Home > High Point Bank and Trust Company > Securities
High Point Bank and Trust Company, Securities
| 2016-09-30 | Rank | |
| Total securities | $172,661,000 | 842 |
| U.S. Government securities | $111,320,000 | 817 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $111,320,000 | 784 |
| Securities issued by states & political subdivisions | $61,341,000 | 646 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| 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 | $34,222,000 | 1,466 |
| Mortgage-backed securities | $39,232,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $13,310,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,310,000 | 1,968 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,202,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $23,202,000 | 642 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,720,000 | 795 |
| Commercial mortgage pass-through securities | $1,640,000 | 601 |
| Other commercial mortgage-backed securities | $1,080,000 | 668 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $172,661,000 | 735 |
| Total debt securities | $172,661,000 | 828 |
| Structured notes | ||
| Amortized cost | $2,370,000 | 430 |
| Fair value | $2,369,000 | 431 |
| 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 | $190,492,000 | 767 |
| U.S. Government securities | $127,950,000 | 733 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $127,950,000 | 703 |
| Securities issued by states & political subdivisions | $62,542,000 | 627 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $34,231,000 | 1,486 |
| Mortgage-backed securities | $41,676,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $14,094,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,094,000 | 1,928 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,843,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $24,843,000 | 627 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,739,000 | 743 |
| Commercial mortgage pass-through securities | $1,646,000 | 548 |
| Other commercial mortgage-backed securities | $1,093,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $190,492,000 | 671 |
| Total debt securities | $190,492,000 | 760 |
| Structured notes | ||
| Amortized cost | $2,369,000 | 488 |
| Fair value | $2,373,000 | 489 |
| 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 | $204,275,000 | 723 |
| U.S. Government securities | $140,009,000 | 701 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $140,009,000 | 667 |
| Securities issued by states & political subdivisions | $64,266,000 | 586 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| 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 | $33,907,000 | 1,512 |
| Mortgage-backed securities | $43,780,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $14,852,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,852,000 | 1,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,240,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $26,240,000 | 615 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,688,000 | 729 |
| Commercial mortgage pass-through securities | $1,606,000 | 535 |
| Other commercial mortgage-backed securities | $1,082,000 | 626 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $204,275,000 | 636 |
| Total debt securities | $204,275,000 | 716 |
| Structured notes | ||
| Amortized cost | $4,682,000 | 368 |
| Fair value | $4,695,000 | 369 |
| 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 | $165,072,000 | 902 |
| U.S. Government securities | $98,327,000 | 948 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,327,000 | 907 |
| Securities issued by states & political subdivisions | $66,745,000 | 566 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| 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 | $33,393,000 | 1,516 |
| Mortgage-backed securities | $45,289,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $15,413,000 | 1,840 |
| Issued or guaranteed by U.S. | $15,413,000 | 1,838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,241,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $27,241,000 | 609 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,635,000 | 692 |
| Commercial mortgage pass-through securities | $1,564,000 | 514 |
| Other commercial mortgage-backed securities | $1,071,000 | 582 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $165,072,000 | 777 |
| Total debt securities | $165,072,000 | 892 |
| Structured notes | ||
| Amortized cost | $5,679,000 | 360 |
| Fair value | $5,658,000 | 359 |
| 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 | $185,627,000 | 808 |
| U.S. Government securities | $116,791,000 | 835 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $116,791,000 | 799 |
| Securities issued by states & political subdivisions | $68,836,000 | 534 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| 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 | $33,975,000 | 1,511 |
| Mortgage-backed securities | $50,472,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $17,490,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,490,000 | 1,718 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $30,308,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $30,308,000 | 574 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,674,000 | 666 |
| Commercial mortgage pass-through securities | $1,586,000 | 489 |
| Other commercial mortgage-backed securities | $1,088,000 | 552 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $185,627,000 | 699 |
| Total debt securities | $185,627,000 | 796 |
| Structured notes | ||
| Amortized cost | $15,906,000 | 171 |
| Fair value | $15,909,000 | 169 |
| 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 | $192,981,000 | 783 |
| U.S. Government securities | $124,486,000 | 812 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $124,486,000 | 780 |
| Securities issued by states & political subdivisions | $68,495,000 | 528 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| 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 | $35,094,000 | 1,475 |
| Mortgage-backed securities | $51,084,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $17,517,000 | 1,776 |
| Issued or guaranteed by U.S. | $17,517,000 | 1,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,884,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $30,884,000 | 575 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,683,000 | 634 |
| Commercial mortgage pass-through securities | $1,606,000 | 462 |
| Other commercial mortgage-backed securities | $1,077,000 | 528 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $192,981,000 | 675 |
| Total debt securities | $192,981,000 | 771 |
| Structured notes | ||
| Amortized cost | $22,901,000 | 138 |
| Fair value | $22,842,000 | 138 |
| 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 | $197,706,000 | 773 |
| U.S. Government securities | $127,258,000 | 794 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $127,258,000 | 768 |
