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Landmark Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $914,439,000 | 213 |
| U.S. Government securities | $862,358,000 | 179 |
| U.S. Treasury securities | $449,626,000 | 51 |
| U.S. Government agency obligations | $412,732,000 | 261 |
| Securities issued by states & political subdivisions | $41,791,000 | 803 |
| Other domestic debt securities | $4,087,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,087,000 | 660 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $6,203,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,111,000 | 133 |
| Mortgage-backed securities | $379,678,000 | 252 |
| Certificates of participation in pools of residential mortgages | $289,772,000 | 182 |
| Issued or guaranteed by U.S. | $289,772,000 | 182 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $89,906,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $89,906,000 | 274 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $914,439,000 | 192 |
| Total debt securities | $908,236,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $995,041,000 | 201 |
| U.S. Government securities | $746,802,000 | 192 |
| U.S. Treasury securities | $2,993,000 | 844 |
| U.S. Government agency obligations | $743,809,000 | 184 |
| Securities issued by states & political subdivisions | $237,986,000 | 113 |
| Other domestic debt securities | $4,021,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,021,000 | 673 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,232,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $542,720,000 | 137 |
| Mortgage-backed securities | $149,059,000 | 464 |
| Certificates of participation in pools of residential mortgages | $49,461,000 | 669 |
| Issued or guaranteed by U.S. | $49,461,000 | 651 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $35,843,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $35,843,000 | 505 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $63,755,000 | 244 |
| Commercial mortgage pass-through securities | $63,755,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $103,911,000 | 210 |
| Available-for-sale securities (fair market value) | $891,130,000 | 190 |
| Total debt securities | $988,811,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $999,299,000 | 197 |
| U.S. Government securities | $741,781,000 | 195 |
| U.S. Treasury securities | $2,987,000 | 862 |
| U.S. Government agency obligations | $738,794,000 | 189 |
| Securities issued by states & political subdivisions | $247,336,000 | 106 |
| Other domestic debt securities | $3,997,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,997,000 | 682 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,185,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $618,844,000 | 126 |
| Mortgage-backed securities | $146,741,000 | 472 |
| Certificates of participation in pools of residential mortgages | $53,979,000 | 634 |
| Issued or guaranteed by U.S. | $53,979,000 | 629 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,202,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $38,202,000 | 465 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $54,560,000 | 260 |
| Commercial mortgage pass-through securities | $54,560,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $105,787,000 | 215 |
| Available-for-sale securities (fair market value) | $893,512,000 | 188 |
| Total debt securities | $993,114,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $944,645,000 | 204 |
| U.S. Government securities | $672,289,000 | 212 |
| U.S. Treasury securities | $12,951,000 | 388 |
| U.S. Government agency obligations | $659,338,000 | 196 |
| Securities issued by states & political subdivisions | $262,246,000 | 103 |
| Other domestic debt securities | $4,012,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,012,000 | 672 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $6,098,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,841,000 | 124 |
| Mortgage-backed securities | $122,891,000 | 538 |
| Certificates of participation in pools of residential mortgages | $57,609,000 | 610 |
| Issued or guaranteed by U.S. | $57,609,000 | 608 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,361,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $40,361,000 | 429 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $24,921,000 | 406 |
| Commercial mortgage pass-through securities | $24,921,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $106,150,000 | 218 |
| Available-for-sale securities (fair market value) | $838,495,000 | 194 |
| Total debt securities | $938,548,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $893,984,000 | 210 |
| U.S. Government securities | $611,544,000 | 222 |
| U.S. Treasury securities | $42,857,000 | 169 |
| U.S. Government agency obligations | $568,687,000 | 215 |
| Securities issued by states & political subdivisions | $275,240,000 | 99 |
| Other domestic debt securities | $3,923,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,923,000 | 684 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,277,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $672,512,000 | 126 |
| Mortgage-backed securities | $115,463,000 | 566 |
| Certificates of participation in pools of residential mortgages | $61,082,000 | 591 |
| Issued or guaranteed by U.S. | $61,082,000 | 588 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,255,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $42,255,000 | 414 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,126,000 | 567 |
| Commercial mortgage pass-through securities | $12,126,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $106,516,000 | 229 |
| Available-for-sale securities (fair market value) | $787,468,000 | 203 |
| Total debt securities | $890,707,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $897,649,000 | 207 |
| U.S. Government securities | $616,074,000 | 217 |
| U.S. Treasury securities | $42,744,000 | 170 |
| U.S. Government agency obligations | $573,330,000 | 214 |
| Securities issued by states & political subdivisions | $274,376,000 | 101 |
| Other domestic debt securities | $3,954,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,954,000 | 676 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,245,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $731,799,000 | 121 |
| Mortgage-backed securities | $122,589,000 | 543 |
| Certificates of participation in pools of residential mortgages | $65,073,000 | 561 |
| Issued or guaranteed by U.S. | $65,073,000 | 559 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,253,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $44,253,000 | 401 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,263,000 | 543 |
| Commercial mortgage pass-through securities | $13,263,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $106,883,000 | 226 |
| Available-for-sale securities (fair market value) | $790,766,000 | 203 |
| Total debt securities | $894,402,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $910,745,000 | 206 |
| U.S. Government securities | $627,674,000 | 212 |
| U.S. Treasury securities | $42,691,000 | 167 |
| U.S. Government agency obligations | $584,983,000 | 211 |
| Securities issued by states & political subdivisions | $275,868,000 | 103 |
| Other domestic debt securities | $3,932,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,932,000 | 688 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,271,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $734,431,000 | 114 |
| Mortgage-backed securities | $131,897,000 | 507 |
| Certificates of participation in pools of residential mortgages | $70,129,000 | 544 |
| Issued or guaranteed by U.S. | $70,129,000 | 535 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $47,331,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $47,331,000 | 384 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,437,000 | 502 |
| Commercial mortgage pass-through securities | $14,437,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $107,245,000 | 225 |
| Available-for-sale securities (fair market value) | $803,500,000 | 201 |
| Total debt securities | $907,475,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $766,897,000 | 231 |
| U.S. Government securities | $481,944,000 | 260 |
| U.S. Treasury securities | $2,949,000 | 811 |
| U.S. Government agency obligations | $478,995,000 | 249 |
| Securities issued by states & political subdivisions | $277,688,000 | 105 |
| Other domestic debt securities | $3,969,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,969,000 | 707 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,296,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,354,000 | 167 |
| Mortgage-backed securities | $126,804,000 | 527 |
| Certificates of participation in pools of residential mortgages | $76,276,000 | 519 |
| Issued or guaranteed by U.S. | $76,276,000 | 518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,528,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $50,528,000 | 373 |
| 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) | $107,602,000 | 229 |
| Available-for-sale securities (fair market value) | $659,295,000 | 233 |
| Total debt securities | $763,600,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $904,085,000 | 201 |
| U.S. Government securities | $347,315,000 | 313 |
| U.S. Treasury securities | $4,914,000 | 606 |
| U.S. Government agency obligations | $342,401,000 | 302 |
| Securities issued by states & political subdivisions | $549,394,000 | 57 |
| Other domestic debt securities | $4,026,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,026,000 | 694 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,350,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,002,000 | 137 |
| Mortgage-backed securities | $135,705,000 | 491 |
| Certificates of participation in pools of residential mortgages | $81,913,000 | 492 |
| Issued or guaranteed by U.S. | $81,913,000 | 491 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $53,792,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $53,792,000 | 359 |
| 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) | $904,085,000 | 173 |
| Total debt securities | $900,736,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $915,492,000 | 197 |
