Home > Lafayette Ambassador Bank > Securities
Lafayette Ambassador Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $325,731,000 | 444 |
| U.S. Government securities | $288,269,000 | 353 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $288,269,000 | 337 |
| Securities issued by states & political subdivisions | $1,433,000 | 3,831 |
| Other domestic debt securities | $36,029,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $7,862,000 | 183 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $28,167,000 | 202 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,154,000 | 457 |
| Mortgage-backed securities | $288,269,000 | 290 |
| Certificates of participation in pools of residential mortgages | $108,566,000 | 376 |
| Issued or guaranteed by U.S. | $108,566,000 | 374 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $179,703,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $179,703,000 | 177 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $46,032,000 | 348 |
| Available-for-sale securities (fair market value) | $279,699,000 | 439 |
| Total debt securities | $325,732,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $9,318,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,579,000 | 76 |
| 2019-03-31 | Rank | |
| Total securities | $337,186,000 | 438 |
| U.S. Government securities | $314,190,000 | 332 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $314,190,000 | 317 |
| Securities issued by states & political subdivisions | $1,431,000 | 3,897 |
| Other domestic debt securities | $21,565,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,871,000 | 169 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,694,000 | 346 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,992,000 | 376 |
| Mortgage-backed securities | $304,853,000 | 273 |
| Certificates of participation in pools of residential mortgages | $126,756,000 | 343 |
| Issued or guaranteed by U.S. | $126,756,000 | 343 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $178,097,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $178,097,000 | 178 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $48,249,000 | 347 |
| Available-for-sale securities (fair market value) | $288,937,000 | 429 |
| Total debt securities | $337,188,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $4,299,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,299,000 | 88 |
| 2018-12-31 | Rank | |
| Total securities | $320,271,000 | 452 |
| U.S. Government securities | $308,774,000 | 336 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $308,774,000 | 324 |
| Securities issued by states & political subdivisions | $1,433,000 | 3,944 |
| Other domestic debt securities | $10,064,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $7,903,000 | 167 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,161,000 | 892 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,349,000 | 421 |
| Mortgage-backed securities | $300,750,000 | 273 |
| Certificates of participation in pools of residential mortgages | $133,616,000 | 321 |
| Issued or guaranteed by U.S. | $133,616,000 | 317 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $167,134,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $167,134,000 | 186 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $50,165,000 | 361 |
| Available-for-sale securities (fair market value) | $270,106,000 | 461 |
| Total debt securities | $320,270,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $3,748,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,748,000 | 85 |
| 2018-09-30 | Rank | |
| Total securities | $322,120,000 | 447 |
| U.S. Government securities | $310,644,000 | 337 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $310,644,000 | 319 |
| Securities issued by states & political subdivisions | $1,439,000 | 3,978 |
| Other domestic debt securities | $10,037,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $7,961,000 | 158 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,076,000 | 893 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,219,000 | 283 |
| Mortgage-backed securities | $302,745,000 | 275 |
| Certificates of participation in pools of residential mortgages | $138,301,000 | 314 |
| Issued or guaranteed by U.S. | $138,301,000 | 313 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $164,444,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $164,444,000 | 186 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $52,256,000 | 362 |
| Available-for-sale securities (fair market value) | $269,864,000 | 467 |
| Total debt securities | $322,121,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $4,724,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,724,000 | 87 |
| 2018-06-30 | Rank | |
| Total securities | $301,485,000 | 478 |
| U.S. Government securities | $289,942,000 | 358 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $289,942,000 | 342 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,032 |
| Other domestic debt securities | $10,102,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $7,961,000 | 152 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,141,000 | 891 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,826,000 | 326 |
| Mortgage-backed securities | $286,665,000 | 285 |
| Certificates of participation in pools of residential mortgages | $144,246,000 | 309 |
| Issued or guaranteed by U.S. | $144,246,000 | 308 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $142,419,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $142,419,000 | 203 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $301,485,000 | 420 |
| Total debt securities | $301,485,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $3,621,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,621,000 | 89 |
| 2018-03-31 | Rank | |
| Total securities | $314,250,000 | 471 |
| U.S. Government securities | $302,680,000 | 346 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $302,680,000 | 334 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,074 |
| Other domestic debt securities | $10,132,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $7,960,000 | 145 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,172,000 | 905 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,904,000 | 294 |
| Mortgage-backed securities | $300,835,000 | 278 |
| Certificates of participation in pools of residential mortgages | $151,749,000 | 304 |
| Issued or guaranteed by U.S. | $151,749,000 | 303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $149,086,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $149,086,000 | 194 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $314,250,000 | 410 |
| Total debt securities | $314,251,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,677,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,677,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $2,677,000 | 92 |
| 2017-12-31 | Rank | |
| Total securities | $310,985,000 | 474 |
| U.S. Government securities | $299,826,000 | 354 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $299,826,000 | 338 |
| Securities issued by states & political subdivisions | $1,406,000 | 4,161 |
| Other domestic debt securities | $9,753,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,600,000 | 146 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,153,000 | 910 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,871,000 | 281 |
| Mortgage-backed securities | $299,826,000 | 281 |
| Certificates of participation in pools of residential mortgages | $161,335,000 | 293 |
| Issued or guaranteed by U.S. | $161,335,000 | 292 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $138,491,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $138,491,000 | 202 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $310,985,000 | 411 |
| Total debt securities | $310,986,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,754,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $1,754,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $1,754,000 | 96 |
| 2017-09-30 | Rank | |
| Total securities | $293,676,000 | 509 |
| U.S. Government securities | $282,578,000 | 373 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $282,578,000 | 357 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,217 |
| Other domestic debt securities | $9,705,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,560,000 | 139 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,145,000 | 942 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 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 | $239,769,000 | 293 |
| Mortgage-backed securities | $282,578,000 | 282 |
| Certificates of participation in pools of residential mortgages | $170,186,000 | 280 |
| Issued or guaranteed by U.S. | $170,186,000 | 279 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $112,392,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $112,392,000 | 235 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $293,676,000 | 439 |
| Total debt securities | $293,677,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,722,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,722,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $1,722,000 | 100 |
| 2017-06-30 | Rank | |
| Total securities | $249,360,000 | 588 |
| U.S. Government securities | $238,321,000 | 429 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $238,321,000 | 411 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,240 |
| Other domestic debt securities | $9,652,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $7,544,000 | 127 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,108,000 | 964 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,380,000 | 356 |
| Mortgage-backed securities | $238,321,000 | 328 |
| Certificates of participation in pools of residential mortgages | $167,559,000 | 283 |
| Issued or guaranteed by U.S. | $167,559,000 | 282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $70,762,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $70,762,000 | 308 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $249,360,000 | 513 |
| Total debt securities | $249,360,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,604,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,604,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $1,604,000 | 102 |
| 2017-03-31 | Rank | |
| Total securities | $264,132,000 | 571 |
| U.S. Government securities | $249,611,000 | 412 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $249,611,000 | 395 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,293 |
| Other domestic debt securities | $13,147,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,524,000 | 137 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,623,000 | 619 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,388,000 | 328 |
| Mortgage-backed securities | $249,611,000 | 315 |