| Securities issued by states & political subdivisions | $70,448,000 | 491 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| 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 | $41,745,000 | 1,324 |
| Mortgage-backed securities | $45,820,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $15,702,000 | 1,927 |
| Issued or guaranteed by U.S. | $15,702,000 | 1,927 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,023,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $29,023,000 | 630 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,095,000 | 799 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,095,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $197,706,000 | 666 |
| Total debt securities | $197,706,000 | 761 |
| Structured notes | ||
| Amortized cost | $37,122,000 | 82 |
| Fair value | $37,195,000 | 82 |
| 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 | $150,084,000 | 996 |
| U.S. Government securities | $81,719,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,719,000 | 1,119 |
| Securities issued by states & political subdivisions | $68,365,000 | 502 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $49,705,000 | 1,179 |
| Mortgage-backed securities | $46,398,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $16,356,000 | 1,920 |
| Issued or guaranteed by U.S. | $16,356,000 | 1,918 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,960,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $28,960,000 | 649 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,082,000 | 782 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,082,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $150,084,000 | 875 |
| Total debt securities | $150,084,000 | 988 |
| Structured notes | ||
| Amortized cost | $11,242,000 | 305 |
| Fair value | $11,274,000 | 300 |
| 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 | $160,496,000 | 957 |
| U.S. Government securities | $93,173,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $93,173,000 | 1,022 |
| Securities issued by states & political subdivisions | $67,323,000 | 514 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,710,000 | 1,254 |
| Mortgage-backed securities | $51,177,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $17,050,000 | 1,929 |
| Issued or guaranteed by U.S. | $17,050,000 | 1,928 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,053,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $33,053,000 | 593 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,074,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,074,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $160,496,000 | 832 |
| Total debt securities | $160,496,000 | 944 |
| Structured notes | ||
| Amortized cost | $17,973,000 | 218 |
| Fair value | $17,906,000 | 213 |
| 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 | $154,327,000 | 989 |
| U.S. Government securities | $87,854,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $87,854,000 | 1,100 |
| Securities issued by states & political subdivisions | $66,473,000 | 515 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,333,000 | 1,276 |
| Mortgage-backed securities | $51,773,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $18,039,000 | 1,888 |
| Issued or guaranteed by U.S. | $18,039,000 | 1,887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,653,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $32,653,000 | 617 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,081,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,081,000 | 441 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $154,327,000 | 865 |
| Total debt securities | $154,327,000 | 977 |
| Structured notes | ||
| Amortized cost | $12,705,000 | 328 |
| Fair value | $12,628,000 | 324 |
| 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 | $154,740,000 | 1,004 |
| U.S. Government securities | $89,107,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $89,107,000 | 1,095 |
| Securities issued by states & political subdivisions | $65,633,000 | 512 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,128,000 | 1,295 |
| Mortgage-backed securities | $49,672,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $18,462,000 | 1,854 |
| Issued or guaranteed by U.S. | $18,462,000 | 1,853 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,140,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $30,140,000 | 659 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,070,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,070,000 | 425 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $154,740,000 | 872 |
| Total debt securities | $154,740,000 | 993 |
| Structured notes | ||
| Amortized cost | $17,998,000 | 254 |
| Fair value | $18,001,000 | 242 |
| 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 | $143,743,000 | 1,055 |
| U.S. Government securities | $80,679,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,679,000 | 1,178 |
| Securities issued by states & political subdivisions | $63,064,000 | 539 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,659,000 | 1,284 |
| Mortgage-backed securities | $51,491,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $19,178,000 | 1,820 |
| Issued or guaranteed by U.S. | $19,178,000 | 1,819 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,259,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $31,259,000 | 641 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,054,000 | 691 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,054,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $143,743,000 | 925 |
| Total debt securities | $143,743,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 508 |
| Fair value | $7,994,000 | 488 |
| 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 | $135,990,000 | 1,125 |
| U.S. Government securities | $72,310,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,310,000 | 1,320 |
| Securities issued by states & political subdivisions | $63,680,000 | 540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,495,000 | 1,319 |
| Mortgage-backed securities | $50,621,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $20,155,000 | 1,774 |
| Issued or guaranteed by U.S. | $20,155,000 | 1,771 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,403,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $29,403,000 | 677 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,063,000 | 674 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,063,000 | 409 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $135,990,000 | 992 |
| Total debt securities | $135,990,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $2,000,000 | 1,182 |
| 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 | $129,353,000 | 1,181 |
| U.S. Government securities | $66,150,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,150,000 | 1,432 |
| Securities issued by states & political subdivisions | $63,203,000 | 531 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,092,000 | 1,228 |
| Mortgage-backed securities | $51,366,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $23,672,000 | 1,583 |