| U.S. Government securities | $359,741,000 | 309 |
| U.S. Treasury securities | $14,998,000 | 300 |
| U.S. Government agency obligations | $344,743,000 | 301 |
| Securities issued by states & political subdivisions | $548,339,000 | 56 |
| Other domestic debt securities | $4,040,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,040,000 | 713 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,372,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,082,000 | 141 |
| Mortgage-backed securities | $145,164,000 | 465 |
| Certificates of participation in pools of residential mortgages | $87,696,000 | 467 |
| Issued or guaranteed by U.S. | $87,696,000 | 466 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $57,468,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $57,468,000 | 343 |
| 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) | $915,492,000 | 171 |
| Total debt securities | $912,119,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $909,124,000 | 201 |
| U.S. Government securities | $359,639,000 | 312 |
| U.S. Treasury securities | $25,030,000 | 216 |
| U.S. Government agency obligations | $334,609,000 | 317 |
| Securities issued by states & political subdivisions | $542,073,000 | 55 |
| Other domestic debt securities | $4,043,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,043,000 | 724 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,369,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,734,000 | 141 |
| Mortgage-backed securities | $154,699,000 | 450 |
| Certificates of participation in pools of residential mortgages | $93,791,000 | 443 |
| Issued or guaranteed by U.S. | $93,791,000 | 442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,908,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $60,908,000 | 335 |
| 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) | $909,124,000 | 174 |
| Total debt securities | $905,756,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $855,756,000 | 211 |
| U.S. Government securities | $327,708,000 | 337 |
| U.S. Treasury securities | $25,011,000 | 225 |
| U.S. Government agency obligations | $302,697,000 | 333 |
| Securities issued by states & political subdivisions | $520,698,000 | 58 |
| Other domestic debt securities | $4,000,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,000,000 | 751 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,350,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,381,000 | 147 |
| Mortgage-backed securities | $164,068,000 | 432 |
| Certificates of participation in pools of residential mortgages | $99,776,000 | 430 |
| Issued or guaranteed by U.S. | $99,776,000 | 429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,292,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $64,292,000 | 328 |
| 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) | $855,756,000 | 177 |
| Total debt securities | $852,405,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $838,151,000 | 215 |
| U.S. Government securities | $322,537,000 | 330 |
| U.S. Treasury securities | $15,078,000 | 310 |
| U.S. Government agency obligations | $307,459,000 | 326 |
| Securities issued by states & political subdivisions | $512,264,000 | 56 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,350,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,126,000 | 151 |
| Mortgage-backed securities | $173,257,000 | 409 |
| Certificates of participation in pools of residential mortgages | $105,435,000 | 403 |
| Issued or guaranteed by U.S. | $105,435,000 | 402 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,822,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $67,822,000 | 315 |
| 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) | $838,151,000 | 182 |
| Total debt securities | $834,800,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $871,507,000 | 205 |
| U.S. Government securities | $339,769,000 | 322 |
| U.S. Treasury securities | $15,343,000 | 272 |
| U.S. Government agency obligations | $324,426,000 | 316 |
| Securities issued by states & political subdivisions | $528,280,000 | 54 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,458,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,663,000 | 142 |
| Mortgage-backed securities | $186,380,000 | 391 |
| Certificates of participation in pools of residential mortgages | $113,129,000 | 383 |
| Issued or guaranteed by U.S. | $113,129,000 | 382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,251,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $73,251,000 | 305 |
| 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) | $871,507,000 | 172 |
| Total debt securities | $868,049,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $868,431,000 | 207 |
| U.S. Government securities | $337,130,000 | 326 |
| U.S. Treasury securities | $15,443,000 | 274 |
| U.S. Government agency obligations | $321,687,000 | 320 |
| Securities issued by states & political subdivisions | $527,827,000 | 56 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,474,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,678,000 | 148 |
| Mortgage-backed securities | $197,462,000 | 383 |
| Certificates of participation in pools of residential mortgages | $119,500,000 | 365 |
| Issued or guaranteed by U.S. | $119,500,000 | 364 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $77,962,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $77,962,000 | 290 |
| 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) | $868,431,000 | 172 |
| Total debt securities | $864,958,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $858,599,000 | 208 |
| U.S. Government securities | $346,280,000 | 322 |
| U.S. Treasury securities | $15,354,000 | 281 |
| U.S. Government agency obligations | $330,926,000 | 319 |
| Securities issued by states & political subdivisions | $508,867,000 | 50 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,452,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,864,000 | 161 |
| Mortgage-backed securities | $207,052,000 | 369 |
| Certificates of participation in pools of residential mortgages | $124,693,000 | 355 |
| Issued or guaranteed by U.S. | $124,693,000 | 354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $82,359,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $82,359,000 | 291 |
| 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) | $858,599,000 | 176 |
| Total debt securities | $855,147,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $808,305,000 | 215 |
| U.S. Government securities | $333,286,000 | 333 |
| U.S. Treasury securities | $15,067,000 | 314 |
| U.S. Government agency obligations | $318,219,000 | 327 |
| Securities issued by states & political subdivisions | $471,615,000 | 55 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,404,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,209,000 | 161 |
| Mortgage-backed securities | $214,350,000 | 358 |
| Certificates of participation in pools of residential mortgages | $128,913,000 | 343 |
| Issued or guaranteed by U.S. | $128,913,000 | 342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $85,437,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $85,437,000 | 286 |
| 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) | $808,305,000 | 179 |
| Total debt securities | $804,900,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $751,027,000 | 226 |
| U.S. Government securities | $316,582,000 | 344 |
| U.S. Treasury securities | $5,111,000 | 519 |
| U.S. Government agency obligations | $311,471,000 | 333 |
| Securities issued by states & political subdivisions | $431,003,000 | 64 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,442,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,283,000 | 160 |
| Mortgage-backed securities | $227,284,000 | 346 |
| Certificates of participation in pools of residential mortgages | $135,823,000 | 321 |
| Issued or guaranteed by U.S. | $135,823,000 | 319 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $91,461,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $91,461,000 | 272 |
| 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) | $751,027,000 | 191 |
| Total debt securities | $747,584,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $737,804,000 | 227 |
| U.S. Government securities | $317,336,000 | 344 |
| U.S. Treasury securities | $5,016,000 | 549 |
| U.S. Government agency obligations | $312,320,000 | 336 |
| Securities issued by states & political subdivisions | $414,616,000 | 61 |
| Other domestic debt securities | $2,442,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $2,442,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,410,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,633,000 | 165 |
| Mortgage-backed securities | $241,637,000 | 329 |
| Certificates of participation in pools of residential mortgages | $142,554,000 | 311 |
| Issued or guaranteed by U.S. | $142,554,000 | 310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,083,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $96,641,000 | 269 |
| Privately issued | $2,442,000 | 243 |
| 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) | $1,678,000 | 1,777 |
| Available-for-sale securities (fair market value) | $736,126,000 | 192 |
| Total debt securities | $734,393,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $725,238,000 | 234 |
| U.S. Government securities | $323,557,000 | 340 |
| U.S. Treasury securities | $5,106,000 | 528 |
| U.S. Government agency obligations | $318,451,000 | 331 |
| Securities issued by states & political subdivisions | $395,460,000 | 63 |
| Other domestic debt securities | $2,766,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $2,766,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,455,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,520,000 | 166 |
| Mortgage-backed securities | $256,104,000 | 320 |
| Certificates of participation in pools of residential mortgages | $150,351,000 | 299 |
| Issued or guaranteed by U.S. | $150,351,000 | 297 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $105,753,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $102,987,000 | 270 |
| Privately issued | $2,766,000 | 245 |
| 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) | $1,889,000 | 1,743 |
| Available-for-sale securities (fair market value) | $723,349,000 | 199 |
