Home > Ocean City Home Bank > Securities
Ocean City Home Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $100,112,000 | 1,361 |
| U.S. Government securities | $95,807,000 | 925 |
| U.S. Treasury securities | $33,000 | 1,206 |
| U.S. Government agency obligations | $95,774,000 | 882 |
| Securities issued by states & political subdivisions | $375,000 | 4,756 |
| Other domestic debt securities | $3,926,000 | 980 |
| 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 | $3,926,000 | 751 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,700,000 | 601 |
| Mortgage-backed securities | $95,774,000 | 673 |
| Certificates of participation in pools of residential mortgages | $11,103,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,103,000 | 2,155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $84,671,000 | 145 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $84,671,000 | 101 |
| Held to maturity securities (book value) | $571,000 | 1,874 |
| Available-for-sale securities (fair market value) | $99,541,000 | 1,220 |
| Total debt securities | $100,107,000 | 1,340 |
| 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 | $106,537,000 | 1,298 |
| U.S. Government securities | $102,336,000 | 887 |
| U.S. Treasury securities | $33,000 | 1,242 |
| U.S. Government agency obligations | $102,303,000 | 845 |
| Securities issued by states & political subdivisions | $375,000 | 4,799 |
| Other domestic debt securities | $3,821,000 | 1,002 |
| 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 | $3,821,000 | 760 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,130,000 | 607 |
| Mortgage-backed securities | $102,303,000 | 644 |
| Certificates of participation in pools of residential mortgages | $11,922,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,922,000 | 2,116 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $90,381,000 | 124 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $90,381,000 | 93 |
| Held to maturity securities (book value) | $574,000 | 1,917 |
| Available-for-sale securities (fair market value) | $105,963,000 | 1,155 |
| Total debt securities | $106,532,000 | 1,273 |
| 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 | $106,439,000 | 1,318 |
| U.S. Government securities | $100,278,000 | 935 |
| U.S. Treasury securities | $33,000 | 1,285 |
| U.S. Government agency obligations | $100,245,000 | 889 |
| Securities issued by states & political subdivisions | $375,000 | 4,839 |
| Other domestic debt securities | $5,745,000 | 814 |
| 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 | $5,745,000 | 604 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $41,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,989,000 | 604 |
| Mortgage-backed securities | $100,245,000 | 663 |
| Certificates of participation in pools of residential mortgages | $12,566,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,566,000 | 2,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $87,679,000 | 117 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $87,679,000 | 90 |
| Held to maturity securities (book value) | $578,000 | 1,959 |
| Available-for-sale securities (fair market value) | $105,861,000 | 1,164 |
| Total debt securities | $106,398,000 | 1,298 |
| 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 | $111,722,000 | 1,263 |
| U.S. Government securities | $103,228,000 | 919 |
| U.S. Treasury securities | $33,000 | 1,356 |
| U.S. Government agency obligations | $103,195,000 | 878 |
| Securities issued by states & political subdivisions | $577,000 | 4,769 |
| Other domestic debt securities | $7,876,000 | 675 |
| 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 | $7,876,000 | 491 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $41,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,953,000 | 597 |
| Mortgage-backed securities | $93,188,000 | 683 |
| Certificates of participation in pools of residential mortgages | $12,954,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,954,000 | 2,030 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $80,234,000 | 115 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $80,234,000 | 84 |
| Held to maturity securities (book value) | $783,000 | 1,938 |
| Available-for-sale securities (fair market value) | $110,939,000 | 1,120 |
| Total debt securities | $111,680,000 | 1,249 |
| 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 | $106,855,000 | 1,324 |
| U.S. Government securities | $98,356,000 | 957 |
| U.S. Treasury securities | $34,000 | 1,292 |
| U.S. Government agency obligations | $98,322,000 | 914 |
| Securities issued by states & political subdivisions | $402,000 | 4,912 |
| Other domestic debt securities | $8,054,000 | 667 |
| 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 | $8,054,000 | 480 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $43,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,245,000 | 609 |
| Mortgage-backed securities | $82,147,000 | 758 |
| Certificates of participation in pools of residential mortgages | $13,782,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,782,000 | 1,996 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $68,365,000 | 118 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $68,365,000 | 86 |
| Held to maturity securities (book value) | $610,000 | 2,003 |
| Available-for-sale securities (fair market value) | $106,245,000 | 1,171 |
| Total debt securities | $106,811,000 | 1,303 |
| 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 | $114,165,000 | 1,267 |
| U.S. Government securities | $105,844,000 | 923 |
| U.S. Treasury securities | $34,000 | 1,340 |
| U.S. Government agency obligations | $105,810,000 | 882 |
| Securities issued by states & political subdivisions | $402,000 | 4,947 |
| Other domestic debt securities | $7,889,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,889,000 | 476 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $30,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,547,000 | 588 |
| Mortgage-backed securities | $84,904,000 | 745 |
| Certificates of participation in pools of residential mortgages | $14,500,000 | 1,990 |
| Issued or guaranteed by U.S. | $14,500,000 | 1,990 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $70,404,000 | 109 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $70,404,000 | 83 |
| Held to maturity securities (book value) | $616,000 | 2,042 |
| Available-for-sale securities (fair market value) | $113,549,000 | 1,113 |
| Total debt securities | $114,134,000 | 1,245 |
| 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 | $113,403,000 | 1,283 |
| U.S. Government securities | $105,124,000 | 934 |
| U.S. Treasury securities | $34,000 | 1,315 |
| U.S. Government agency obligations | $105,090,000 | 897 |
| Securities issued by states & political subdivisions | $402,000 | 4,957 |
| Other domestic debt securities | $7,849,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,849,000 | 482 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $28,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,773,000 | 599 |
