdivisions | $42,104,000 | 399 |
| Other domestic debt securities | $7,707,000 | 865 |
| 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 | $7,707,000 | 563 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,240,000 | 479 |
| Mortgage-backed securities | $10,001,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,180 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,792,000 | 473 |
| Available-for-sale securities (fair market value) | $71,173,000 | 1,434 |
| Total debt securities | $119,947,000 | 1,008 |
| 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 | $119,136,000 | 1,039 |
| U.S. Government securities | $67,842,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,842,000 | 1,298 |
| Securities issued by states & political subdivisions | $43,384,000 | 391 |
| Other domestic debt securities | $7,887,000 | 865 |
| 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 | $7,887,000 | 566 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $23,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,227,000 | 466 |
| Mortgage-backed securities | $10,170,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $10,170,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,170,000 | 2,229 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,384,000 | 485 |
| Available-for-sale securities (fair market value) | $70,752,000 | 1,466 |
| Total debt securities | $119,113,000 | 1,012 |
| 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 | $120,095,000 | 1,054 |
| U.S. Government securities | $65,951,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,951,000 | 1,359 |
| Securities issued by states & political subdivisions | $46,341,000 | 349 |
| Other domestic debt securities | $7,781,000 | 900 |
| 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 | $7,781,000 | 610 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $22,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,476,000 | 475 |
| Mortgage-backed securities | $9,586,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $9,586,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,586,000 | 2,371 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,206,000 | 479 |
| Available-for-sale securities (fair market value) | $70,889,000 | 1,469 |
| Total debt securities | $120,073,000 | 1,023 |
| 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 | $119,510,000 | 1,075 |
| U.S. Government securities | $64,501,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $64,501,000 | 1,392 |
| Securities issued by states & political subdivisions | $47,186,000 | 346 |
| Other domestic debt securities | $7,795,000 | 923 |
| 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 | $7,795,000 | 631 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $28,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,168,000 | 498 |
| Mortgage-backed securities | $9,663,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,411 |
| Issued or guaranteed by U.S. | $9,663,000 | 2,404 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,380,000 | 450 |
| Available-for-sale securities (fair market value) | $68,130,000 | 1,547 |
| Total debt securities | $119,482,000 | 1,042 |
| 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 | $111,245,000 | 1,153 |
| U.S. Government securities | $58,446,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $58,446,000 | 1,536 |
| Securities issued by states & political subdivisions | $44,935,000 | 368 |
| Other domestic debt securities | $7,839,000 | 917 |
| 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 | $7,839,000 | 642 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $25,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,380,000 | 498 |
| Mortgage-backed securities | $4,560,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,369,000 | 458 |
| Available-for-sale securities (fair market value) | $60,876,000 | 1,699 |
| Total debt securities | $111,220,000 | 1,120 |
| 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 | $116,241,000 | 1,123 |
| U.S. Government securities | $63,855,000 | 1,489 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $63,855,000 | 1,428 |
| Securities issued by states & political subdivisions | $44,769,000 | 351 |
| Other domestic debt securities | $7,588,000 | 944 |
| 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 | $7,588,000 | 676 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $29,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,478,000 | 485 |
| Mortgage-backed securities | $4,262,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,038,000 | 446 |
| Available-for-sale securities (fair market value) | $64,203,000 | 1,640 |
| Total debt securities | $116,212,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $123,766,000 | 1,051 |
| U.S. Government securities | $68,628,000 | 1,365 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $68,628,000 | 1,318 |
| Securities issued by states & political subdivisions | $47,275,000 | 341 |
| Other domestic debt securities | $7,833,000 | 1,002 |
| 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 | $7,833,000 | 718 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,902,000 | 451 |
| Mortgage-backed securities | $4,494,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,581 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,683,000 | 390 |
| Available-for-sale securities (fair market value) | $68,083,000 | 1,582 |
| Total debt securities | $123,736,000 | 1,007 |
| 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 | $134,053,000 | 1,002 |
| U.S. Government securities | $78,868,000 | 1,264 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $78,868,000 | 1,208 |
| Securities issued by states & political subdivisions | $47,445,000 | 341 |
| Other domestic debt securities | $7,710,000 | 997 |