| Total debt securities | $721,784,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $675,042,000 | 241 |
| U.S. Government securities | $299,929,000 | 371 |
| U.S. Treasury securities | $9,725,000 | 389 |
| U.S. Government agency obligations | $290,204,000 | 366 |
| Securities issued by states & political subdivisions | $368,795,000 | 66 |
| Other domestic debt securities | $2,895,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $2,895,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,423,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,133,000 | 177 |
| Mortgage-backed securities | $264,826,000 | 316 |
| Certificates of participation in pools of residential mortgages | $155,785,000 | 295 |
| Issued or guaranteed by U.S. | $155,785,000 | 293 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $109,041,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $106,146,000 | 267 |
| Privately issued | $2,895,000 | 241 |
| 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) | $1,977,000 | 1,755 |
| Available-for-sale securities (fair market value) | $673,065,000 | 208 |
| Total debt securities | $671,618,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $632,857,000 | 247 |
| U.S. Government securities | $302,321,000 | 373 |
| U.S. Treasury securities | $24,539,000 | 209 |
| U.S. Government agency obligations | $277,782,000 | 386 |
| Securities issued by states & political subdivisions | $324,078,000 | 75 |
| Other domestic debt securities | $3,063,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $3,063,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,395,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,621,000 | 176 |
| Mortgage-backed securities | $276,704,000 | 304 |
| Certificates of participation in pools of residential mortgages | $162,823,000 | 278 |
| Issued or guaranteed by U.S. | $162,823,000 | 277 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $113,881,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $110,818,000 | 267 |
| Privately issued | $3,063,000 | 252 |
| 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) | $2,116,000 | 1,752 |
| Available-for-sale securities (fair market value) | $630,741,000 | 215 |
| Total debt securities | $629,464,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $598,811,000 | 259 |
| U.S. Government securities | $284,037,000 | 400 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $284,037,000 | 384 |
| Securities issued by states & political subdivisions | $303,417,000 | 77 |
| Other domestic debt securities | $7,953,000 | 719 |
| Privately issued residential mortgage-backed securities | $7,953,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,404,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,967,000 | 176 |
| Mortgage-backed securities | $286,975,000 | 299 |
| Certificates of participation in pools of residential mortgages | $170,620,000 | 271 |
| Issued or guaranteed by U.S. | $170,620,000 | 270 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $116,355,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $108,402,000 | 265 |
| Privately issued | $7,953,000 | 162 |
| 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) | $3,595,000 | 1,575 |
| Available-for-sale securities (fair market value) | $595,216,000 | 225 |
| Total debt securities | $595,408,000 | 255 |
| Structured notes | ||
| Amortized cost | $823,000 | 1,777 |
| Fair value | $824,000 | 1,776 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $577,079,000 | 261 |
| U.S. Government securities | $274,021,000 | 413 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $274,021,000 | 399 |
| Securities issued by states & political subdivisions | $292,019,000 | 76 |
| Other domestic debt securities | $7,679,000 | 750 |
| Privately issued residential mortgage-backed securities | $7,679,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,360,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,446,000 | 205 |
| Mortgage-backed securities | $276,204,000 | 308 |
| Certificates of participation in pools of residential mortgages | $171,928,000 | 278 |
| Issued or guaranteed by U.S. | $171,928,000 | 276 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $104,276,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $96,597,000 | 281 |
| Privately issued | $7,679,000 | 166 |
| 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) | $3,819,000 | 1,556 |
| Available-for-sale securities (fair market value) | $573,260,000 | 229 |
| Total debt securities | $573,718,000 | 258 |
| Structured notes | ||
| Amortized cost | $875,000 | 1,798 |
| Fair value | $879,000 | 1,795 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $538,141,000 | 277 |
| U.S. Government securities | $261,210,000 | 424 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $261,210,000 | 409 |
| Securities issued by states & political subdivisions | $265,585,000 | 84 |
| Other domestic debt securities | $8,005,000 | 762 |
| Privately issued residential mortgage-backed securities | $8,005,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,341,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,733,000 | 254 |
| Mortgage-backed securities | $263,466,000 | 312 |
| Certificates of participation in pools of residential mortgages | $162,395,000 | 285 |
| Issued or guaranteed by U.S. | $162,395,000 | 284 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $101,071,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $93,066,000 | 288 |
| Privately issued | $8,005,000 | 174 |
| 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) | $4,095,000 | 1,519 |
| Available-for-sale securities (fair market value) | $534,046,000 | 242 |
| Total debt securities | $534,799,000 | 272 |
| Structured notes | ||
| Amortized cost | $929,000 | 1,777 |
| Fair value | $937,000 | 1,711 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $458,443,000 | 337 |
| U.S. Government securities | $217,124,000 | 505 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $217,124,000 | 492 |
| Securities issued by states & political subdivisions | $229,410,000 | 94 |
| Other domestic debt securities | $8,518,000 | 760 |
| Privately issued residential mortgage-backed securities | $8,518,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,391,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,326,000 | 279 |
| Mortgage-backed securities | $219,776,000 | 375 |
| Certificates of participation in pools of residential mortgages | $144,114,000 | 313 |
| Issued or guaranteed by U.S. | $144,114,000 | 312 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $75,662,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $67,144,000 | 351 |
| Privately issued | $8,518,000 | 176 |
| 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) | $4,447,000 | 1,455 |
| Available-for-sale securities (fair market value) | $453,996,000 | 293 |
| Total debt securities | $455,051,000 | 334 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,564 |
| Fair value | $1,022,000 | 1,554 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $456,764,000 | 340 |
| U.S. Government securities | $219,120,000 | 503 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $219,120,000 | 487 |
| Securities issued by states & political subdivisions | $224,993,000 | 92 |
| Other domestic debt securities | $9,244,000 | 733 |
| Privately issued residential mortgage-backed securities | $9,244,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,407,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,856,000 | 304 |
| Mortgage-backed securities | $222,246,000 | 364 |
| Certificates of participation in pools of residential mortgages | $133,791,000 | 335 |
| Issued or guaranteed by U.S. | $133,791,000 | 334 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $88,455,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $79,211,000 | 316 |
| Privately issued | $9,244,000 | 178 |
| 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) | $4,870,000 | 1,350 |
| Available-for-sale securities (fair market value) | $451,894,000 | 296 |
| Total debt securities | $453,355,000 | 333 |
| Structured notes | ||
| Amortized cost | $1,122,000 | 1,512 |
| Fair value | $1,139,000 | 1,502 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $400,354,000 | 382 |
| U.S. Government securities | $186,421,000 | 586 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $186,421,000 | 570 |
| Securities issued by states & political subdivisions | $200,403,000 | 108 |
| Other domestic debt securities | $10,008,000 | 714 |
| Privately issued residential mortgage-backed securities | $10,008,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,522,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,475,000 | 305 |
| Mortgage-backed securities | $190,231,000 | 427 |
| Certificates of participation in pools of residential mortgages | $89,847,000 | 517 |
| Issued or guaranteed by U.S. | $89,847,000 | 516 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $100,384,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $90,376,000 | 307 |
| Privately issued | $10,008,000 | 184 |
| 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) | $5,277,000 | 1,278 |
| Available-for-sale securities (fair market value) | $395,077,000 | 336 |
| Total debt securities | $396,834,000 | 379 |
| Structured notes | ||
| Amortized cost | $1,268,000 | 1,495 |
| Fair value | $1,292,000 | 1,493 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $368,164,000 | 412 |
| U.S. Government securities | $170,582,000 | 612 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $170,582,000 | 587 |
| Securities issued by states & political subdivisions | $183,452,000 | 119 |
| Other domestic debt securities | $10,583,000 | 672 |
| Privately issued residential mortgage-backed securities | $10,583,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,547,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,195,000 | 328 |
| Mortgage-backed securities | $178,183,000 | 448 |
| Certificates of participation in pools of residential mortgages | $68,843,000 | 639 |
| Issued or guaranteed by U.S. | $68,843,000 | 637 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $109,340,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $98,757,000 | 292 |
| Privately issued | $10,583,000 | 189 |
| 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) | $5,707,000 | 1,238 |