| Issued or guaranteed by U.S. | $23,672,000 | 1,581 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,624,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $26,624,000 | 731 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,070,000 | 648 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,070,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $129,353,000 | 1,060 |
| Total debt securities | $129,353,000 | 1,167 |
| 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 | $126,104,000 | 1,225 |
| U.S. Government securities | $62,042,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,042,000 | 1,541 |
| Securities issued by states & political subdivisions | $64,062,000 | 515 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,672,000 | 1,327 |
| Mortgage-backed securities | $49,041,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $20,593,000 | 1,786 |
| Issued or guaranteed by U.S. | $20,593,000 | 1,784 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,327,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $27,327,000 | 763 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,121,000 | 559 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,121,000 | 297 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $126,104,000 | 1,108 |
| Total debt securities | $126,104,000 | 1,212 |
| 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 | $125,655,000 | 1,207 |
| U.S. Government securities | $64,115,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,115,000 | 1,471 |
| Securities issued by states & political subdivisions | $61,540,000 | 529 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,907,000 | 1,310 |
| Mortgage-backed securities | $50,914,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $19,304,000 | 1,813 |
| Issued or guaranteed by U.S. | $19,304,000 | 1,812 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,610,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $31,610,000 | 681 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $125,655,000 | 1,086 |
| Total debt securities | $125,655,000 | 1,193 |
| 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 | $130,452,000 | 1,177 |
| U.S. Government securities | $71,948,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,948,000 | 1,360 |
| Securities issued by states & political subdivisions | $58,504,000 | 539 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,489,000 | 1,278 |
| Mortgage-backed securities | $63,913,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $21,730,000 | 1,756 |
| Issued or guaranteed by U.S. | $21,730,000 | 1,755 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,183,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $42,183,000 | 572 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $130,452,000 | 1,065 |
| Total debt securities | $130,452,000 | 1,162 |
| 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 | $131,034,000 | 1,172 |
| U.S. Government securities | $77,300,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,300,000 | 1,291 |
| Securities issued by states & political subdivisions | $53,734,000 | 583 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,686,000 | 1,171 |
| Mortgage-backed securities | $76,293,000 | 959 |
| Certificates of participation in pools of residential mortgages | $30,781,000 | 1,384 |
| Issued or guaranteed by U.S. | $30,781,000 | 1,383 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,236,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $40,236,000 | 598 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,276,000 | 243 |
| Commercial mortgage pass-through securities | $5,276,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $131,034,000 | 1,060 |
| Total debt securities | $131,034,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $126,891,000 | 1,221 |
| U.S. Government securities | $73,668,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $73,668,000 | 1,399 |
| Securities issued by states & political subdivisions | $52,585,000 | 562 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $638,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,016,000 | 1,203 |
| Mortgage-backed securities | $73,668,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $29,712,000 | 1,397 |
| Issued or guaranteed by U.S. | $29,712,000 | 1,396 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,820,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $38,820,000 | 650 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,136,000 | 220 |
| Commercial mortgage pass-through securities | $5,136,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $126,891,000 | 1,102 |
| Total debt securities | $126,253,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $142,103,000 | 1,055 |
| U.S. Government securities | $86,446,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,446,000 | 1,137 |
| Securities issued by states & political subdivisions | $55,056,000 | 514 |
| 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 | $601,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,695,000 | 1,145 |
| Mortgage-backed securities | $80,434,000 | 885 |
| Certificates of participation in pools of residential mortgages | $43,373,000 | 983 |
| Issued or guaranteed by U.S. | $43,373,000 | 982 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,061,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $37,061,000 | 633 |
| 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) | $142,103,000 | 930 |
| Total debt securities | $141,502,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,014,000 | 871 |
| 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 | $145,191,000 | 1,006 |
| U.S. Government securities | $90,499,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,499,000 | 1,060 |
| Securities issued by states & political subdivisions | $54,040,000 | 495 |
| 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 | $652,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,614,000 | 1,318 |
| Mortgage-backed securities | $79,373,000 | 879 |
| Certificates of participation in pools of residential mortgages | $41,328,000 | 980 |
| Issued or guaranteed by U.S. | $41,328,000 | 979 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $38,045,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $38,045,000 | 608 |
| 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) | $145,191,000 | 896 |
| Total debt securities | $144,539,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 783 |
| Fair value | $7,019,000 | 786 |
| 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 | $146,789,000 | 987 |
| U.S. Government securities | $93,813,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $93,813,000 | 1,026 |
| Securities issued by states & political subdivisions | $52,374,000 | 487 |
| 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 | $602,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,077,000 | 1,390 |
| Mortgage-backed securities | $54,181,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $31,306,000 | 1,195 |