| Certificates of participation in pools of residential mortgages | $174,773,000 | 275 |
| Issued or guaranteed by U.S. | $174,773,000 | 274 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $74,838,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $74,838,000 | 293 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $264,132,000 | 494 |
| Total debt securities | $264,132,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,262,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $1,262,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $1,262,000 | 102 |
| 2016-12-31 | Rank | |
| Total securities | $275,571,000 | 551 |
| U.S. Government securities | $261,033,000 | 392 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $261,033,000 | 374 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,333 |
| Other domestic debt securities | $13,161,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $7,507,000 | 131 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,654,000 | 608 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,890,000 | 306 |
| Mortgage-backed securities | $261,033,000 | 297 |
| Certificates of participation in pools of residential mortgages | $181,774,000 | 263 |
| Issued or guaranteed by U.S. | $181,774,000 | 262 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $79,259,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $79,259,000 | 277 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $275,571,000 | 477 |
| Total debt securities | $275,571,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,179,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $1,179,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $1,179,000 | 109 |
| 2016-09-30 | Rank | |
| Total securities | $260,974,000 | 574 |
| U.S. Government securities | $246,366,000 | 409 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $246,366,000 | 393 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,359 |
| Other domestic debt securities | $13,236,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $7,552,000 | 130 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,684,000 | 605 |
| 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 | $244,086,000 | 286 |
| Mortgage-backed securities | $246,366,000 | 310 |
| Certificates of participation in pools of residential mortgages | $159,274,000 | 276 |
| Issued or guaranteed by U.S. | $159,274,000 | 275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $87,092,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $87,092,000 | 274 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $260,974,000 | 500 |
| Total debt securities | $260,973,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,664,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $1,664,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $1,664,000 | 111 |
| 2016-06-30 | Rank | |
| Total securities | $276,416,000 | 554 |
| U.S. Government securities | $261,852,000 | 392 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $261,852,000 | 378 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,397 |
| Other domestic debt securities | $13,188,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $7,470,000 | 130 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,718,000 | 600 |
| 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 | $240,236,000 | 289 |
| Mortgage-backed securities | $261,852,000 | 302 |
| Certificates of participation in pools of residential mortgages | $167,944,000 | 270 |
| Issued or guaranteed by U.S. | $167,944,000 | 268 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $93,908,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $93,908,000 | 267 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $276,416,000 | 475 |
| Total debt securities | $276,414,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,069,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $1,069,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $1,069,000 | 120 |
| 2016-03-31 | Rank | |
| Total securities | $272,105,000 | 572 |
| U.S. Government securities | $257,572,000 | 405 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $257,572,000 | 386 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,416 |
| Other domestic debt securities | $13,154,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $7,420,000 | 134 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,734,000 | 605 |
| 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 | $242,185,000 | 303 |
| Mortgage-backed securities | $257,572,000 | 305 |
| Certificates of participation in pools of residential mortgages | $158,345,000 | 289 |
| Issued or guaranteed by U.S. | $158,345,000 | 288 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $99,227,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $99,227,000 | 263 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $272,105,000 | 485 |
| Total debt securities | $272,106,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $615,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $615,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $615,000 | 124 |
| 2015-12-31 | Rank | |
| Total securities | $279,080,000 | 557 |
| U.S. Government securities | $264,468,000 | 400 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $264,468,000 | 383 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,453 |
| Other domestic debt securities | $13,229,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $7,478,000 | 139 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,751,000 | 600 |
| 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 | $227,143,000 | 315 |
| Mortgage-backed securities | $264,468,000 | 305 |
| Certificates of participation in pools of residential mortgages | $162,428,000 | 278 |
| Issued or guaranteed by U.S. | $162,428,000 | 277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $102,040,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $102,040,000 | 262 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $279,080,000 | 475 |
| Total debt securities | $279,080,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $285,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $285,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $285,000 | 129 |
| 2015-09-30 | Rank | |
| Total securities | $273,733,000 | 562 |
| U.S. Government securities | $259,122,000 | 418 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $259,122,000 | 401 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,518 |
| Other domestic debt securities | $13,252,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $7,470,000 | 143 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,782,000 | 603 |
| 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 | $237,777,000 | 304 |
| Mortgage-backed securities | $249,112,000 | 319 |
| Certificates of participation in pools of residential mortgages | $141,281,000 | 306 |
| Issued or guaranteed by U.S. | $141,281,000 | 305 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $107,831,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $107,831,000 | 248 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $273,733,000 | 477 |
| Total debt securities | $273,734,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $326,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $326,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $326,000 | 135 |
| 2015-06-30 | Rank | |
| Total securities | $254,120,000 | 608 |
| U.S. Government securities | $239,412,000 | 443 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $239,412,000 | 424 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,540 |
| Other domestic debt securities | $13,345,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $7,526,000 | 149 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,819,000 | 602 |
| 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 | $222,855,000 | 320 |
| Mortgage-backed securities | $229,431,000 | 343 |
| Certificates of participation in pools of residential mortgages | $116,689,000 | 366 |
| Issued or guaranteed by U.S. | $116,689,000 | 365 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $112,742,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $112,742,000 | 249 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $254,120,000 | 522 |
| Total debt securities | $254,120,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $155,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $155,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $155,000 | 139 |
| 2015-03-31 | Rank | |
| Total securities | $221,481,000 | 679 |
| U.S. Government securities | $206,706,000 | 514 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $206,706,000 | 492 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,549 |
| Other domestic debt securities | $13,416,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $7,553,000 | 156 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,863,000 | 583 |
| 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 | $208,378,000 | 352 |
| Mortgage-backed securities | $206,706,000 | 376 |
| Certificates of participation in pools of residential mortgages | $113,171,000 | 373 |
| Issued or guaranteed by U.S. | $113,171,000 | 372 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $93,535,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $93,535,000 | 281 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $221,481,000 | 591 |
| Total debt securities | $221,481,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $248,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $248,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $248,000 | 137 |
| 2014-12-31 | Rank | |
| Total securities | $232,758,000 | 642 |
| U.S. Government securities | $215,443,000 | 497 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $215,443,000 | 473 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,882 |
| Other domestic debt securities | $13,404,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $7,527,000 | 155 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,877,000 | 583 |
| 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 | $226,880,000 | 317 |
| Mortgage-backed securities | $215,443,000 | 369 |
| Certificates of participation in pools of residential mortgages | $117,888,000 | 370 |
| Issued or guaranteed by U.S. | $117,888,000 | 370 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $97,555,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $97,555,000 | 279 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $232,758,000 | 549 |
| Total debt securities | $232,758,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $130,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $130,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $130,000 | 137 |
| 2014-09-30 | Rank | |
| Total securities | $241,315,000 | 620 |