| Available-for-sale securities (fair market value) | $362,457,000 | 362 |
| Total debt securities | $364,617,000 | 409 |
| Structured notes | ||
| Amortized cost | $1,434,000 | 1,503 |
| Fair value | $1,461,000 | 1,497 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $363,892,000 | 420 |
| U.S. Government securities | $188,089,000 | 581 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $188,089,000 | 558 |
| Securities issued by states & political subdivisions | $161,118,000 | 140 |
| Other domestic debt securities | $11,097,000 | 668 |
| Privately issued residential mortgage-backed securities | $11,097,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,588,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,058,000 | 305 |
| Mortgage-backed securities | $197,227,000 | 426 |
| Certificates of participation in pools of residential mortgages | $72,930,000 | 633 |
| Issued or guaranteed by U.S. | $72,930,000 | 632 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $124,297,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $113,200,000 | 283 |
| Privately issued | $11,097,000 | 199 |
| 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) | $6,026,000 | 1,233 |
| Available-for-sale securities (fair market value) | $357,866,000 | 376 |
| Total debt securities | $360,303,000 | 416 |
| Structured notes | ||
| Amortized cost | $1,921,000 | 1,452 |
| Fair value | $1,959,000 | 1,440 |
| 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 | $375,590,000 | 413 |
| U.S. Government securities | $210,807,000 | 522 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $210,807,000 | 506 |
| Securities issued by states & political subdivisions | $149,752,000 | 148 |
| Other domestic debt securities | $11,471,000 | 662 |
| Privately issued residential mortgage-backed securities | $11,471,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,560,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,974,000 | 295 |
| Mortgage-backed securities | $219,431,000 | 392 |
| Certificates of participation in pools of residential mortgages | $78,108,000 | 610 |
| Issued or guaranteed by U.S. | $78,108,000 | 610 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $141,323,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $129,852,000 | 263 |
| Privately issued | $11,471,000 | 212 |
| 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) | $6,370,000 | 1,195 |
| Available-for-sale securities (fair market value) | $369,220,000 | 370 |
| Total debt securities | $372,030,000 | 410 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 1,302 |
| Fair value | $2,847,000 | 1,301 |
| 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 | $368,049,000 | 414 |
| U.S. Government securities | $208,500,000 | 539 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $208,500,000 | 522 |
| Securities issued by states & political subdivisions | $143,748,000 | 150 |
| Other domestic debt securities | $12,286,000 | 643 |
| Privately issued residential mortgage-backed securities | $12,286,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,515,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,312,000 | 298 |
| Mortgage-backed securities | $217,592,000 | 400 |
| Certificates of participation in pools of residential mortgages | $66,617,000 | 713 |
| Issued or guaranteed by U.S. | $66,617,000 | 713 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $150,975,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $138,689,000 | 264 |
| Privately issued | $12,286,000 | 215 |
| 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) | $6,712,000 | 1,190 |
| Available-for-sale securities (fair market value) | $361,337,000 | 379 |
| Total debt securities | $364,534,000 | 412 |
| Structured notes | ||
| Amortized cost | $3,112,000 | 1,361 |
| Fair value | $3,194,000 | 1,350 |
| 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 | $367,220,000 | 408 |
| U.S. Government securities | $207,427,000 | 523 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $207,427,000 | 507 |
| Securities issued by states & political subdivisions | $143,684,000 | 141 |
| Other domestic debt securities | $12,587,000 | 634 |
| Privately issued residential mortgage-backed securities | $12,587,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,522,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,295,000 | 263 |
| Mortgage-backed securities | $216,555,000 | 381 |
| Certificates of participation in pools of residential mortgages | $57,585,000 | 778 |
| Issued or guaranteed by U.S. | $57,585,000 | 774 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $158,970,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $146,383,000 | 232 |
| Privately issued | $12,587,000 | 266 |
| 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) | $6,992,000 | 1,189 |
| Available-for-sale securities (fair market value) | $360,228,000 | 369 |
| Total debt securities | $363,697,000 | 408 |
| Structured notes | ||
| Amortized cost | $3,370,000 | 1,294 |
| Fair value | $3,459,000 | 1,286 |
| 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 | $354,930,000 | 402 |
| U.S. Government securities | $211,422,000 | 511 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $211,422,000 | 493 |
| Securities issued by states & political subdivisions | $126,812,000 | 156 |
| Other domestic debt securities | $13,155,000 | 616 |
| Privately issued residential mortgage-backed securities | $13,155,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,541,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,612,000 | 251 |
| Mortgage-backed securities | $220,804,000 | 370 |
| Certificates of participation in pools of residential mortgages | $58,287,000 | 747 |
| Issued or guaranteed by U.S. | $58,287,000 | 743 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $162,517,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $149,362,000 | 223 |
| Privately issued | $13,155,000 | 266 |
| 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) | $7,306,000 | 1,174 |
| Available-for-sale securities (fair market value) | $347,624,000 | 361 |
| Total debt securities | $351,390,000 | 401 |
| Structured notes | ||
| Amortized cost | $3,651,000 | 1,288 |
| Fair value | $3,773,000 | 1,278 |
| 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 | $301,480,000 | 487 |
| U.S. Government securities | $179,867,000 | 588 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $179,867,000 | 568 |
| Securities issued by states & political subdivisions | $104,288,000 | 186 |
| Other domestic debt securities | $13,873,000 | 581 |
| Privately issued residential mortgage-backed securities | $13,873,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,452,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,298,000 | 300 |
| Mortgage-backed securities | $189,682,000 | 401 |
| Certificates of participation in pools of residential mortgages | $58,751,000 | 721 |
| Issued or guaranteed by U.S. | $58,751,000 | 717 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $130,931,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $117,058,000 | 262 |
| Privately issued | $13,873,000 | 274 |
| 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) | $7,672,000 | 1,159 |
| Available-for-sale securities (fair market value) | $293,808,000 | 451 |
| Total debt securities | $298,027,000 | 485 |
| Structured notes | ||
| Amortized cost | $3,926,000 | 1,417 |
| Fair value | $4,058,000 | 1,333 |
| 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 | $226,424,000 | 647 |
| U.S. Government securities | $115,912,000 | 888 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $115,912,000 | 853 |
| Securities issued by states & political subdivisions | $91,951,000 | 219 |
| Other domestic debt securities | $15,157,000 | 559 |
| Privately issued residential mortgage-backed securities | $15,157,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,404,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,688,000 | 471 |
| Mortgage-backed securities | $126,793,000 | 568 |
| Certificates of participation in pools of residential mortgages | $41,303,000 | 924 |
| Issued or guaranteed by U.S. | $41,303,000 | 921 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $85,490,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $70,333,000 | 375 |
| Privately issued | $15,157,000 | 270 |
| 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) | $8,054,000 | 1,144 |
| Available-for-sale securities (fair market value) | $218,370,000 | 593 |
| Total debt securities | $223,021,000 | 642 |
| Structured notes | ||
| Amortized cost | $4,179,000 | 1,392 |
| Fair value | $4,276,000 | 1,375 |
| 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 | $211,499,000 | 671 |
| U.S. Government securities | $106,000,000 | 907 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $106,000,000 | 867 |
| Securities issued by states & political subdivisions | $82,574,000 | 247 |
| Other domestic debt securities | $19,508,000 | 508 |
| Privately issued residential mortgage-backed securities | $19,508,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,417,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,776,000 | 492 |
| Mortgage-backed securities | $120,899,000 | 572 |
| Certificates of participation in pools of residential mortgages | $41,500,000 | 892 |
| Issued or guaranteed by U.S. | $41,500,000 | 886 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $79,399,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $59,891,000 | 406 |
| Privately issued | $19,508,000 | 257 |
| 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) | $11,836,000 | 936 |
| Available-for-sale securities (fair market value) | $199,663,000 | 624 |
| Total debt securities | $208,081,000 | 663 |
| Structured notes | ||
| Amortized cost | $4,504,000 | 1,210 |
| Fair value | $4,609,000 | 1,188 |
| 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 | $209,739,000 | 653 |
| U.S. Government securities | $112,834,000 | 840 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $112,834,000 | 800 |
| Securities issued by states & political subdivisions | $71,256,000 | 295 |
| Other domestic debt securities | $22,153,000 | 457 |
| Privately issued residential mortgage-backed securities | $22,153,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,496,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,989,000 | 485 |