| Issued or guaranteed by U.S. | $31,306,000 | 1,190 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,875,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $22,875,000 | 826 |
| 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) | $146,789,000 | 872 |
| Total debt securities | $146,187,000 | 980 |
| Structured notes | ||
| Amortized cost | $18,409,000 | 371 |
| Fair value | $18,413,000 | 374 |
| 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 | $146,123,000 | 972 |
| U.S. Government securities | $95,782,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $95,782,000 | 1,003 |
| Securities issued by states & political subdivisions | $49,739,000 | 497 |
| 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 | $602,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,287,000 | 1,426 |
| Mortgage-backed securities | $42,358,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $35,338,000 | 1,046 |
| Issued or guaranteed by U.S. | $35,338,000 | 1,039 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,020,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,592 |
| 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) | $146,123,000 | 860 |
| Total debt securities | $145,521,000 | 966 |
| Structured notes | ||
| Amortized cost | $36,091,000 | 170 |
| Fair value | $35,288,000 | 171 |
| 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 | $124,997,000 | 1,107 |
| U.S. Government securities | $74,406,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $74,406,000 | 1,199 |
| Securities issued by states & political subdivisions | $49,989,000 | 484 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $602,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,350,000 | 1,429 |
| Mortgage-backed securities | $36,341,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $34,365,000 | 1,032 |
| Issued or guaranteed by U.S. | $34,365,000 | 1,022 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,976,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,388 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $124,997,000 | 983 |
| Total debt securities | $124,395,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $35,875,000 | 149 |
| Fair value | $35,090,000 | 151 |
| 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 | $122,321,000 | 1,101 |
| U.S. Government securities | $65,055,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $65,055,000 | 1,329 |
| Securities issued by states & political subdivisions | $56,664,000 | 403 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $602,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,001,000 | 1,267 |
| Mortgage-backed securities | $37,932,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $37,932,000 | 920 |
| Issued or guaranteed by U.S. | $37,932,000 | 911 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $122,321,000 | 961 |
| Total debt securities | $121,719,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $21,996,000 | 247 |
| Fair value | $22,124,000 | 248 |
| 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 | $107,845,000 | 1,220 |
| U.S. Government securities | $53,500,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,500,000 | 1,583 |
| Securities issued by states & political subdivisions | $53,793,000 | 406 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $552,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,795,000 | 1,006 |
| Mortgage-backed securities | $35,778,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $35,778,000 | 974 |
| Issued or guaranteed by U.S. | $35,778,000 | 965 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $107,845,000 | 1,080 |
| Total debt securities | $107,293,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 488 |
| Fair value | $14,010,000 | 496 |
| 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 | $116,121,000 | 1,147 |
| U.S. Government securities | $64,623,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,623,000 | 1,376 |
| Securities issued by states & political subdivisions | $50,996,000 | 410 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $502,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,665,000 | 1,017 |
| Mortgage-backed securities | $44,602,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $44,602,000 | 856 |
| Issued or guaranteed by U.S. | $44,602,000 | 848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $116,121,000 | 1,003 |
| Total debt securities | $115,619,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $17,500,000 | 307 |
| Fair value | $17,486,000 | 310 |
| 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 | $112,102,000 | 1,155 |
| U.S. Government securities | $59,803,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,803,000 | 1,447 |
| Securities issued by states & political subdivisions | $51,797,000 | 402 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $502,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,842,000 | 1,097 |
| Mortgage-backed securities | $47,790,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $47,790,000 | 823 |
| Issued or guaranteed by U.S. | $47,790,000 | 816 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $112,102,000 | 1,016 |
| Total debt securities | $111,600,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,422,000 | 887 |
| 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 | $119,145,000 | 1,077 |
| U.S. Government securities | $65,518,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $65,518,000 | 1,304 |
| Securities issued by states & political subdivisions | $53,200,000 | 382 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $427,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,046,000 | 1,055 |
| Mortgage-backed securities | $51,248,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $51,248,000 | 782 |
| Issued or guaranteed by U.S. | $51,248,000 | 775 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $119,145,000 | 933 |
| Total debt securities | $118,718,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $6,600,000 | 416 |
| Fair value | $6,610,000 | 415 |
| 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 | $98,554,000 | 1,273 |
| U.S. Government securities | $51,004,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,004,000 | 1,599 |
| Securities issued by states & political subdivisions | $47,123,000 | 434 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $427,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,089,000 | 1,048 |
| Mortgage-backed securities | $48,393,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $48,393,000 | 855 |
| Issued or guaranteed by U.S. | $48,393,000 | 845 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $98,554,000 | 1,100 |
| Total debt securities | $98,127,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $90,542,000 | 1,369 |
| U.S. Government securities | $50,680,000 | 1,662 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,680,000 | 1,625 |
| Securities issued by states & political subdivisions | $38,991,000 | 514 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $871,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,302,000 | 789 |