| U.S. Government securities | $223,894,000 | 482 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $223,894,000 | 462 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,917 |
| Other domestic debt securities | $13,460,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $7,544,000 | 162 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,916,000 | 592 |
| 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 | $222,628,000 | 320 |
| Mortgage-backed securities | $223,894,000 | 356 |
| Certificates of participation in pools of residential mortgages | $122,555,000 | 360 |
| Issued or guaranteed by U.S. | $122,555,000 | 358 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $101,339,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $101,339,000 | 273 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $241,315,000 | 530 |
| Total debt securities | $241,315,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $51,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $51,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $51,000 | 136 |
| 2014-06-30 | Rank | |
| Total securities | $241,419,000 | 621 |
| U.S. Government securities | $224,050,000 | 485 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $224,050,000 | 468 |
| Securities issued by states & political subdivisions | $3,979,000 | 3,950 |
| Other domestic debt securities | $13,390,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $7,429,000 | 174 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,961,000 | 605 |
| 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 | $212,776,000 | 331 |
| Mortgage-backed securities | $224,050,000 | 361 |
| Certificates of participation in pools of residential mortgages | $117,755,000 | 374 |
| Issued or guaranteed by U.S. | $117,755,000 | 374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $106,295,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $106,295,000 | 267 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $241,419,000 | 536 |
| Total debt securities | $241,419,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $38,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $38,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $38,000 | 138 |
| 2014-03-31 | Rank | |
| Total securities | $237,389,000 | 645 |
| U.S. Government securities | $220,041,000 | 499 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $220,041,000 | 485 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,978 |
| Other domestic debt securities | $13,365,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,411,000 | 174 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,954,000 | 619 |
| 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 | $226,475,000 | 319 |
| Mortgage-backed securities | $220,041,000 | 369 |
| Certificates of participation in pools of residential mortgages | $115,438,000 | 384 |
| Issued or guaranteed by U.S. | $115,438,000 | 384 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $104,603,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $104,603,000 | 268 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $237,389,000 | 556 |
| Total debt securities | $237,389,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $66,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $66,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $66,000 | 130 |
| 2013-12-31 | Rank | |
| Total securities | $244,832,000 | 634 |
| U.S. Government securities | $227,510,000 | 483 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $227,510,000 | 466 |
| Securities issued by states & political subdivisions | $3,945,000 | 4,015 |
| Other domestic debt securities | $13,377,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,421,000 | 167 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,956,000 | 638 |
| 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 | $228,417,000 | 307 |
| Mortgage-backed securities | $227,510,000 | 358 |
| Certificates of participation in pools of residential mortgages | $120,192,000 | 367 |
| Issued or guaranteed by U.S. | $120,192,000 | 367 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $107,318,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $107,318,000 | 258 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $244,832,000 | 549 |
| Total debt securities | $244,832,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $86,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $86,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $86,000 | 128 |
| 2013-09-30 | Rank | |
| Total securities | $246,303,000 | 625 |
| U.S. Government securities | $229,295,000 | 479 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $229,295,000 | 466 |
| Securities issued by states & political subdivisions | $4,002,000 | 4,012 |
| Other domestic debt securities | $13,006,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,140,000 | 173 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,866,000 | 659 |
| 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 | $240,435,000 | 291 |
| Mortgage-backed securities | $229,295,000 | 355 |
| Certificates of participation in pools of residential mortgages | $116,262,000 | 379 |
| Issued or guaranteed by U.S. | $116,262,000 | 378 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $113,033,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $113,033,000 | 249 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $16,000 | 2,578 |
| Available-for-sale securities (fair market value) | $246,287,000 | 547 |
| Total debt securities | $246,303,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $58,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $58,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $58,000 | 131 |
| 2013-06-30 | Rank | |
| Total securities | $264,401,000 | 588 |
| U.S. Government securities | $247,390,000 | 448 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $247,390,000 | 434 |
| Securities issued by states & political subdivisions | $3,999,000 | 4,009 |
| Other domestic debt securities | $13,012,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $7,140,000 | 169 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,872,000 | 678 |
| 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 | $224,615,000 | 293 |
| Mortgage-backed securities | $247,390,000 | 329 |
| Certificates of participation in pools of residential mortgages | $124,653,000 | 353 |
| Issued or guaranteed by U.S. | $124,653,000 | 352 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $122,737,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $122,737,000 | 242 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $17,000 | 2,532 |
| Available-for-sale securities (fair market value) | $264,384,000 | 517 |
| Total debt securities | $264,401,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $66,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $66,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $66,000 | 122 |
| 2013-03-31 | Rank | |
| Total securities | $279,047,000 | 563 |
| U.S. Government securities | $260,151,000 | 437 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $260,151,000 | 423 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,930 |
| Other domestic debt securities | $14,607,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $7,134,000 | 155 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,473,000 | 571 |
| 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 | $247,826,000 | 273 |
| Mortgage-backed securities | $260,151,000 | 326 |
| Certificates of participation in pools of residential mortgages | $128,086,000 | 361 |
| Issued or guaranteed by U.S. | $128,086,000 | 360 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $132,065,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $132,065,000 | 237 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $17,000 | 2,532 |
| Available-for-sale securities (fair market value) | $279,030,000 | 502 |
| Total debt securities | $279,047,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $24,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $24,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $24,000 | 126 |
| 2012-12-31 | Rank | |
| Total securities | $276,406,000 | 548 |
| U.S. Government securities | $257,852,000 | 435 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $257,852,000 | 418 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,930 |
| Other domestic debt securities | $14,275,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,799,000 | 150 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,476,000 | 546 |
| 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 | $255,459,000 | 269 |
| Mortgage-backed securities | $257,852,000 | 330 |
| Certificates of participation in pools of residential mortgages | $127,420,000 | 358 |
| Issued or guaranteed by U.S. | $127,420,000 | 357 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $130,432,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $130,432,000 | 249 |
| 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) | $19,000 | 2,564 |
| Available-for-sale securities (fair market value) | $276,387,000 | 494 |
| Total debt securities | $276,406,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $44,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $44,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $44,000 | 121 |
| 2012-09-30 | Rank | |
| Total securities | $278,316,000 | 555 |
| U.S. Government securities | $260,045,000 | 439 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $260,045,000 | 423 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,897 |
| Other domestic debt securities | $13,970,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $6,609,000 | 143 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,361,000 | 579 |
| 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 | $270,952,000 | 261 |
| Mortgage-backed securities | $260,045,000 | 348 |
| Certificates of participation in pools of residential mortgages | $154,081,000 | 322 |
| Issued or guaranteed by U.S. | $154,081,000 | 321 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $105,964,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $105,964,000 | 292 |
| 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) | $20,000 | 2,619 |
| Available-for-sale securities (fair market value) | $278,296,000 | 501 |
| Total debt securities | $278,316,000 | 546 |
| 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 | $284,590,000 | 548 |
| U.S. Government securities | $259,186,000 | 435 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $259,186,000 | 416 |
| Securities issued by states & political subdivisions | $7,595,000 | 3,147 |
| Other domestic debt securities | $17,809,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,625,000 | 136 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,184,000 | 429 |
| 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 | $238,207,000 | 289 |