| 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 | $7,710,000 | 779 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $30,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,433,000 | 436 |
| Mortgage-backed securities | $4,504,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,561 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,290,000 | 364 |
| Available-for-sale securities (fair market value) | $73,763,000 | 1,515 |
| Total debt securities | $134,023,000 | 968 |
| 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 | $137,718,000 | 977 |
| U.S. Government securities | $83,538,000 | 1,181 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $83,538,000 | 1,132 |
| Securities issued by states & political subdivisions | $47,500,000 | 340 |
| Other domestic debt securities | $6,652,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,652,000 | 915 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $28,000 | 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 | $113,462,000 | 425 |
| Mortgage-backed securities | $2,465,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,465,000 | 4,330 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,325,000 | 355 |
| Available-for-sale securities (fair market value) | $77,393,000 | 1,443 |
| Total debt securities | $137,690,000 | 937 |
| 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 | $138,909,000 | 946 |
| U.S. Government securities | $90,950,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $90,950,000 | 994 |
| Securities issued by states & political subdivisions | $42,279,000 | 375 |
| Other domestic debt securities | $5,653,000 | 1,285 |
| 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 | $5,653,000 | 1,032 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $27,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,426,000 | 473 |
| Mortgage-backed securities | $388,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,991 |
| Issued or guaranteed by U.S. | $388,000 | 5,970 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,747,000 | 393 |
| Available-for-sale securities (fair market value) | $85,162,000 | 1,276 |
| Total debt securities | $138,882,000 | 908 |
| 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 | $142,579,000 | 915 |
| U.S. Government securities | $106,982,000 | 899 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $106,982,000 | 858 |
| Securities issued by states & political subdivisions | $29,611,000 | 559 |
| Other domestic debt securities | $5,957,000 | 1,266 |
| 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 | $5,957,000 | 1,020 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $29,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,332,000 | 440 |
| Mortgage-backed securities | $144,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,390 |
| Issued or guaranteed by U.S. | $144,000 | 6,370 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,703,000 | 507 |
| Available-for-sale securities (fair market value) | $101,876,000 | 1,058 |
| Total debt securities | $142,550,000 | 880 |
| 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 | $145,747,000 | 871 |
| U.S. Government securities | $111,829,000 | 827 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $111,829,000 | 784 |
| Securities issued by states & political subdivisions | $29,929,000 | 538 |
| Other domestic debt securities | $3,961,000 | 1,594 |
| 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 | $3,961,000 | 1,348 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $28,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,860,000 | 496 |
| Mortgage-backed securities | $86,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,530 |
| Issued or guaranteed by U.S. | $86,000 | 6,510 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,721,000 | 794 |
| Available-for-sale securities (fair market value) | $121,026,000 | 880 |
| Total debt securities | $145,719,000 | 833 |
| 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 | $160,178,000 | 719 |
| U.S. Government securities | $131,125,000 | 655 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $131,125,000 | 622 |
| Securities issued by states & political subdivisions | $25,224,000 | 607 |
| Other domestic debt securities | $3,795,000 | 1,665 |
| 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 | $3,795,000 | 1,361 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $34,000 | 2,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,947,000 | 441 |
| Mortgage-backed securities | $341,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,962 |
| Issued or guaranteed by U.S. | $341,000 | 5,938 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $160,178,000 | 611 |
| Total debt securities | $160,144,000 | 704 |
| 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 | $132,359,000 | 857 |
| U.S. Government securities | $106,598,000 | 787 |
| U.S. Treasury securities | $753,000 | 3,034 |
| U.S. Government agency obligations | $105,845,000 | 740 |
| Securities issued by states & political subdivisions | $19,735,000 | 784 |
| Other domestic debt securities | $3,054,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,054,000 | 1,309 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,972,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,872,000 | 476 |
| Mortgage-backed securities | $483,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,459 |
| Issued or guaranteed by U.S. | $483,000 | 5,439 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,361,000 | 428 |
| Available-for-sale securities (fair market value) | $72,998,000 | 1,172 |
| Total debt securities | $129,387,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $105,807,000 | 1,079 |
| U.S. Government securities | $84,291,000 | 1,020 |
| U.S. Treasury securities | $505,000 | 4,303 |
| U.S. Government agency obligations | $83,786,000 | 936 |