| Mortgage-backed securities | $45,045,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $45,045,000 | 947 |
| Issued or guaranteed by U.S. | $45,045,000 | 937 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $90,542,000 | 1,197 |
| Total debt securities | $89,671,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $107,009,000 | 1,138 |
| U.S. Government securities | $66,536,000 | 1,289 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,536,000 | 1,262 |
| Securities issued by states & political subdivisions | $39,611,000 | 486 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $862,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,813,000 | 1,009 |
| Mortgage-backed securities | $61,369,000 | 996 |
| Certificates of participation in pools of residential mortgages | $61,369,000 | 687 |
| Issued or guaranteed by U.S. | $61,369,000 | 679 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $107,009,000 | 982 |
| Total debt securities | $106,147,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $118,042,000 | 1,013 |
| U.S. Government securities | $79,972,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,972,000 | 1,009 |
| Securities issued by states & political subdivisions | $36,963,000 | 507 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,107,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,159,000 | 1,026 |
| Mortgage-backed securities | $62,599,000 | 946 |
| Certificates of participation in pools of residential mortgages | $62,599,000 | 642 |
| Issued or guaranteed by U.S. | $62,599,000 | 633 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $118,042,000 | 874 |
| Total debt securities | $116,935,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $119,966,000 | 1,021 |
| U.S. Government securities | $82,455,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $82,455,000 | 988 |
| Securities issued by states & political subdivisions | $36,404,000 | 532 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,107,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,486,000 | 1,036 |
| Mortgage-backed securities | $63,122,000 | 934 |
| Certificates of participation in pools of residential mortgages | $63,122,000 | 636 |
| Issued or guaranteed by U.S. | $63,122,000 | 629 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $119,966,000 | 885 |
| Total debt securities | $118,859,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $115,500,000 | 1,060 |
| U.S. Government securities | $77,186,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $77,186,000 | 1,050 |
| Securities issued by states & political subdivisions | $37,374,000 | 522 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $940,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,616,000 | 1,672 |
| Mortgage-backed securities | $67,972,000 | 839 |
| Certificates of participation in pools of residential mortgages | $67,972,000 | 576 |
| Issued or guaranteed by U.S. | $67,972,000 | 570 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $115,500,000 | 928 |
| Total debt securities | $114,560,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $118,186,000 | 1,026 |
| U.S. Government securities | $80,004,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $80,004,000 | 1,010 |
| Securities issued by states & political subdivisions | $37,242,000 | 508 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $940,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,069,000 | 2,123 |
| Mortgage-backed securities | $49,940,000 | 978 |
| Certificates of participation in pools of residential mortgages | $49,940,000 | 681 |
| Issued or guaranteed by U.S. | $49,940,000 | 672 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $118,186,000 | 892 |
| Total debt securities | $117,245,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 303 |
| Fair value | $8,002,000 | 305 |
| 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 | $120,781,000 | 982 |
| U.S. Government securities | $82,885,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $82,885,000 | 993 |
| Securities issued by states & political subdivisions | $37,181,000 | 495 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $715,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,918,000 | 2,103 |
| Mortgage-backed securities | $50,933,000 | 908 |
| Certificates of participation in pools of residential mortgages | $50,933,000 | 642 |
| Issued or guaranteed by U.S. | $50,933,000 | 634 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $120,781,000 | 845 |
| Total debt securities | $120,065,000 | 962 |
| Structured notes | ||
| Amortized cost | $9,098,000 | 319 |
| Fair value | $9,086,000 | 318 |
| 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 | $120,369,000 | 998 |
| U.S. Government securities | $88,038,000 | 981 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $88,038,000 | 946 |
| Securities issued by states & political subdivisions | $31,620,000 | 606 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $711,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,427,000 | 1,927 |
| Mortgage-backed securities | $34,990,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $34,990,000 | 857 |
| Issued or guaranteed by U.S. | $34,990,000 | 848 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $120,369,000 | 851 |
| Total debt securities | $119,656,000 | 986 |
| Structured notes | ||
| Amortized cost | $9,097,000 | 342 |
| Fair value | $9,007,000 | 339 |
| 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 | $128,891,000 | 933 |
| U.S. Government securities | $94,830,000 | 913 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $94,830,000 | 880 |
| Securities issued by states & political subdivisions | $33,342,000 | 556 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $719,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,562,000 | 1,915 |
| Mortgage-backed securities | $37,500,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $37,500,000 | 812 |
| Issued or guaranteed by U.S. | $37,500,000 | 803 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $128,891,000 | 786 |
| Total debt securities | $128,173,000 | 920 |
| Structured notes | ||
| Amortized cost | $13,097,000 | 231 |
| Fair value | $13,025,000 | 232 |
| 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 | $128,444,000 | 953 |
| U.S. Government securities | $96,841,000 | 919 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $96,841,000 | 891 |
| Securities issued by states & political subdivisions | $30,985,000 | 606 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $618,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,438,000 | 1,933 |
| Mortgage-backed securities | $38,788,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $38,788,000 | 808 |
| Issued or guaranteed by U.S. | $38,788,000 | 797 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $128,444,000 | 810 |
| Total debt securities | $127,826,000 | 932 |
| Structured notes | ||
| Amortized cost | $18,096,000 | 164 |
| Fair value | $17,977,000 | 162 |
| 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 | $131,769,000 | 934 |