| Mortgage-backed securities | $259,186,000 | 345 |
| Certificates of participation in pools of residential mortgages | $163,630,000 | 309 |
| Issued or guaranteed by U.S. | $163,630,000 | 308 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $95,556,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $95,556,000 | 325 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $21,000 | 2,641 |
| Available-for-sale securities (fair market value) | $284,569,000 | 489 |
| Total debt securities | $284,590,000 | 539 |
| 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 | $320,784,000 | 492 |
| U.S. Government securities | $293,616,000 | 385 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $293,616,000 | 375 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,880 |
| Other domestic debt securities | $18,554,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $7,372,000 | 111 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,182,000 | 435 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,802,000 | 297 |
| Mortgage-backed securities | $293,616,000 | 312 |
| Certificates of participation in pools of residential mortgages | $177,517,000 | 287 |
| Issued or guaranteed by U.S. | $177,517,000 | 285 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $116,099,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $116,099,000 | 297 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $23,000 | 2,702 |
| Available-for-sale securities (fair market value) | $320,761,000 | 445 |
| Total debt securities | $320,784,000 | 482 |
| 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 | $313,586,000 | 484 |
| U.S. Government securities | $286,221,000 | 381 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $286,221,000 | 369 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,789 |
| Other domestic debt securities | $18,387,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $7,552,000 | 82 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,835,000 | 417 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,221,000 | 253 |
| Mortgage-backed securities | $286,221,000 | 312 |
| Certificates of participation in pools of residential mortgages | $169,295,000 | 289 |
| Issued or guaranteed by U.S. | $169,295,000 | 288 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $116,926,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $116,926,000 | 284 |
| 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) | $24,000 | 2,815 |
| Available-for-sale securities (fair market value) | $313,562,000 | 435 |
| Total debt securities | $313,586,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $338,615,000 | 426 |
| U.S. Government securities | $311,282,000 | 338 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $311,282,000 | 328 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,725 |
| Other domestic debt securities | $18,330,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $7,550,000 | 81 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,780,000 | 400 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,855,000 | 220 |
| Mortgage-backed securities | $311,282,000 | 281 |
| Certificates of participation in pools of residential mortgages | $182,270,000 | 257 |
| Issued or guaranteed by U.S. | $182,270,000 | 254 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $129,012,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $129,012,000 | 255 |
| 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) | $29,000 | 2,838 |
| Available-for-sale securities (fair market value) | $338,586,000 | 374 |
| Total debt securities | $338,615,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $319,886,000 | 456 |
| U.S. Government securities | $292,134,000 | 373 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $292,134,000 | 361 |
| Securities issued by states & political subdivisions | $9,072,000 | 2,658 |
| Other domestic debt securities | $18,680,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $7,584,000 | 71 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $11,096,000 | 364 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,805,000 | 222 |
| Mortgage-backed securities | $292,134,000 | 291 |
| Certificates of participation in pools of residential mortgages | $171,665,000 | 270 |
| Issued or guaranteed by U.S. | $171,665,000 | 268 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $120,469,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $120,469,000 | 255 |
| 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) | $30,000 | 2,885 |
| Available-for-sale securities (fair market value) | $319,856,000 | 401 |
| Total debt securities | $319,886,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $324,665,000 | 439 |
| U.S. Government securities | $296,641,000 | 359 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $296,641,000 | 348 |
| Securities issued by states & political subdivisions | $9,410,000 | 2,568 |
| Other domestic debt securities | $18,614,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $7,576,000 | 72 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $11,038,000 | 354 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,040,000 | 214 |
| Mortgage-backed securities | $296,641,000 | 282 |
| Certificates of participation in pools of residential mortgages | $179,228,000 | 257 |
| Issued or guaranteed by U.S. | $179,228,000 | 256 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $117,413,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $117,413,000 | 246 |
| 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) | $31,000 | 2,903 |
| Available-for-sale securities (fair market value) | $324,634,000 | 391 |
| Total debt securities | $324,665,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $322,838,000 | 432 |
| U.S. Government securities | $295,041,000 | 350 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $295,041,000 | 340 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,549 |
| Other domestic debt securities | $18,415,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $7,544,000 | 64 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $10,871,000 | 345 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,665,000 | 211 |
| Mortgage-backed securities | $295,041,000 | 280 |
| Certificates of participation in pools of residential mortgages | $181,179,000 | 242 |
| Issued or guaranteed by U.S. | $181,179,000 | 240 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $113,862,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $113,862,000 | 252 |
| 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) | $239,000 | 2,626 |
| Available-for-sale securities (fair market value) | $322,599,000 | 384 |
| Total debt securities | $322,838,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $337,227,000 | 395 |
| U.S. Government securities | $307,988,000 | 314 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $307,988,000 | 303 |
| Securities issued by states & political subdivisions | $10,672,000 | 2,285 |
| Other domestic debt securities | $18,567,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $7,531,000 | 62 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $11,036,000 | 336 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,952,000 | 202 |
| Mortgage-backed securities | $305,964,000 | 250 |
| Certificates of participation in pools of residential mortgages | $183,939,000 | 226 |
| Issued or guaranteed by U.S. | $183,939,000 | 223 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $122,025,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $122,025,000 | 240 |
| 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) | $249,000 | 2,688 |
| Available-for-sale securities (fair market value) | $336,978,000 | 354 |
| Total debt securities | $337,227,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $340,186,000 | 379 |
| U.S. Government securities | $309,396,000 | 308 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $309,396,000 | 297 |
| Securities issued by states & political subdivisions | $12,577,000 | 1,945 |
| Other domestic debt securities | $18,213,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $7,565,000 | 57 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $10,648,000 | 325 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,369,000 | 195 |
| Mortgage-backed securities | $307,347,000 | 238 |
| Certificates of participation in pools of residential mortgages | $182,927,000 | 224 |
| Issued or guaranteed by U.S. | $182,927,000 | 222 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $124,420,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $124,420,000 | 226 |
| 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) | $259,000 | 2,730 |
| Available-for-sale securities (fair market value) | $339,927,000 | 335 |
| Total debt securities | $340,186,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $331,013,000 | 403 |
| U.S. Government securities | $297,573,000 | 323 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $297,573,000 | 310 |
| Securities issued by states & political subdivisions | $15,328,000 | 1,647 |
| Other domestic debt securities | $18,012,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $7,544,000 | 57 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,468,000 | 333 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,611,000 | 234 |
| Mortgage-backed securities | $295,504,000 | 258 |
| Certificates of participation in pools of residential mortgages | $168,259,000 | 257 |
| Issued or guaranteed by U.S. | $168,259,000 | 254 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $127,245,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $127,245,000 | 219 |
| 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) | $266,000 | 2,778 |
| Available-for-sale securities (fair market value) | $330,747,000 | 355 |
| Total debt securities | $331,013,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $355,533,000 | 367 |
| U.S. Government securities | $320,600,000 | 287 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $320,600,000 | 276 |
| Securities issued by states & political subdivisions | $17,203,000 | 1,473 |
| Other domestic debt securities | $17,630,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $7,570,000 | 67 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $10,060,000 | 350 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,177,000 | 211 |
| Mortgage-backed securities | $310,517,000 | 252 |
| Certificates of participation in pools of residential mortgages | $185,761,000 | 243 |
| Issued or guaranteed by U.S. | $185,761,000 | 241 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $124,756,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $124,756,000 | 204 |
| 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) | $283,000 | 2,819 |
| Available-for-sale securities (fair market value) | $355,250,000 | 326 |