| Mortgage-backed securities | $130,003,000 | 523 |
| Certificates of participation in pools of residential mortgages | $43,390,000 | 807 |
| Issued or guaranteed by U.S. | $43,390,000 | 800 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $86,613,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $64,460,000 | 383 |
| Privately issued | $22,153,000 | 238 |
| 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) | $12,416,000 | 931 |
| Available-for-sale securities (fair market value) | $197,323,000 | 610 |
| Total debt securities | $206,243,000 | 648 |
| Structured notes | ||
| Amortized cost | $4,886,000 | 1,176 |
| Fair value | $4,984,000 | 1,166 |
| 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 | $208,320,000 | 645 |
| U.S. Government securities | $98,669,000 | 949 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $98,669,000 | 911 |
| Securities issued by states & political subdivisions | $67,584,000 | 293 |
| Other domestic debt securities | $38,596,000 | 315 |
| Privately issued residential mortgage-backed securities | $30,855,000 | 211 |
| Commercial mortgage-backed securities - Total | $7,741,000 | 75 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,471,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,823,000 | 473 |
| Mortgage-backed securities | $130,905,000 | 516 |
| Certificates of participation in pools of residential mortgages | $27,589,000 | 1,195 |
| Issued or guaranteed by U.S. | $27,589,000 | 1,189 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $95,575,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $64,720,000 | 365 |
| Privately issued | $30,855,000 | 203 |
| Commercial mortgage-backed securities | $7,741,000 | 75 |
| Commercial mortgage pass-through securities | $7,741,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $18,298,000 | 750 |
| Available-for-sale securities (fair market value) | $190,022,000 | 618 |
| Total debt securities | $204,849,000 | 643 |
| Structured notes | ||
| Amortized cost | $2,078,000 | 1,937 |
| Fair value | $2,217,000 | 1,905 |
| 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 | $143,445,000 | 922 |
| U.S. Government securities | $76,056,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,056,000 | 1,184 |
| Securities issued by states & political subdivisions | $28,212,000 | 874 |
| Other domestic debt securities | $35,767,000 | 349 |
| Privately issued residential mortgage-backed securities | $28,083,000 | 240 |
| Commercial mortgage-backed securities - Total | $7,684,000 | 79 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,410,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,055,000 | 638 |
| Mortgage-backed securities | $103,390,000 | 641 |
| Certificates of participation in pools of residential mortgages | $15,783,000 | 1,918 |
| Issued or guaranteed by U.S. | $15,783,000 | 1,915 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $79,923,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $51,840,000 | 416 |
| Privately issued | $28,083,000 | 231 |
| Commercial mortgage-backed securities | $7,684,000 | 79 |
| Commercial mortgage pass-through securities | $7,684,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $19,051,000 | 735 |
| Available-for-sale securities (fair market value) | $124,394,000 | 933 |
| Total debt securities | $140,034,000 | 932 |
| Structured notes | ||
| Amortized cost | $2,268,000 | 1,674 |
| Fair value | $2,409,000 | 1,646 |
| 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 | $143,886,000 | 892 |
| U.S. Government securities | $73,979,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $73,979,000 | 1,171 |
| Securities issued by states & political subdivisions | $28,962,000 | 829 |
| Other domestic debt securities | $37,563,000 | 345 |
| Privately issued residential mortgage-backed securities | $29,199,000 | 243 |
| Commercial mortgage-backed securities - Total | $8,364,000 | 74 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,382,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,638,000 | 688 |
| Mortgage-backed securities | $99,199,000 | 665 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,956 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $83,317,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $54,118,000 | 383 |
| Privately issued | $29,199,000 | 237 |
| Commercial mortgage-backed securities | $8,364,000 | 74 |
| Commercial mortgage pass-through securities | $8,364,000 | 36 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $19,943,000 | 729 |
| Available-for-sale securities (fair market value) | $123,943,000 | 902 |
| Total debt securities | $140,504,000 | 899 |
| Structured notes | ||
| Amortized cost | $3,661,000 | 1,045 |
| Fair value | $3,814,000 | 1,024 |
| 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 | $134,648,000 | 949 |
| U.S. Government securities | $67,382,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $67,382,000 | 1,264 |
| Securities issued by states & political subdivisions | $24,873,000 | 982 |
| Other domestic debt securities | $38,963,000 | 366 |
| Privately issued residential mortgage-backed securities | $30,514,000 | 254 |
| Commercial mortgage-backed securities - Total | $8,449,000 | 81 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,430,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,553,000 | 902 |
| Mortgage-backed securities | $96,005,000 | 683 |
| Certificates of participation in pools of residential mortgages | $7,906,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,906,000 | 2,985 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $79,650,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $49,136,000 | 395 |
| Privately issued | $30,514,000 | 247 |
| Commercial mortgage-backed securities | $8,449,000 | 81 |
| Commercial mortgage pass-through securities | $8,449,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $20,925,000 | 735 |
| Available-for-sale securities (fair market value) | $113,723,000 | 978 |
| Total debt securities | $131,219,000 | 956 |
| Structured notes | ||
| Amortized cost | $3,848,000 | 725 |
| Fair value | $4,018,000 | 677 |
| 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 | $113,445,000 | 1,105 |
| U.S. Government securities | $54,136,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,136,000 | 1,525 |
| Securities issued by states & political subdivisions | $20,933,000 | 1,134 |
| Other domestic debt securities | $34,997,000 | 416 |
| Privately issued residential mortgage-backed securities | $30,167,000 | 269 |
| Commercial mortgage-backed securities - Total | $4,830,000 | 109 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,379,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,168,000 | 1,017 |
| Mortgage-backed securities | $82,864,000 | 764 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,897 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,884 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $73,858,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $43,691,000 | 404 |
| Privately issued | $30,167,000 | 262 |
| Commercial mortgage-backed securities | $4,830,000 | 109 |
| Commercial mortgage pass-through securities | $4,830,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $19,631,000 | 762 |
| Available-for-sale securities (fair market value) | $93,814,000 | 1,166 |
| Total debt securities | $110,066,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $4,077,000 | 415 |
| Fair value | $4,211,000 | 407 |
| 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 | $48,545,000 | 2,391 |
| U.S. Government securities | $29,428,000 | 2,713 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,428,000 | 2,648 |
| Securities issued by states & political subdivisions | $10,289,000 | 2,094 |
| Other domestic debt securities | $7,518,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $7,518,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,310,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,217,000 | 1,774 |
| Mortgage-backed securities | $31,397,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,749,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $21,231,000 | 668 |
| Privately issued | $7,518,000 | 578 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,901,000 | 1,967 |
| Available-for-sale securities (fair market value) | $45,644,000 | 2,233 |
| Total debt securities | $47,234,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $4,924,000 | 258 |
| Fair value | $4,799,000 | 264 |
| 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 | $50,510,000 | 2,293 |
| U.S. Government securities | $29,615,000 | 2,703 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,615,000 | 2,649 |
| Securities issued by states & political subdivisions | $11,118,000 | 1,917 |
| Other domestic debt securities | $8,480,000 | 921 |
| Privately issued residential mortgage-backed securities | $8,480,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,297,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,770,000 | 1,575 |
| Mortgage-backed securities | $32,397,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,462 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,711,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $21,231,000 | 642 |
| Privately issued | $8,480,000 | 518 |
| 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) | $3,048,000 | 1,942 |
| Available-for-sale securities (fair market value) | $47,462,000 | 2,130 |
| Total debt securities | $49,214,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $5,052,000 | 270 |
| Fair value | $5,265,000 | 262 |
| 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 | $41,971,000 | 2,622 |
| U.S. Government securities | $22,190,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,190,000 | 3,179 |
| Securities issued by states & political subdivisions | $10,106,000 | 2,033 |
| Other domestic debt securities | $8,394,000 | 901 |
| Privately issued residential mortgage-backed securities | $8,394,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,281,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,658,000 | 1,728 |
| Mortgage-backed securities | $24,936,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,394 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,256,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $13,862,000 | 812 |