| U.S. Government securities | $105,160,000 | 862 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $105,160,000 | 831 |
| Securities issued by states & political subdivisions | $26,142,000 | 744 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $467,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,373,000 | 2,003 |
| Mortgage-backed securities | $46,369,000 | 981 |
| Certificates of participation in pools of residential mortgages | $46,369,000 | 717 |
| Issued or guaranteed by U.S. | $46,369,000 | 706 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $131,769,000 | 794 |
| Total debt securities | $131,303,000 | 920 |
| Structured notes | ||
| Amortized cost | $19,096,000 | 167 |
| Fair value | $18,894,000 | 165 |
| 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 | $133,489,000 | 917 |
| U.S. Government securities | $111,895,000 | 810 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $111,895,000 | 782 |
| Securities issued by states & political subdivisions | $21,132,000 | 931 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $462,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,186,000 | 1,980 |
| Mortgage-backed securities | $47,002,000 | 977 |
| Certificates of participation in pools of residential mortgages | $47,002,000 | 717 |
| Issued or guaranteed by U.S. | $47,002,000 | 709 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $133,489,000 | 778 |
| Total debt securities | $133,027,000 | 905 |
| Structured notes | ||
| Amortized cost | $19,095,000 | 184 |
| Fair value | $18,743,000 | 182 |
| 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 | $138,296,000 | 902 |
| U.S. Government securities | $120,843,000 | 766 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $120,843,000 | 744 |
| Securities issued by states & political subdivisions | $16,991,000 | 1,180 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $462,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,866,000 | 1,742 |
| Mortgage-backed securities | $39,514,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $39,514,000 | 828 |
| Issued or guaranteed by U.S. | $39,514,000 | 820 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $138,296,000 | 759 |
| Total debt securities | $137,835,000 | 888 |
| Structured notes | ||
| Amortized cost | $19,095,000 | 199 |
| Fair value | $18,785,000 | 197 |
| 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 | $149,622,000 | 848 |
| U.S. Government securities | $132,600,000 | 710 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $132,600,000 | 688 |
| Securities issued by states & political subdivisions | $16,528,000 | 1,210 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $25,000 | 211 |
| Equity securities | $469,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,958,000 | 1,723 |
| Mortgage-backed securities | $40,073,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $40,073,000 | 831 |
| Issued or guaranteed by U.S. | $40,073,000 | 826 |
| 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) | $25,000 | 4,095 |
| Available-for-sale securities (fair market value) | $149,597,000 | 710 |
| Total debt securities | $149,154,000 | 828 |
| Structured notes | ||
| Amortized cost | $20,083,000 | 183 |
| Fair value | $19,804,000 | 181 |
| 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 | $132,305,000 | 924 |
| U.S. Government securities | $116,735,000 | 786 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $116,735,000 | 754 |
| Securities issued by states & political subdivisions | $15,062,000 | 1,345 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $25,000 | 217 |
| Equity securities | $483,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,088,000 | 1,664 |
| Mortgage-backed securities | $31,512,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $31,512,000 | 993 |
| Issued or guaranteed by U.S. | $31,512,000 | 983 |
| 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) | $25,000 | 4,156 |
| Available-for-sale securities (fair market value) | $132,280,000 | 782 |
| Total debt securities | $131,823,000 | 909 |
| Structured notes | ||
| Amortized cost | $20,081,000 | 181 |
| Fair value | $19,937,000 | 179 |
| 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 | $127,475,000 | 958 |
| U.S. Government securities | $114,640,000 | 794 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $114,640,000 | 768 |
| Securities issued by states & political subdivisions | $12,327,000 | 1,609 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $25,000 | 221 |
| Equity securities | $483,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,167,000 | 1,716 |
| Mortgage-backed securities | $30,223,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $30,223,000 | 1,063 |
| Issued or guaranteed by U.S. | $30,223,000 | 1,053 |
| 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) | $25,000 | 4,210 |
| Available-for-sale securities (fair market value) | $127,450,000 | 802 |
| Total debt securities | $126,992,000 | 939 |
| Structured notes | ||
| Amortized cost | $20,080,000 | 179 |
| Fair value | $19,984,000 | 178 |
| 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 | $128,638,000 | 971 |
| U.S. Government securities | $117,331,000 | 804 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $117,331,000 | 774 |
| Securities issued by states & political subdivisions | $10,799,000 | 1,795 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $25,000 | 227 |
| Equity securities | $483,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,073,000 | 1,680 |
| Mortgage-backed securities | $31,373,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $31,373,000 | 1,066 |
| Issued or guaranteed by U.S. | $31,373,000 | 1,058 |
| 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) | $125,000 | 4,061 |
| Available-for-sale securities (fair market value) | $128,513,000 | 819 |
| Total debt securities | $128,156,000 | 947 |
| Structured notes | ||
| Amortized cost | $20,079,000 | 181 |
| Fair value | $19,862,000 | 179 |
| 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 | $133,629,000 | 953 |
| U.S. Government securities | $122,172,000 | 788 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $122,172,000 | 754 |
| Securities issued by states & political subdivisions | $10,949,000 | 1,787 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $25,000 | 224 |
| Equity securities | $483,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,418,000 | 1,709 |
| Mortgage-backed securities | $33,105,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $33,105,000 | 1,037 |
| Issued or guaranteed by U.S. | $33,105,000 | 1,030 |
| 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) | $125,000 | 4,114 |
| Available-for-sale securities (fair market value) | $133,504,000 | 810 |
| Total debt securities | $133,145,000 | 933 |
| Structured notes | ||
| Amortized cost | $19,092,000 | 193 |
| Fair value | $19,058,000 | 191 |
| 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 | $130,261,000 | 980 |
| U.S. Government securities | $118,823,000 | 814 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $118,823,000 | 783 |