| Securities issued by states & political subdivisions | $20,048,000 | 801 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,468,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,700,000 | 471 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,636,000 | 525 |
| Available-for-sale securities (fair market value) | $53,171,000 | 1,628 |
| Total debt securities | $104,339,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $104,753,000 | 1,103 |
| U.S. Government securities | $83,339,000 | 1,059 |
| U.S. Treasury securities | $1,283,000 | 4,599 |
| U.S. Government agency obligations | $82,056,000 | 939 |
| Securities issued by states & political subdivisions | $20,286,000 | 777 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,128,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,229,000 | 618 |
| Mortgage-backed securities | $230,000 | 7,145 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,544 |
| Issued or guaranteed by U.S. | $230,000 | 6,522 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,813,000 | 489 |
| Available-for-sale securities (fair market value) | $44,940,000 | 1,912 |
| Total debt securities | $103,625,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $86,861,000 | 1,319 |
| U.S. Government securities | $66,835,000 | 1,352 |
| U.S. Treasury securities | $2,625,000 | 4,551 |
| U.S. Government agency obligations | $64,210,000 | 1,130 |
| Securities issued by states & political subdivisions | $18,951,000 | 702 |
| 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 | $1,075,000 | 2,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,662,000 | 702 |
| Mortgage-backed securities | $2,422,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,075 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,755,000 | 677 |
| Available-for-sale securities (fair market value) | $35,106,000 | 2,283 |
| Total debt securities | $85,786,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $795,000 | 1,585 |
| Fair value | $797,000 | 1,568 |
| 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 | $90,297,000 | 1,327 |
| U.S. Government securities | $72,710,000 | 1,323 |
| U.S. Treasury securities | $4,703,000 | 3,957 |
| U.S. Government agency obligations | $68,007,000 | 1,090 |
| Securities issued by states & political subdivisions | $17,451,000 | 754 |
| 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 | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,776,000 | 698 |
| Mortgage-backed securities | $4,788,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,262 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,387,000 | 648 |
| Available-for-sale securities (fair market value) | $28,910,000 | 2,825 |
| Total debt securities | $90,161,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $844,000 | 2,119 |
| Fair value | $844,000 | 2,098 |
| 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 | $84,521,000 | 1,486 |
| U.S. Government securities | $72,202,000 | 1,418 |
| U.S. Treasury securities | $9,565,000 | 2,824 |
| U.S. Government agency obligations | $62,637,000 | 1,181 |
| Securities issued by states & political subdivisions | $12,185,000 | 1,168 |
| 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 | $133,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,249,000 | 749 |
| Mortgage-backed securities | $10,020,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $10,020,000 | 2,180 |
| Issued or guaranteed by U.S. | $10,020,000 | 2,152 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,161,000 | 736 |
| Available-for-sale securities (fair market value) | $28,360,000 | 2,965 |
| Total debt securities | $84,387,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $4,585,000 | 783 |
| Fair value | $4,605,000 | 772 |
| 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 | $76,965,000 | 1,697 |
| U.S. Government securities | $61,936,000 | 1,725 |
| U.S. Treasury securities | $15,467,000 | 2,273 |
| U.S. Government agency obligations | $46,469,000 | 1,485 |
| Securities issued by states & political subdivisions | $10,351,000 | 1,440 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,678,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,614,000 | 798 |
| Mortgage-backed securities | $12,108,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $12,108,000 | 1,984 |
| Issued or guaranteed by U.S. | $12,108,000 | 1,964 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,414,000 | 1,415 |
| Available-for-sale securities (fair market value) | $24,551,000 | 2,320 |
| Total debt securities | $72,287,000 | 1,770 |
| 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 | $78,471,000 | 1,784 |
| U.S. Government securities | $63,142,000 | 1,738 |
| U.S. Treasury securities | $17,849,000 | 2,074 |
| U.S. Government agency obligations | $45,293,000 | 1,544 |
| Securities issued by states & political subdivisions | $10,391,000 | 1,448 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,938,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,043,000 | 1,488 |
| Mortgage-backed securities | $18,919,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $18,919,000 | 1,551 |
| Issued or guaranteed by U.S. | $18,919,000 | 1,528 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,533,000 | 1,826 |
| 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 | $81,004,000 | 1,664 |
| U.S. Government securities | $64,825,000 | 1,669 |
| U.S. Treasury securities | $23,387,000 | 1,598 |
| U.S. Government agency obligations | $41,438,000 | 1,636 |
| Securities issued by states & political subdivisions | $11,123,000 | 1,192 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,056,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,888,000 | 1,134 |
| Mortgage-backed securities | $16,836,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $16,836,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,836,000 | 1,689 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $75,948,000 | 1,728 |
| 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 |