| Privately issued | $8,394,000 | 527 |
| 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) | $3,167,000 | 1,926 |
| Available-for-sale securities (fair market value) | $38,804,000 | 2,469 |
| Total debt securities | $40,690,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $4,092,000 | 307 |
| Fair value | $4,115,000 | 303 |
| 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 | $37,287,000 | 2,934 |
| U.S. Government securities | $20,551,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,551,000 | 3,412 |
| Securities issued by states & political subdivisions | $10,125,000 | 2,048 |
| Other domestic debt securities | $5,333,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $5,333,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,278,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,388,000 | 1,875 |
| Mortgage-backed securities | $19,529,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,374 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,794,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $11,461,000 | 902 |
| Privately issued | $5,333,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,287,000 | 2,609 |
| Total debt securities | $36,008,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $4,187,000 | 330 |
| Fair value | $4,184,000 | 327 |
| 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 | $38,379,000 | 2,861 |
| U.S. Government securities | $22,559,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,559,000 | 3,184 |
| Securities issued by states & political subdivisions | $10,716,000 | 1,950 |
| Other domestic debt securities | $3,797,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $3,797,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,307,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,375,000 | 1,860 |
| Mortgage-backed securities | $19,260,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,873,000 | 4,231 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,387,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $12,590,000 | 847 |
| Privately issued | $3,797,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,379,000 | 2,547 |
| Total debt securities | $37,073,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $4,327,000 | 340 |
| Fair value | $4,389,000 | 340 |
| 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 | $35,165,000 | 3,066 |
| U.S. Government securities | $22,804,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,804,000 | 3,195 |
| Securities issued by states & political subdivisions | $11,063,000 | 1,898 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,298,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,468,000 | 1,832 |
| Mortgage-backed securities | $15,119,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,935,000 | 3,920 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,184,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,184,000 | 804 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,165,000 | 2,695 |
| Total debt securities | $33,869,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $4,971,000 | 525 |
| Fair value | $5,016,000 | 499 |
| 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 | $37,072,000 | 2,940 |
| U.S. Government securities | $24,835,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,835,000 | 3,055 |
| Securities issued by states & political subdivisions | $10,960,000 | 1,868 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,277,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,304,000 | 2,016 |
| Mortgage-backed securities | $15,700,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,783 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,785,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $12,785,000 | 733 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,653 |
| Available-for-sale securities (fair market value) | $37,062,000 | 2,569 |
| Total debt securities | $35,796,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $5,056,000 | 610 |
| Fair value | $5,025,000 | 609 |
| 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 | $37,861,000 | 2,890 |
| U.S. Government securities | $25,590,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,590,000 | 2,977 |
| Securities issued by states & political subdivisions | $11,009,000 | 1,830 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,262,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,263,000 | 1,867 |
| Mortgage-backed securities | $16,461,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,733 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,720 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,489,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $13,489,000 | 688 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,637 |
| Available-for-sale securities (fair market value) | $37,831,000 | 2,526 |
| Total debt securities | $36,600,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,726 |
| Fair value | $1,099,000 | 1,728 |
| 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 | $39,010,000 | 2,841 |
| U.S. Government securities | $25,531,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,531,000 | 2,978 |
| Securities issued by states & political subdivisions | $12,193,000 | 1,699 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,286,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,749,000 | 1,723 |
| Mortgage-backed securities | $15,362,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,642 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,247,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $12,247,000 | 736 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,000 | 3,657 |
| Available-for-sale securities (fair market value) | $38,958,000 | 2,475 |
| Total debt securities | $37,724,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,800 |
| Fair value | $1,139,000 | 1,798 |
| 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 | $40,992,000 | 2,743 |
| U.S. Government securities | $26,986,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,986,000 | 2,888 |
| Securities issued by states & political subdivisions | $12,724,000 | 1,632 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,282,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,458,000 | 1,752 |
| Mortgage-backed securities | $15,814,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,616 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,650,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $12,650,000 | 738 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 3,688 |
| Available-for-sale securities (fair market value) | $40,913,000 | 2,397 |
| Total debt securities | $39,709,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 1,895 |
| Fair value | $1,159,000 | 1,895 |
| 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 | $41,718,000 | 2,727 |
| U.S. Government securities | $27,715,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,715,000 | 2,856 |
| Securities issued by states & political subdivisions | $12,720,000 | 1,611 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,283,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,984,000 | 1,955 |
| Mortgage-backed securities | $15,519,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,546 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,177,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $12,177,000 | 743 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,000 | 3,717 |
| Available-for-sale securities (fair market value) | $41,611,000 | 2,346 |
| Total debt securities | $40,436,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,989 |
| Fair value | $1,176,000 | 1,996 |
| 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 | $41,748,000 | 2,722 |
| U.S. Government securities | $27,984,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,984,000 | 2,819 |
| Securities issued by states & political subdivisions | $12,512,000 | 1,605 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,252,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,777,000 | 1,880 |
| Mortgage-backed securities | $13,377,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $4,781,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,781,000 | 3,085 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,596,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $8,596,000 | 921 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,000 | 3,717 |
| Available-for-sale securities (fair market value) | $41,611,000 | 2,341 |
| Total debt securities | $40,496,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $1,216,000 | 2,039 |
| Fair value | $1,176,000 | 2,040 |
| 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 | $40,642,000 | 2,817 |
| U.S. Government securities | $27,666,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,666,000 | 2,897 |
| Securities issued by states & political subdivisions | $12,976,000 | 1,544 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,915,000 | 1,865 |
| Mortgage-backed securities | $12,952,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,047 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,035 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,890,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $7,890,000 | 976 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $174,000 | 3,726 |
| Available-for-sale securities (fair market value) | $40,468,000 | 2,439 |
| Total debt securities | $40,642,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 2,004 |
| Fair value | $1,222,000 | 2,025 |
| 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 | $41,324,000 | 2,770 |
| U.S. Government securities | $28,926,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,926,000 | 2,783 |
| Securities issued by states & political subdivisions | $12,398,000 | 1,600 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| 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 | $24,073,000 | 1,847 |
| Mortgage-backed securities | $13,617,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 3,010 |
| Issued or guaranteed by U.S. | $5,379,000 | 2,998 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,238,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $8,238,000 | 949 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,000 | 3,729 |