| Total debt securities | $355,533,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $360,329,000 | 367 |
| U.S. Government securities | $328,235,000 | 286 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $328,235,000 | 276 |
| Securities issued by states & political subdivisions | $14,570,000 | 1,700 |
| Other domestic debt securities | $17,424,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $7,419,000 | 75 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,005,000 | 378 |
| Foreign debt securities | $100,000 | 133 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,354,000 | 205 |
| Mortgage-backed securities | $318,133,000 | 252 |
| Certificates of participation in pools of residential mortgages | $202,201,000 | 225 |
| Issued or guaranteed by U.S. | $202,201,000 | 223 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $115,932,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $115,932,000 | 205 |
| 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) | $303,000 | 2,870 |
| Available-for-sale securities (fair market value) | $360,026,000 | 320 |
| Total debt securities | $360,329,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $373,018,000 | 365 |
| U.S. Government securities | $341,385,000 | 278 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $341,385,000 | 266 |
| Securities issued by states & political subdivisions | $15,284,000 | 1,561 |
| Other domestic debt securities | $16,249,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $7,246,000 | 87 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,003,000 | 433 |
| Foreign debt securities | $100,000 | 136 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,312,000 | 207 |
| Mortgage-backed securities | $331,363,000 | 240 |
| Certificates of participation in pools of residential mortgages | $205,603,000 | 233 |
| Issued or guaranteed by U.S. | $205,603,000 | 230 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $125,760,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $125,760,000 | 191 |
| 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) | $312,000 | 2,901 |
| Available-for-sale securities (fair market value) | $372,706,000 | 318 |
| Total debt securities | $373,018,000 | 353 |
| 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 | $386,068,000 | 348 |
| U.S. Government securities | $357,125,000 | 272 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $357,125,000 | 266 |
| Securities issued by states & political subdivisions | $13,588,000 | 1,684 |
| Other domestic debt securities | $15,255,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,368,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,887,000 | 482 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,128,000 | 258 |
| Mortgage-backed securities | $352,575,000 | 234 |
| Certificates of participation in pools of residential mortgages | $222,368,000 | 231 |
| Issued or guaranteed by U.S. | $222,368,000 | 226 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $130,207,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $130,207,000 | 179 |
| 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) | $323,000 | 2,936 |
| Available-for-sale securities (fair market value) | $385,745,000 | 301 |
| Total debt securities | $386,068,000 | 338 |
| Structured notes | ||
| Amortized cost | $2,348,000 | 536 |
| Fair value | $2,420,000 | 523 |
| 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 | $329,117,000 | 386 |
| U.S. Government securities | $299,187,000 | 305 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $299,187,000 | 294 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,651 |
| Other domestic debt securities | $16,321,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,253,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,068,000 | 416 |
| Foreign debt securities | $100,000 | 127 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,617,000 | 281 |
| Mortgage-backed securities | $294,563,000 | 270 |
| Certificates of participation in pools of residential mortgages | $202,846,000 | 244 |
| Issued or guaranteed by U.S. | $202,846,000 | 239 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $91,717,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $91,717,000 | 230 |
| 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) | $330,000 | 2,963 |
| Available-for-sale securities (fair market value) | $328,787,000 | 333 |
| Total debt securities | $329,117,000 | 378 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 554 |
| Fair value | $2,469,000 | 544 |
| 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 | $335,007,000 | 371 |
| U.S. Government securities | $306,525,000 | 290 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $306,525,000 | 285 |
| Securities issued by states & political subdivisions | $13,535,000 | 1,622 |
| Other domestic debt securities | $14,847,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,456,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,391,000 | 470 |
| Foreign debt securities | $100,000 | 137 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,552,000 | 295 |
| Mortgage-backed securities | $301,889,000 | 258 |
| Certificates of participation in pools of residential mortgages | $209,955,000 | 221 |
| Issued or guaranteed by U.S. | $209,955,000 | 216 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $91,934,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $91,934,000 | 208 |
| 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) | $339,000 | 2,980 |
| Available-for-sale securities (fair market value) | $334,668,000 | 316 |
| Total debt securities | $335,007,000 | 364 |
| Structured notes | ||
| Amortized cost | $2,510,000 | 523 |
| Fair value | $2,542,000 | 516 |
| 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 | $242,181,000 | 513 |
| U.S. Government securities | $210,586,000 | 407 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $210,586,000 | 397 |
| Securities issued by states & political subdivisions | $14,801,000 | 1,498 |
| Other domestic debt securities | $16,695,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,574,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,121,000 | 464 |
| Foreign debt securities | $99,000 | 155 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,600,000 | 320 |
| Mortgage-backed securities | $205,909,000 | 342 |
| Certificates of participation in pools of residential mortgages | $160,553,000 | 284 |
| Issued or guaranteed by U.S. | $160,553,000 | 279 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $45,356,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $45,356,000 | 327 |
| 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) | $348,000 | 2,988 |
| Available-for-sale securities (fair market value) | $241,833,000 | 446 |
| Total debt securities | $242,181,000 | 497 |
| Structured notes | ||
| Amortized cost | $2,577,000 | 554 |
| Fair value | $2,595,000 | 548 |
| 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 | $315,652,000 | 416 |
| U.S. Government securities | $293,120,000 | 304 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $293,120,000 | 292 |
| Securities issued by states & political subdivisions | $14,273,000 | 1,571 |
| Other domestic debt securities | $8,160,000 | 944 |
| 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 | $8,160,000 | 501 |
| Foreign debt securities | $99,000 | 167 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,779,000 | 304 |
| Mortgage-backed securities | $288,279,000 | 265 |
| Certificates of participation in pools of residential mortgages | $214,285,000 | 214 |
| Issued or guaranteed by U.S. | $214,285,000 | 206 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $73,994,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $73,994,000 | 229 |
| 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) | $358,000 | 3,010 |
| Available-for-sale securities (fair market value) | $315,294,000 | 358 |
| Total debt securities | $315,652,000 | 400 |
| Structured notes | ||
| Amortized cost | $2,665,000 | 570 |
| Fair value | $2,707,000 | 567 |
| 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 | $300,803,000 | 420 |
| U.S. Government securities | $277,577,000 | 318 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $277,577,000 | 310 |
| Securities issued by states & political subdivisions | $14,086,000 | 1,565 |
| Other domestic debt securities | $9,041,000 | 849 |
| 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 | $9,041,000 | 463 |
| Foreign debt securities | $99,000 | 173 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,852,000 | 275 |
| Mortgage-backed securities | $261,816,000 | 264 |
| Certificates of participation in pools of residential mortgages | $188,067,000 | 216 |
| Issued or guaranteed by U.S. | $188,067,000 | 209 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $73,749,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $73,749,000 | 225 |
| 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) | $369,000 | 3,056 |
| Available-for-sale securities (fair market value) | $300,434,000 | 364 |
| Total debt securities | $300,803,000 | 406 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 863 |
| Fair value | $2,759,000 | 859 |
| 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 | $288,387,000 | 434 |
| U.S. Government securities | $263,238,000 | 347 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $263,238,000 | 339 |
| Securities issued by states & political subdivisions | $14,241,000 | 1,505 |
| Other domestic debt securities | $10,809,000 | 707 |
| Privately issued residential mortgage-backed securities | $2,872,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,937,000 | 493 |
| Foreign debt securities | $99,000 | 173 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,002,000 | 262 |
| Mortgage-backed securities | $247,359,000 | 272 |
| Certificates of participation in pools of residential mortgages | $180,349,000 | 225 |
| Issued or guaranteed by U.S. | $180,349,000 | 220 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $67,010,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $64,138,000 | 248 |
| Privately issued | $2,872,000 | 682 |
| 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) | $383,000 | 3,107 |
| Available-for-sale securities (fair market value) | $288,004,000 | 375 |
| Total debt securities | $288,387,000 | 423 |
| Structured notes | ||
| Amortized cost | $2,823,000 | 1,014 |
| Fair value | $2,800,000 | 1,018 |
| 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 | $242,435,000 | 511 |
| U.S. Government securities | $223,082,000 | 411 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $223,082,000 | 402 |
| Securities issued by states & political subdivisions | $14,506,000 | 1,446 |
| Other domestic debt securities | $4,748,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $4,748,000 | 569 |