| Securities issued by states & political subdivisions | $10,928,000 | 1,786 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $25,000 | 227 |
| Equity securities | $485,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,082,000 | 1,569 |
| Mortgage-backed securities | $33,215,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $33,215,000 | 1,037 |
| Issued or guaranteed by U.S. | $33,215,000 | 1,030 |
| 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) | $125,000 | 4,164 |
| Available-for-sale securities (fair market value) | $130,136,000 | 840 |
| Total debt securities | $129,775,000 | 953 |
| Structured notes | ||
| Amortized cost | $16,092,000 | 245 |
| Fair value | $16,066,000 | 244 |
| 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 | $129,694,000 | 982 |
| U.S. Government securities | $118,650,000 | 825 |
| U.S. Treasury securities | $2,003,000 | 1,067 |
| U.S. Government agency obligations | $116,647,000 | 799 |
| Securities issued by states & political subdivisions | $10,535,000 | 1,817 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $25,000 | 230 |
| Equity securities | $484,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,727,000 | 1,260 |
| Mortgage-backed securities | $31,682,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $31,682,000 | 1,081 |
| Issued or guaranteed by U.S. | $31,682,000 | 1,072 |
| 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) | $125,000 | 4,217 |
| Available-for-sale securities (fair market value) | $129,569,000 | 842 |
| Total debt securities | $129,212,000 | 956 |
| Structured notes | ||
| Amortized cost | $16,091,000 | 240 |
| Fair value | $15,659,000 | 245 |
| 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 | $129,599,000 | 1,006 |
| U.S. Government securities | $117,799,000 | 833 |
| U.S. Treasury securities | $2,009,000 | 1,061 |
| U.S. Government agency obligations | $115,790,000 | 816 |
| Securities issued by states & political subdivisions | $11,275,000 | 1,749 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $25,000 | 240 |
| Equity securities | $500,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,569,000 | 1,277 |
| Mortgage-backed securities | $34,094,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $34,094,000 | 1,044 |
| Issued or guaranteed by U.S. | $34,094,000 | 1,037 |
| 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) | $425,000 | 3,847 |
| Available-for-sale securities (fair market value) | $129,174,000 | 846 |
| Total debt securities | $129,099,000 | 972 |
| Structured notes | ||
| Amortized cost | $12,091,000 | 277 |
| Fair value | $12,122,000 | 278 |
| 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 | $112,129,000 | 1,207 |
| U.S. Government securities | $105,143,000 | 948 |
| U.S. Treasury securities | $2,014,000 | 1,109 |
| U.S. Government agency obligations | $103,129,000 | 928 |
| Securities issued by states & political subdivisions | $6,476,000 | 2,678 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $485,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,424,000 | 1,250 |
| Mortgage-backed securities | $14,686,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $14,686,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,686,000 | 1,910 |
| 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) | $691,000 | 3,631 |
| Available-for-sale securities (fair market value) | $111,438,000 | 1,040 |
| Total debt securities | $111,644,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $12,091,000 | 240 |
| Fair value | $11,940,000 | 243 |
| 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 | $107,047,000 | 1,240 |
| U.S. Government securities | $101,857,000 | 963 |
| U.S. Treasury securities | $4,024,000 | 767 |
| U.S. Government agency obligations | $97,833,000 | 961 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,194 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,670,000 | 1,049 |
| Mortgage-backed securities | $10,360,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $10,360,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,360,000 | 2,335 |
| 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) | $692,000 | 3,678 |
| Available-for-sale securities (fair market value) | $106,355,000 | 1,071 |
| Total debt securities | $106,547,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $10,090,000 | 238 |
| Fair value | $9,888,000 | 250 |
| 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 | $84,079,000 | 1,500 |
| U.S. Government securities | $76,534,000 | 1,208 |
| U.S. Treasury securities | $5,853,000 | 590 |
| U.S. Government agency obligations | $70,681,000 | 1,249 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,492 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $25,000 | 266 |
| Equity securities | $500,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,057,000 | 936 |
| Mortgage-backed securities | $6,262,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $6,262,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,262,000 | 3,088 |
| 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) | $694,000 | 3,704 |
| Available-for-sale securities (fair market value) | $83,385,000 | 1,304 |
| Total debt securities | $83,579,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,021,000 | 1,200 |
| 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 | $85,806,000 | 1,460 |
| U.S. Government securities | $77,869,000 | 1,195 |
| U.S. Treasury securities | $5,860,000 | 598 |
| U.S. Government agency obligations | $72,009,000 | 1,220 |
| Securities issued by states & political subdivisions | $7,412,000 | 2,332 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $500,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,986,000 | 935 |
| Mortgage-backed securities | $4,460,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,582 |
| 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) | $759,000 | 3,692 |
| Available-for-sale securities (fair market value) | $85,047,000 | 1,255 |
| Total debt securities | $85,306,000 | 1,430 |
| 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 | $86,733,000 | 1,423 |
| U.S. Government securities | $78,459,000 | 1,153 |
| U.S. Treasury securities | $8,887,000 | 490 |
| U.S. Government agency obligations | $69,572,000 | 1,221 |
| Securities issued by states & political subdivisions | $7,849,000 | 2,210 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $400,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,215,000 | 1,130 |
| Mortgage-backed securities | $325,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,044 |
| Issued or guaranteed by U.S. | $325,000 | 6,025 |
| 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) | $761,000 | 3,783 |
| Available-for-sale securities (fair market value) | $85,972,000 | 1,206 |
| Total debt securities | $86,333,000 | 1,377 |
| 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 | $93,107,000 | 1,216 |
| U.S. Government securities | $82,450,000 | 980 |
| U.S. Treasury securities | $8,238,000 | 543 |
| U.S. Government agency obligations | $74,212,000 | 1,030 |