| Available-for-sale securities (fair market value) | $41,113,000 | 2,402 |
| Total debt securities | $41,324,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 1,988 |
| Fair value | $1,260,000 | 1,992 |
| 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 | $42,383,000 | 2,694 |
| U.S. Government securities | $29,888,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,888,000 | 2,670 |
| Securities issued by states & political subdivisions | $12,495,000 | 1,581 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| 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 | $24,219,000 | 1,775 |
| Mortgage-backed securities | $14,435,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,698,000 | 2,945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,737,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $8,737,000 | 932 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $254,000 | 3,730 |
| Available-for-sale securities (fair market value) | $42,129,000 | 2,314 |
| Total debt securities | $42,384,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 1,929 |
| Fair value | $1,333,000 | 1,925 |
| 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 | $48,398,000 | 2,430 |
| U.S. Government securities | $24,405,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,405,000 | 3,174 |
| Securities issued by states & political subdivisions | $11,893,000 | 1,655 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,100,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,253,000 | 1,906 |
| Mortgage-backed securities | $11,760,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,199 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,766,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,126 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,724 |
| Available-for-sale securities (fair market value) | $48,098,000 | 2,067 |
| Total debt securities | $36,298,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $490,000 | 2,740 |
| 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 | $37,582,000 | 3,040 |
| U.S. Government securities | $25,809,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,809,000 | 3,073 |
| Securities issued by states & political subdivisions | $11,773,000 | 1,663 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| 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 | $23,083,000 | 1,859 |
| Mortgage-backed securities | $12,238,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,229 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,090,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,090,000 | 1,122 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $336,000 | 3,727 |
| Available-for-sale securities (fair market value) | $37,246,000 | 2,616 |
| Total debt securities | $37,580,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $484,000 | 2,708 |
| 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 | $40,774,000 | 2,864 |
| U.S. Government securities | $28,899,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,899,000 | 2,830 |
| Securities issued by states & political subdivisions | $11,875,000 | 1,658 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| 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 | $27,964,000 | 1,569 |
| Mortgage-backed securities | $13,145,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,160 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,151 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,677,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,677,000 | 1,089 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $336,000 | 3,792 |
| Available-for-sale securities (fair market value) | $40,438,000 | 2,469 |
| Total debt securities | $40,774,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $490,000 | 2,644 |
| 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 | $49,627,000 | 2,410 |
| U.S. Government securities | $30,916,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,916,000 | 2,665 |
| Securities issued by states & political subdivisions | $11,911,000 | 1,649 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,800,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,743,000 | 1,830 |
| Mortgage-backed securities | $12,395,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,758,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,758,000 | 1,098 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $818,000 | 3,423 |
| Available-for-sale securities (fair market value) | $48,809,000 | 2,076 |
| Total debt securities | $42,827,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $497,000 | 2,575 |
| 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 | $43,620,000 | 2,740 |
| U.S. Government securities | $31,921,000 | 2,721 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,921,000 | 2,619 |
| Securities issued by states & political subdivisions | $11,699,000 | 1,667 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| 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 | $12,486,000 | 2,868 |
| Mortgage-backed securities | $11,948,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,180,000 | 3,991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,768,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,768,000 | 1,039 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,313,000 | 3,132 |
| Available-for-sale securities (fair market value) | $42,307,000 | 2,390 |
| Total debt securities | $43,621,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $486,000 | 2,540 |
| 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 | $51,448,000 | 2,375 |
| U.S. Government securities | $41,522,000 | 2,186 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,522,000 | 2,117 |
| Securities issued by states & political subdivisions | $9,926,000 | 1,964 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,685,000 | 2,804 |
| Mortgage-backed securities | $13,072,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,334 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,529,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,529,000 | 968 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,508,000 | 3,023 |
| Available-for-sale securities (fair market value) | $49,940,000 | 2,092 |
| Total debt securities | $51,447,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $500,000 | 2,306 |
| 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 | $58,840,000 | 2,171 |
| U.S. Government securities | $44,298,000 | 2,116 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,298,000 | 2,041 |
| Securities issued by states & political subdivisions | $10,742,000 | 1,840 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,800,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,357,000 | 1,675 |
| Mortgage-backed securities | $13,981,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,783,000 | 4,183 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,198,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,198,000 | 975 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,687,000 | 2,990 |
| Available-for-sale securities (fair market value) | $57,153,000 | 1,878 |
| Total debt securities | $55,041,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,208 |
| Fair value | $489,000 | 2,217 |
| 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 | $62,403,000 | 2,037 |
| U.S. Government securities | $44,723,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,723,000 | 1,979 |
| Securities issued by states & political subdivisions | $10,680,000 | 1,850 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,000,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,352,000 | 1,214 |
| Mortgage-backed securities | $14,415,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,166,000 | 4,016 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,249,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,249,000 | 984 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,992,000 | 2,902 |
| Available-for-sale securities (fair market value) | $60,411,000 | 1,764 |
| Total debt securities | $55,404,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,956 |
| Fair value | $486,000 | 1,955 |
| 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 | $60,199,000 | 2,045 |
| U.S. Government securities | $43,031,000 | 2,038 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,031,000 | 1,973 |
| Securities issued by states & political subdivisions | $9,968,000 | 1,933 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,200,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,351,000 | 1,474 |
| Mortgage-backed securities | $14,803,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,659 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,503,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $10,503,000 | 1,109 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,570,000 | 2,703 |
| Available-for-sale securities (fair market value) | $57,629,000 | 1,798 |
| Total debt securities | $53,001,000 | 2,216 |
| 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 | $53,908,000 | 2,234 |
| U.S. Government securities | $47,193,000 | 1,864 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,193,000 | 1,787 |
| Securities issued by states & political subdivisions | $6,715,000 | 2,486 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,208,000 | 1,624 |
| Mortgage-backed securities | $13,240,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,393,000 | 3,298 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,847,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $7,847,000 | 1,344 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,994,000 | 2,600 |
| Available-for-sale securities (fair market value) | $50,914,000 | 1,973 |
| Total debt securities | $53,909,000 | 2,156 |
| 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 | $62,028,000 | 1,949 |
| U.S. Government securities | $43,595,000 | 1,963 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,595,000 | 1,885 |
| Securities issued by states & political subdivisions | $4,833,000 | 2,982 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,600,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,111,000 | 1,022 |