| 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 | $99,000 | 174 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,344,000 | 298 |
| Mortgage-backed securities | $209,185,000 | 308 |
| Certificates of participation in pools of residential mortgages | $153,600,000 | 262 |
| Issued or guaranteed by U.S. | $153,600,000 | 253 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $55,585,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $50,837,000 | 300 |
| Privately issued | $4,748,000 | 536 |
| 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) | $396,000 | 3,122 |
| Available-for-sale securities (fair market value) | $242,039,000 | 440 |
| Total debt securities | $242,435,000 | 501 |
| Structured notes | ||
| Amortized cost | $2,931,000 | 1,057 |
| Fair value | $2,879,000 | 1,059 |
| 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 | $222,442,000 | 565 |
| U.S. Government securities | $202,707,000 | 449 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $202,707,000 | 438 |
| Securities issued by states & political subdivisions | $14,684,000 | 1,428 |
| Other domestic debt securities | $4,953,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $4,953,000 | 541 |
| 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 | $98,000 | 182 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,879,000 | 279 |
| Mortgage-backed securities | $182,808,000 | 342 |
| Certificates of participation in pools of residential mortgages | $148,185,000 | 278 |
| Issued or guaranteed by U.S. | $148,185,000 | 270 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,623,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $29,670,000 | 425 |
| Privately issued | $4,953,000 | 506 |
| 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) | $420,000 | 3,166 |
| Available-for-sale securities (fair market value) | $222,022,000 | 473 |
| Total debt securities | $222,442,000 | 545 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 1,023 |
| Fair value | $3,024,000 | 1,025 |
| 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 | $267,602,000 | 473 |
| U.S. Government securities | $247,722,000 | 387 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $247,722,000 | 380 |
| Securities issued by states & political subdivisions | $14,787,000 | 1,411 |
| Other domestic debt securities | $4,995,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $4,995,000 | 532 |
| 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 | $98,000 | 186 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,972,000 | 269 |
| Mortgage-backed securities | $227,824,000 | 294 |
| Certificates of participation in pools of residential mortgages | $170,285,000 | 247 |
| Issued or guaranteed by U.S. | $170,285,000 | 239 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $57,539,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $52,544,000 | 298 |
| Privately issued | $4,995,000 | 505 |
| 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) | $442,000 | 3,215 |
| Available-for-sale securities (fair market value) | $267,160,000 | 403 |
| Total debt securities | $267,602,000 | 459 |
| Structured notes | ||
| Amortized cost | $3,148,000 | 1,080 |
| Fair value | $3,135,000 | 1,077 |
| 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 | $274,788,000 | 475 |
| U.S. Government securities | $257,215,000 | 381 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $257,215,000 | 370 |
| Securities issued by states & political subdivisions | $15,557,000 | 1,306 |
| Other domestic debt securities | $1,918,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 732 |
| 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 | $98,000 | 186 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,971,000 | 267 |
| Mortgage-backed securities | $234,163,000 | 288 |
| Certificates of participation in pools of residential mortgages | $177,261,000 | 246 |
| Issued or guaranteed by U.S. | $177,261,000 | 238 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $56,902,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $54,984,000 | 289 |
| Privately issued | $1,918,000 | 685 |
| 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) | $482,000 | 3,257 |
| Available-for-sale securities (fair market value) | $274,306,000 | 404 |
| Total debt securities | $274,788,000 | 462 |
| Structured notes | ||
| Amortized cost | $3,253,000 | 1,145 |
| Fair value | $3,226,000 | 1,145 |
| 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 | $253,372,000 | 515 |
| U.S. Government securities | $234,356,000 | 418 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $234,356,000 | 406 |
| Securities issued by states & political subdivisions | $16,996,000 | 1,172 |
| Other domestic debt securities | $1,922,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $1,922,000 | 702 |
| 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 | $98,000 | 194 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,371,000 | 284 |
| Mortgage-backed securities | $211,517,000 | 313 |
| Certificates of participation in pools of residential mortgages | $164,993,000 | 272 |
| Issued or guaranteed by U.S. | $164,993,000 | 267 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $46,524,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $44,602,000 | 331 |
| Privately issued | $1,922,000 | 657 |
| 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) | $526,000 | 3,236 |
| Available-for-sale securities (fair market value) | $252,846,000 | 438 |
| Total debt securities | $253,372,000 | 502 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 1,168 |
| Fair value | $3,304,000 | 1,174 |
| 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 | $255,401,000 | 520 |
| U.S. Government securities | $236,921,000 | 423 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $236,921,000 | 409 |
| Securities issued by states & political subdivisions | $18,051,000 | 1,095 |
| Other domestic debt securities | $45,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,207 |
| 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 | $99,000 | 197 |
| Equity securities | $285,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,424,000 | 287 |
| Mortgage-backed securities | $213,789,000 | 323 |
| Certificates of participation in pools of residential mortgages | $171,611,000 | 266 |
| Issued or guaranteed by U.S. | $171,611,000 | 259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,178,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $42,133,000 | 348 |
| Privately issued | $45,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $554,000 | 3,284 |
| Available-for-sale securities (fair market value) | $254,847,000 | 443 |
| Total debt securities | $255,116,000 | 508 |
| Structured notes | ||
| Amortized cost | $3,570,000 | 1,138 |
| Fair value | $3,527,000 | 1,134 |
| 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 | $253,914,000 | 529 |
| U.S. Government securities | $235,116,000 | 439 |
| U.S. Treasury securities | $100,000 | 1,669 |
| U.S. Government agency obligations | $235,016,000 | 420 |
| Securities issued by states & political subdivisions | $18,649,000 | 1,059 |
| Other domestic debt securities | $49,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,185 |
| 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 | $100,000 | 182 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,785,000 | 293 |
| Mortgage-backed securities | $213,518,000 | 327 |
| Certificates of participation in pools of residential mortgages | $180,810,000 | 262 |
| Issued or guaranteed by U.S. | $180,810,000 | 257 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $32,708,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $32,659,000 | 409 |
| Privately issued | $49,000 | 1,089 |
| 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) | $582,000 | 3,341 |
| Available-for-sale securities (fair market value) | $253,332,000 | 451 |
| Total debt securities | $253,914,000 | 515 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 1,106 |
| Fair value | $3,720,000 | 1,100 |
| 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 | $244,380,000 | 547 |
| U.S. Government securities | $224,604,000 | 455 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $224,505,000 | 432 |
| Securities issued by states & political subdivisions | $19,625,000 | 1,002 |
| Other domestic debt securities | $51,000 | 3,247 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,169 |
| 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 | $100,000 | 187 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,807,000 | 279 |
| Mortgage-backed securities | $215,676,000 | 329 |
| Certificates of participation in pools of residential mortgages | $195,316,000 | 250 |
| Issued or guaranteed by U.S. | $195,316,000 | 244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,360,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $20,309,000 | 548 |
| Privately issued | $51,000 | 1,071 |
| 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) | $655,000 | 3,332 |
| Available-for-sale securities (fair market value) | $243,725,000 | 456 |
| Total debt securities | $244,380,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $252,607,000 | 532 |
| U.S. Government securities | $232,794,000 | 446 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $232,794,000 | 430 |
| Securities issued by states & political subdivisions | $19,654,000 | 986 |
| Other domestic debt securities | $59,000 | 3,281 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,125 |
| 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 | $100,000 | 190 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,119,000 | 275 |
| Mortgage-backed securities | $232,853,000 | 317 |
| Certificates of participation in pools of residential mortgages | $210,817,000 | 241 |
| Issued or guaranteed by U.S. | $210,817,000 | 235 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,036,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $21,977,000 | 532 |
| Privately issued | $59,000 | 1,026 |
| 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) | $695,000 | 3,368 |
| Available-for-sale securities (fair market value) | $251,912,000 | 446 |
| Total debt securities | $252,607,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $248,689,000 | 550 |
| U.S. Government securities | $228,513,000 | 459 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $228,513,000 | 441 |
| Securities issued by states & political subdivisions | $20,062,000 | 951 |
| Other domestic debt securities | $64,000 | 3,324 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,108 |
| 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 | $50,000 | 216 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,496,000 | 272 |
| Mortgage-backed securities | $228,577,000 | 329 |
| Certificates of participation in pools of residential mortgages | $220,907,000 | 242 |