| Securities issued by states & political subdivisions | $10,632,000 | 1,628 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $25,000 | 286 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,049,000 | 1,048 |
| Mortgage-backed securities | $752,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,444 |
| Issued or guaranteed by U.S. | $752,000 | 5,423 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,838,000 | 2,850 |
| Available-for-sale securities (fair market value) | $90,269,000 | 1,052 |
| Total debt securities | $93,107,000 | 1,180 |
| 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 | $95,502,000 | 1,169 |
| U.S. Government securities | $84,030,000 | 975 |
| U.S. Treasury securities | $12,091,000 | 547 |
| U.S. Government agency obligations | $71,939,000 | 1,063 |
| Securities issued by states & political subdivisions | $10,008,000 | 1,657 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $1,439,000 | 1,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,959,000 | 1,619 |
| Mortgage-backed securities | $1,041,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,730 |
| 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) | $3,270,000 | 3,303 |
| Available-for-sale securities (fair market value) | $92,232,000 | 954 |
| Total debt securities | $94,063,000 | 1,139 |
| 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 | $88,270,000 | 1,297 |
| U.S. Government securities | $81,003,000 | 1,062 |
| U.S. Treasury securities | $13,908,000 | 677 |
| U.S. Government agency obligations | $67,095,000 | 1,155 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,654 |
| 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 | $25,000 | 300 |
| Equity securities | $1,444,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,247,000 | 1,992 |
| 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) | $4,376,000 | 3,276 |
| Available-for-sale securities (fair market value) | $83,894,000 | 1,040 |
| Total debt securities | $86,826,000 | 1,261 |
| 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 | $110,292,000 | 1,044 |
| U.S. Government securities | $97,225,000 | 935 |
| U.S. Treasury securities | $15,186,000 | 875 |
| U.S. Government agency obligations | $82,039,000 | 940 |
| Securities issued by states & political subdivisions | $11,597,000 | 1,452 |
| 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 | $75,000 | 265 |
| Equity securities | $1,395,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,570,000 | 1,486 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $10,734,000 | 2,217 |
| Available-for-sale securities (fair market value) | $99,558,000 | 874 |
| Total debt securities | $108,897,000 | 1,021 |
| 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 | $94,481,000 | 1,218 |
| U.S. Government securities | $79,969,000 | 1,154 |
| U.S. Treasury securities | $22,028,000 | 865 |
| U.S. Government agency obligations | $57,941,000 | 1,246 |
| Securities issued by states & political subdivisions | $13,042,000 | 1,089 |
| 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 | $75,000 | 283 |
| Equity securities | $1,395,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,936,000 | 1,086 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $19,117,000 | 1,720 |
| Available-for-sale securities (fair market value) | $75,364,000 | 1,066 |
| Total debt securities | $93,086,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $90,973,000 | 1,315 |
| U.S. Government securities | $79,809,000 | 1,216 |
| U.S. Treasury securities | $28,989,000 | 810 |
| U.S. Government agency obligations | $50,820,000 | 1,448 |
| Securities issued by states & political subdivisions | $9,683,000 | 1,506 |
| Other domestic debt securities | $11,000 | 4,334 |
| 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 | $11,000 | 3,243 |
| Foreign debt securities | $75,000 | 323 |
| Equity securities | $1,395,000 | 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 | $41,779,000 | 846 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $25,763,000 | 1,545 |
| Available-for-sale securities (fair market value) | $65,210,000 | 1,255 |
| Total debt securities | $89,578,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $74,578,000 | 1,702 |
| U.S. Government securities | $68,743,000 | 1,486 |
| U.S. Treasury securities | $28,283,000 | 994 |
| U.S. Government agency obligations | $40,460,000 | 1,748 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,459 |
| Other domestic debt securities | $11,000 | 5,045 |
| 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 | $11,000 | 3,853 |
| Foreign debt securities | $75,000 | 382 |
| Equity securities | $1,957,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,713,000 | 1,027 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $20,870,000 | 1,939 |
| Available-for-sale securities (fair market value) | $53,708,000 | 1,564 |
| Total debt securities | $72,621,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $83,367,000 | 1,546 |
| U.S. Government securities | $78,261,000 | 1,357 |
| U.S. Treasury securities | $16,956,000 | 2,077 |
| U.S. Government agency obligations | $61,305,000 | 1,170 |
| Securities issued by states & political subdivisions | $3,119,000 | 4,088 |
| Other domestic debt securities | $11,000 | 5,675 |
| 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 | $11,000 | 4,402 |
| Foreign debt securities | $75,000 | 399 |
| Equity securities | $1,901,000 | 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 | $19,695,000 | 1,605 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $59,699,000 | 1,246 |
| Available-for-sale securities (fair market value) | $23,668,000 | 2,402 |
| Total debt securities | $81,466,000 | 1,544 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $66,484,000 | 2,056 |
| U.S. Government securities | $62,968,000 | 1,745 |
| U.S. Treasury securities | $19,981,000 | 1,864 |
| U.S. Government agency obligations | $42,987,000 | 1,645 |
| Securities issued by states & political subdivisions | $2,028,000 | 5,277 |
| Other domestic debt securities | $11,000 | 6,433 |
| 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 | $11,000 | 5,005 |
| Foreign debt securities | $75,000 | 426 |
| Equity securities | $1,402,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,286,000 | 2,161 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $65,082,000 | 2,048 |
| 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 | $55,181,000 | 2,468 |
| U.S. Government securities | $52,993,000 | 2,025 |
| U.S. Treasury securities | $22,980,000 | 1,628 |
| U.S. Government agency obligations | $30,013,000 | 2,255 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,963 |
| Other domestic debt securities | $21,000 | 7,275 |
| 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 | $21,000 | 5,659 |
| Foreign debt securities | $75,000 | 450 |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,800,000 | 1,814 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $55,151,000 | 2,408 |
| 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 |