| Mortgage-backed securities | $11,962,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $6,289,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,289,000 | 3,002 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,673,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,633 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,099,000 | 2,619 |
| Available-for-sale securities (fair market value) | $58,929,000 | 1,705 |
| Total debt securities | $48,428,000 | 2,344 |
| 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 | $51,217,000 | 2,155 |
| U.S. Government securities | $49,253,000 | 1,639 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,253,000 | 1,550 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,354 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,161,000 | 1,183 |
| Mortgage-backed securities | $12,851,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,795 |
| Issued or guaranteed by U.S. | $445,000 | 5,772 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,406,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $12,406,000 | 1,054 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,010,000 | 2,497 |
| Available-for-sale securities (fair market value) | $47,207,000 | 1,911 |
| Total debt securities | $51,215,000 | 2,092 |
| 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 | $44,186,000 | 2,445 |
| U.S. Government securities | $42,129,000 | 1,895 |
| U.S. Treasury securities | $1,998,000 | 2,010 |
| U.S. Government agency obligations | $40,131,000 | 1,853 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $5,000 | 3,930 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| 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 | $0 | 313 |
| Equity securities | $1,952,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,228,000 | 933 |
| Mortgage-backed securities | $4,387,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,333 |
| Issued or guaranteed by U.S. | $548,000 | 5,316 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,839,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,598 |
| Privately issued | $5,000 | 1,291 |
| 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) | $4,487,000 | 2,902 |
| Available-for-sale securities (fair market value) | $39,699,000 | 2,152 |
| Total debt securities | $42,234,000 | 2,458 |
| 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 | $50,602,000 | 2,241 |
| U.S. Government securities | $49,186,000 | 1,710 |
| U.S. Treasury securities | $1,986,000 | 2,834 |
| U.S. Government agency obligations | $47,200,000 | 1,589 |
| Securities issued by states & political subdivisions | $99,000 | 7,374 |
| Other domestic debt securities | $15,000 | 3,823 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,302,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,293,000 | 828 |
| Mortgage-backed securities | $5,011,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,481 |
| Issued or guaranteed by U.S. | $656,000 | 5,470 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,355,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,613 |
| Privately issued | $15,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,110,000 | 3,039 |
| Available-for-sale securities (fair market value) | $45,492,000 | 1,908 |
| Total debt securities | $49,300,000 | 2,212 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $48,125,000 | 2,404 |
| U.S. Government securities | $46,719,000 | 1,872 |
| U.S. Treasury securities | $16,282,000 | 806 |
| U.S. Government agency obligations | $30,437,000 | 2,344 |
| Securities issued by states & political subdivisions | $199,000 | 7,284 |
| Other domestic debt securities | $30,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,177,000 | 2,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,742,000 | 1,013 |
| Mortgage-backed securities | $6,102,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $875,000 | 5,427 |
| Issued or guaranteed by U.S. | $875,000 | 5,410 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,227,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,623 |
| Privately issued | $30,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,301,000 | 3,039 |
| Available-for-sale securities (fair market value) | $41,824,000 | 2,040 |
| Total debt securities | $46,948,000 | 2,379 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,927,000 | 3,276 |
| U.S. Government securities | $32,322,000 | 2,754 |
| U.S. Treasury securities | $16,647,000 | 1,120 |
| U.S. Government agency obligations | $15,675,000 | 3,895 |
| Securities issued by states & political subdivisions | $314,000 | 7,162 |
| Other domestic debt securities | $46,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,245,000 | 2,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,446,000 | 1,215 |
| Mortgage-backed securities | $7,541,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,905 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,156,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,469 |
| Privately issued | $46,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,855,000 | 3,275 |
| Available-for-sale securities (fair market value) | $26,072,000 | 2,952 |
| Total debt securities | $32,682,000 | 3,295 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,040,000 | 3,188 |
| U.S. Government securities | $36,000,000 | 2,680 |
| U.S. Treasury securities | $21,567,000 | 1,073 |
| U.S. Government agency obligations | $14,433,000 | 4,312 |
| Securities issued by states & political subdivisions | $734,000 | 6,582 |
| Other domestic debt securities | $68,000 | 3,989 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,238,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,487,000 | 1,196 |
| Mortgage-backed securities | $8,441,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,705,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,637,000 | 1,530 |
| Privately issued | $68,000 | 1,394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,175,000 | 2,929 |
| Available-for-sale securities (fair market value) | $26,865,000 | 3,002 |
| Total debt securities | $36,802,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,999,000 | 1,015 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $49,670,000 | 2,538 |
| U.S. Government securities | $47,461,000 | 2,124 |
| U.S. Treasury securities | $28,466,000 | 988 |
| U.S. Government agency obligations | $18,995,000 | 3,450 |
| Securities issued by states & political subdivisions | $894,000 | 6,531 |
| Other domestic debt securities | $95,000 | 4,536 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,220,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,225,000 | 1,144 |
| Mortgage-backed securities | $8,921,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 4,767 |
| Issued or guaranteed by U.S. | $2,170,000 | 4,740 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,751,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,735 |
| Privately issued | $95,000 | 1,592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,886,000 | 3,020 |
| Available-for-sale securities (fair market value) | $37,784,000 | 2,270 |
| Total debt securities | $48,450,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $2,955,000 | 1,255 |
| Fair value | $2,949,000 | 1,213 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,145,000 | 3,821 |
| U.S. Government securities | $31,724,000 | 3,290 |
| U.S. Treasury securities | $9,506,000 | 3,570 |
| U.S. Government agency obligations | $22,218,000 | 2,947 |
| Securities issued by states & political subdivisions | $1,094,000 | 6,470 |
| Other domestic debt securities | $122,000 | 4,923 |
| Privately issued residential mortgage-backed securities | $122,000 | 2,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,205,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,790,000 | 1,292 |
| Mortgage-backed securities | $9,561,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,580 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,555 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,830,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 1,812 |
| Privately issued | $122,000 | 1,749 |
| 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) | $16,837,000 | 3,938 |
| Available-for-sale securities (fair market value) | $17,308,000 | 3,179 |
| Total debt securities | $32,940,000 | 3,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $42,850,000 | 3,253 |
| U.S. Government securities | $39,222,000 | 2,794 |
| U.S. Treasury securities | $10,710,000 | 3,315 |
| U.S. Government agency obligations | $28,512,000 | 2,413 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,979 |
| Other domestic debt securities | $198,000 | 5,374 |
| Privately issued residential mortgage-backed securities | $198,000 | 2,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,155,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,315,000 | 1,027 |
| Mortgage-backed securities | $10,185,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 4,722 |
| Issued or guaranteed by U.S. | $3,235,000 | 4,682 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,950,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $6,752,000 | 2,055 |
| Privately issued | $198,000 | 1,978 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,695,000 | 3,251 |
| 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 | $51,262,000 | 2,667 |
| U.S. Government securities | $46,995,000 | 2,283 |
| U.S. Treasury securities | $13,832,000 | 2,678 |
| U.S. Government agency obligations | $33,163,000 | 2,051 |
| Securities issued by states & political subdivisions | $2,786,000 | 4,249 |
| Other domestic debt securities | $357,000 | 5,559 |
| Privately issued residential mortgage-backed securities | $357,000 | 2,639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,124,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,088,000 | 961 |
| Mortgage-backed securities | $4,172,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 5,334 |
| Issued or guaranteed by U.S. | $2,817,000 | 5,275 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,355,000 | 4,628 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,709 |
| Privately issued | $357,000 | 2,242 |
| 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 | $50,138,000 | 2,661 |
| 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 |