| Issued or guaranteed by U.S. | $220,907,000 | 236 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,670,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,606,000 | 1,084 |
| Privately issued | $64,000 | 1,018 |
| 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) | $802,000 | 3,336 |
| Available-for-sale securities (fair market value) | $247,887,000 | 464 |
| Total debt securities | $248,689,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $254,861,000 | 548 |
| U.S. Government securities | $236,675,000 | 446 |
| U.S. Treasury securities | $499,000 | 1,602 |
| U.S. Government agency obligations | $236,176,000 | 424 |
| Securities issued by states & political subdivisions | $18,071,000 | 1,052 |
| Other domestic debt securities | $65,000 | 3,383 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,102 |
| 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 | $50,000 | 214 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,007,000 | 255 |
| Mortgage-backed securities | $236,241,000 | 331 |
| Certificates of participation in pools of residential mortgages | $236,147,000 | 231 |
| Issued or guaranteed by U.S. | $236,147,000 | 224 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $94,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,318 |
| Privately issued | $65,000 | 1,014 |
| 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) | $869,000 | 3,330 |
| Available-for-sale securities (fair market value) | $253,992,000 | 460 |
| Total debt securities | $254,861,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $272,467,000 | 510 |
| U.S. Government securities | $254,127,000 | 419 |
| U.S. Treasury securities | $497,000 | 1,668 |
| U.S. Government agency obligations | $253,630,000 | 400 |
| Securities issued by states & political subdivisions | $18,220,000 | 1,048 |
| Other domestic debt securities | $70,000 | 3,441 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,048 |
| 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 | $50,000 | 218 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,341,000 | 242 |
| Mortgage-backed securities | $253,700,000 | 313 |
| Certificates of participation in pools of residential mortgages | $253,598,000 | 217 |
| Issued or guaranteed by U.S. | $253,598,000 | 211 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $102,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,332 |
| Privately issued | $70,000 | 962 |
| 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) | $922,000 | 3,358 |
| Available-for-sale securities (fair market value) | $271,545,000 | 434 |
| Total debt securities | $272,467,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $289,308,000 | 496 |
| U.S. Government securities | $268,913,000 | 400 |
| U.S. Treasury securities | $499,000 | 1,722 |
| U.S. Government agency obligations | $268,414,000 | 382 |
| Securities issued by states & political subdivisions | $20,273,000 | 930 |
| Other domestic debt securities | $72,000 | 3,539 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,041 |
| 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 | $50,000 | 219 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,393,000 | 237 |
| Mortgage-backed securities | $268,486,000 | 299 |
| Certificates of participation in pools of residential mortgages | $268,378,000 | 213 |
| Issued or guaranteed by U.S. | $268,378,000 | 206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,396 |
| Privately issued | $72,000 | 960 |
| 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) | $993,000 | 3,330 |
| Available-for-sale securities (fair market value) | $288,315,000 | 420 |
| Total debt securities | $289,308,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $341,116,000 | 422 |
| U.S. Government securities | $311,044,000 | 359 |
| U.S. Treasury securities | $498,000 | 1,767 |
| U.S. Government agency obligations | $310,546,000 | 339 |
| Securities issued by states & political subdivisions | $29,857,000 | 593 |
| Other domestic debt securities | $79,000 | 3,624 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,100 |
| 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 | $50,000 | 225 |
| Equity securities | $86,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,057,000 | 239 |
| Mortgage-backed securities | $310,625,000 | 278 |
| Certificates of participation in pools of residential mortgages | $310,506,000 | 198 |
| Issued or guaranteed by U.S. | $310,506,000 | 192 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $119,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,451 |
| Privately issued | $79,000 | 1,010 |
| 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) | $1,115,000 | 3,252 |
| Available-for-sale securities (fair market value) | $340,001,000 | 363 |
| Total debt securities | $341,030,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $375,312,000 | 398 |
| U.S. Government securities | $338,807,000 | 347 |
| U.S. Treasury securities | $2,512,000 | 995 |
| U.S. Government agency obligations | $336,295,000 | 337 |
| Securities issued by states & political subdivisions | $36,291,000 | 474 |
| Other domestic debt securities | $85,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $85,000 | 954 |
| 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 | $50,000 | 244 |
| Equity securities | $79,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,825,000 | 231 |
| Mortgage-backed securities | $336,380,000 | 269 |
| Certificates of participation in pools of residential mortgages | $336,248,000 | 187 |
| Issued or guaranteed by U.S. | $336,248,000 | 180 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $132,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,631 |
| Privately issued | $85,000 | 831 |
| 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) | $1,208,000 | 3,240 |
| Available-for-sale securities (fair market value) | $374,104,000 | 349 |
| Total debt securities | $375,233,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $304,843,000 | 486 |
| U.S. Government securities | $263,878,000 | 433 |
| U.S. Treasury securities | $2,535,000 | 991 |
| U.S. Government agency obligations | $261,343,000 | 420 |
| Securities issued by states & political subdivisions | $40,753,000 | 412 |
| Other domestic debt securities | $94,000 | 3,759 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,029 |
| 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 | $50,000 | 251 |
| Equity securities | $68,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,249,000 | 238 |
| Mortgage-backed securities | $261,437,000 | 322 |
| Certificates of participation in pools of residential mortgages | $261,282,000 | 224 |
| Issued or guaranteed by U.S. | $261,282,000 | 217 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $155,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,691 |
| Privately issued | $94,000 | 900 |
| 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) | $1,346,000 | 3,202 |
| Available-for-sale securities (fair market value) | $303,497,000 | 424 |
| Total debt securities | $304,775,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $312,795,000 | 470 |
| U.S. Government securities | $270,489,000 | 423 |
| U.S. Treasury securities | $2,559,000 | 992 |
| U.S. Government agency obligations | $267,930,000 | 411 |
| Securities issued by states & political subdivisions | $42,085,000 | 381 |
| Other domestic debt securities | $109,000 | 3,761 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,068 |
| 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 | $50,000 | 252 |
| Equity securities | $62,000 | 2,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,481,000 | 240 |
| Mortgage-backed securities | $267,035,000 | 325 |
| Certificates of participation in pools of residential mortgages | $266,850,000 | 208 |
| Issued or guaranteed by U.S. | $266,850,000 | 201 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $185,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,838 |
| Privately issued | $109,000 | 943 |
| 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) | $1,463,000 | 3,162 |
| Available-for-sale securities (fair market value) | $311,332,000 | 409 |
| Total debt securities | $312,733,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $320,814,000 | 455 |
| U.S. Government securities | $276,321,000 | 416 |
| U.S. Treasury securities | $2,577,000 | 1,019 |
| U.S. Government agency obligations | $273,744,000 | 400 |
| Securities issued by states & political subdivisions | $44,270,000 | 335 |
| Other domestic debt securities | $121,000 | 3,791 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,085 |
| 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 | $50,000 | 248 |
| Equity securities | $52,000 | 2,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,247,000 | 275 |
| Mortgage-backed securities | $269,999,000 | 326 |
| Certificates of participation in pools of residential mortgages | $269,779,000 | 198 |
| Issued or guaranteed by U.S. | $269,779,000 | 193 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $220,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,885 |
| Privately issued | $121,000 | 961 |
| 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) | $1,610,000 | 3,134 |
| Available-for-sale securities (fair market value) | $319,204,000 | 391 |
| Total debt securities | $320,762,000 | 442 |
| 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 | $319,039,000 | 428 |
| U.S. Government securities | $273,569,000 | 390 |
| U.S. Treasury securities | $2,598,000 | 1,076 |
| U.S. Government agency obligations | $270,971,000 | 372 |
| Securities issued by states & political subdivisions | $45,230,000 | 313 |
| Other domestic debt securities | $144,000 | 3,821 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,094 |
| 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 | $50,000 | 251 |
| Equity securities | $46,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,701,000 | 256 |
| Mortgage-backed securities | $267,248,000 | 304 |
| Certificates of participation in pools of residential mortgages | $266,983,000 | 190 |
| Issued or guaranteed by U.S. | $266,983,000 | 185 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $265,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,900 |
| Privately issued | $144,000 | 978 |
| 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) | $1,840,000 | 3,104 |
| Available-for-sale securities (fair market value) | $317,199,000 | 369 |
| Total debt securities | $318,993,000 | 410 |
| 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 | $183,439,000 | 643 |
| U.S. Government securities | $137,109,000 | 630 |
| U.S. Treasury securities | $5,604,000 | 715 |
| U.S. Government agency obligations | $131,505,000 | 621 |
| Securities issued by states & political subdivisions | $46,001,000 | 292 |
| Other domestic debt securities | $240,000 | 3,740 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,123 |
| 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 | $50,000 | 256 |
| Equity securities | $39,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,641,000 | 314 |
| Mortgage-backed securities | $127,326,000 | 472 |
| Certificates of participation in pools of residential mortgages | $126,570,000 | 298 |
| Issued or guaranteed by U.S. | $126,570,000 | 294 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $756,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,535 |
| Privately issued | $240,000 | 1,008 |
| 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) | $3,046,000 | 2,776 |
| Available-for-sale securities (fair market value) | $180,393,000 | 559 |
| Total debt securities | $183,400,000 | 623 |
| 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 | $144,778,000 | 793 |
| U.S. Government securities | $93,400,000 | 889 |
| U.S. Treasury securities | $7,543,000 | 793 |
| U.S. Government agency obligations | $85,857,000 | 891 |
| Securities issued by states & political subdivisions | $46,729,000 | 267 |
| Other domestic debt securities | $298,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,026 |
| 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 | $100,000 | 220 |
| Equity securities | $4,251,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,760,000 | 373 |
| Mortgage-backed securities | $71,106,000 | 605 |
| Certificates of participation in pools of residential mortgages | $70,025,000 | 430 |
| Issued or guaranteed by U.S. | $70,025,000 | 424 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,081,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,906 |
| Privately issued | $298,000 | 893 |
| 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) | $4,956,000 | 2,790 |
| Available-for-sale securities (fair market value) | $139,822,000 | 620 |
| Total debt securities | $140,527,000 | 774 |
| 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 | $164,268,000 | 730 |
| U.S. Government securities | $109,981,000 | 821 |
| U.S. Treasury securities | $9,005,000 | 964 |
| U.S. Government agency obligations | $100,976,000 | 806 |
| Securities issued by states & political subdivisions | $45,310,000 | 292 |
| Other domestic debt securities | $5,008,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $433,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,575,000 | 1,019 |
| Foreign debt securities | $100,000 | 245 |
| Equity securities | $3,869,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,878,000 | 369 |
| Mortgage-backed securities | $85,169,000 | 587 |
| Certificates of participation in pools of residential mortgages | $83,871,000 | 406 |
| Issued or guaranteed by U.S. | $83,871,000 | 400 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,298,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 3,025 |
| Privately issued | $433,000 | 854 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,228,000 | 2,539 |
| Available-for-sale securities (fair market value) | $157,040,000 | 584 |
| Total debt securities | $160,399,000 | 708 |
| 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 | $169,199,000 | 708 |
| U.S. Government securities | $122,083,000 | 747 |
| U.S. Treasury securities | $14,290,000 | 929 |
| U.S. Government agency obligations | $107,793,000 | 725 |
| Securities issued by states & political subdivisions | $35,818,000 | 374 |
| Other domestic debt securities | $7,658,000 | 895 |
| Privately issued residential mortgage-backed securities | $586,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,072,000 | 733 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,640,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,049,000 | 389 |
| Mortgage-backed securities | $86,651,000 | 599 |
| Certificates of participation in pools of residential mortgages | $83,583,000 | 431 |
| Issued or guaranteed by U.S. | $83,583,000 | 421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,068,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,306 |
| Privately issued | $586,000 | 729 |
| 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) | $15,792,000 | 1,675 |
| Available-for-sale securities (fair market value) | $153,407,000 | 601 |
| Total debt securities | $165,559,000 | 695 |
| 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 | $74,958,000 | 1,536 |
| U.S. Government securities | $70,983,000 | 1,285 |
| U.S. Treasury securities | $10,130,000 | 1,812 |
| U.S. Government agency obligations | $60,853,000 | 1,194 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,674 |
| Other domestic debt securities | $360,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $282,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,000 | 2,716 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $1,631,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,175,000 | 547 |
| Mortgage-backed securities | $57,306,000 | 781 |
| Certificates of participation in pools of residential mortgages | $50,448,000 | 639 |
| Issued or guaranteed by U.S. | $50,448,000 | 626 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,858,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,576,000 | 1,411 |
| Privately issued | $282,000 | 764 |
| 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) | $20,614,000 | 1,626 |
| Available-for-sale securities (fair market value) | $54,344,000 | 1,470 |
| Total debt securities | $73,327,000 | 1,505 |
| 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 | $76,655,000 | 1,585 |
| U.S. Government securities | $71,553,000 | 1,349 |
| U.S. Treasury securities | $24,803,000 | 951 |
| U.S. Government agency obligations | $46,750,000 | 1,563 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,988 |
| Other domestic debt securities | $737,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $548,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $189,000 | 2,693 |
| Foreign debt securities | $55,000 | 334 |
| Equity securities | $1,371,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,722,000 | 555 |
| Mortgage-backed securities | $45,553,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $36,454,000 | 855 |
| Issued or guaranteed by U.S. | $36,454,000 | 835 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,099,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $8,551,000 | 1,334 |
| Privately issued | $548,000 | 732 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,251,000 | 1,156 |
| Available-for-sale securities (fair market value) | $41,404,000 | 1,993 |
| Total debt securities | $75,284,000 | 1,560 |
| 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 | $87,400,000 | 1,431 |
| U.S. Government securities | $79,398,000 | 1,280 |
| U.S. Treasury securities | $41,519,000 | 673 |
| U.S. Government agency obligations | $37,879,000 | 1,864 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,794 |
| Other domestic debt securities | $4,649,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,585,000 | 982 |
| Foreign debt securities | $7,000 | 519 |
| Equity securities | $1,253,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,745,000 | 558 |
| Mortgage-backed securities | $37,200,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $23,822,000 | 1,184 |
| Issued or guaranteed by U.S. | $23,822,000 | 1,163 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,378,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $12,314,000 | 1,147 |
| Privately issued | $1,064,000 | 615 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,717,000 | 803 |
| Available-for-sale securities (fair market value) | $35,683,000 | 2,417 |
| Total debt securities | $86,147,000 | 1,407 |
| 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 | $87,240,000 | 1,476 |
| U.S. Government securities | $71,592,000 | 1,486 |
| U.S. Treasury securities | $29,038,000 | 1,191 |
| U.S. Government agency obligations | $42,554,000 | 1,609 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,778 |
| Other domestic debt securities | $10,877,000 | 706 |
| Privately issued residential mortgage-backed securities | $1,552,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,325,000 | 560 |
| Foreign debt securities | $7,000 | 565 |
| Equity securities | $1,240,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,291,000 | 675 |
| Mortgage-backed securities | $39,102,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $10,162,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,207 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,940,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $27,388,000 | 674 |
| Privately issued | $1,552,000 | 568 |
| 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) | $70,382,000 | 1,073 |
| Available-for-sale securities (fair market value) | $16,858,000 | 3,243 |
| Total debt securities | $86,000,000 | 1,455 |
| 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 | $104,625,000 | 1,318 |
| U.S. Government securities | $80,995,000 | 1,378 |
| U.S. Treasury securities | $28,122,000 | 1,330 |
| U.S. Government agency obligations | $52,873,000 | 1,357 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,628 |
| Other domestic debt securities | $17,693,000 | 592 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,437,000 | 428 |
| Foreign debt securities | $7,000 | 613 |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,209,000 | 740 |
| Mortgage-backed securities | $49,102,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,121,000 | 3,040 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $41,981,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $40,725,000 | 565 |
| Privately issued | $1,256,000 | 815 |
| 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 | $104,525,000 | 1,280 |
| 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 | $91,550,000 | 1,487 |
| U.S. Government securities | $55,313,000 | 1,933 |
| U.S. Treasury securities | $16,626,000 | 2,235 |
| U.S. Government agency obligations | $38,687,000 | 1,754 |
| Securities issued by states & political subdivisions | $9,009,000 | 1,506 |
| Other domestic debt securities | $27,145,000 | 498 |
| Privately issued residential mortgage-backed securities | $3,500,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,645,000 | 366 |
| Foreign debt securities | $6,000 | 659 |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,599,000 | 564 |
| Mortgage-backed securities | $38,158,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $580,000 | 8,383 |
| Issued or guaranteed by U.S. | $580,000 | 8,318 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $37,578,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $34,078,000 | 598 |
| Privately issued | $3,500,000 | 604 |
| 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 | $91,473,000 | 1,455 |
| 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 |