| Mortgage-backed securities | $83,976,000 | 769 |
| Certificates of participation in pools of residential mortgages | $15,565,000 | 1,937 |
| Issued or guaranteed by U.S. | $15,565,000 | 1,937 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $68,411,000 | 109 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $68,411,000 | 79 |
| Held to maturity securities (book value) | $705,000 | 2,015 |
| Available-for-sale securities (fair market value) | $112,698,000 | 1,134 |
| Total debt securities | $113,374,000 | 1,262 |
| 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 | $109,866,000 | 1,311 |
| U.S. Government securities | $101,555,000 | 964 |
| U.S. Treasury securities | $34,000 | 1,350 |
| U.S. Government agency obligations | $101,521,000 | 924 |
| Securities issued by states & political subdivisions | $494,000 | 4,993 |
| Other domestic debt securities | $7,788,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,788,000 | 487 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $29,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,084,000 | 608 |
| Mortgage-backed securities | $80,564,000 | 807 |
| Certificates of participation in pools of residential mortgages | $16,392,000 | 1,918 |
| Issued or guaranteed by U.S. | $16,392,000 | 1,916 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $64,172,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $64,172,000 | 79 |
| Held to maturity securities (book value) | $800,000 | 2,001 |
| Available-for-sale securities (fair market value) | $109,066,000 | 1,162 |
| Total debt securities | $109,839,000 | 1,292 |
| 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 | $112,447,000 | 1,294 |
| U.S. Government securities | $103,968,000 | 965 |
| U.S. Treasury securities | $34,000 | 1,370 |
| U.S. Government agency obligations | $103,934,000 | 924 |
| Securities issued by states & political subdivisions | $494,000 | 5,044 |
| Other domestic debt securities | $7,957,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,957,000 | 482 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $28,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,386,000 | 746 |
| Mortgage-backed securities | $83,459,000 | 796 |
| Certificates of participation in pools of residential mortgages | $16,960,000 | 1,940 |
| Issued or guaranteed by U.S. | $16,960,000 | 1,939 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $66,499,000 | 106 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $66,499,000 | 78 |
| Held to maturity securities (book value) | $803,000 | 2,030 |
| Available-for-sale securities (fair market value) | $111,644,000 | 1,151 |
| Total debt securities | $112,420,000 | 1,281 |
| 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 | $116,057,000 | 1,279 |
| U.S. Government securities | $106,620,000 | 955 |
| U.S. Treasury securities | $35,000 | 1,332 |
| U.S. Government agency obligations | $106,585,000 | 921 |
| Securities issued by states & political subdivisions | $494,000 | 5,106 |
| Other domestic debt securities | $8,912,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,912,000 | 457 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $31,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,916,000 | 664 |
| Mortgage-backed securities | $76,283,000 | 867 |
| Certificates of participation in pools of residential mortgages | $17,898,000 | 1,894 |
| Issued or guaranteed by U.S. | $17,898,000 | 1,894 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $58,385,000 | 113 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $58,385,000 | 81 |
| Held to maturity securities (book value) | $936,000 | 2,002 |
| Available-for-sale securities (fair market value) | $115,121,000 | 1,128 |
| Total debt securities | $116,025,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $120,810,000 | 1,243 |
| U.S. Government securities | $111,490,000 | 927 |
| U.S. Treasury securities | $35,000 | 1,186 |
| U.S. Government agency obligations | $111,455,000 | 890 |
| Securities issued by states & political subdivisions | $494,000 | 5,139 |
| Other domestic debt securities | $8,794,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,794,000 | 480 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $32,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,427,000 | 659 |
| Mortgage-backed securities | $77,806,000 | 857 |
| Certificates of participation in pools of residential mortgages | $18,750,000 | 1,836 |
| Issued or guaranteed by U.S. | $18,750,000 | 1,835 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $59,056,000 | 109 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $59,056,000 | 76 |
| Held to maturity securities (book value) | $940,000 | 2,011 |
| Available-for-sale securities (fair market value) | $119,870,000 | 1,096 |
| Total debt securities | $120,779,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $124,637,000 | 1,201 |
| U.S. Government securities | $113,526,000 | 914 |
| U.S. Treasury securities | $35,000 | 1,118 |
| U.S. Government agency obligations | $113,491,000 | 881 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,452 |
| Other domestic debt securities | $8,754,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,754,000 | 495 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $29,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,795,000 | 644 |
| Mortgage-backed securities | $80,623,000 | 826 |
| Certificates of participation in pools of residential mortgages | $19,373,000 | 1,804 |
| Issued or guaranteed by U.S. | $19,373,000 | 1,803 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $61,250,000 | 101 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $61,250,000 | 72 |
| Held to maturity securities (book value) | $2,778,000 | 1,667 |
| Available-for-sale securities (fair market value) | $121,859,000 | 1,084 |
| Total debt securities | $124,607,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $126,351,000 | 1,203 |
| U.S. Government securities | $111,474,000 | 919 |
| U.S. Treasury securities | $35,000 | 1,119 |
| U.S. Government agency obligations | $111,439,000 | 884 |
| Securities issued by states & political subdivisions | $6,078,000 | 3,570 |
| Other domestic debt securities | $8,778,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,778,000 | 506 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $21,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,776,000 | 922 |
| Mortgage-backed securities | $78,077,000 | 855 |
| Certificates of participation in pools of residential mortgages | $20,485,000 | 1,752 |
| Issued or guaranteed by U.S. | $20,485,000 | 1,749 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $57,592,000 | 100 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $57,592,000 | 71 |
| Held to maturity securities (book value) | $6,586,000 | 1,273 |
| Available-for-sale securities (fair market value) | $119,765,000 | 1,113 |
| Total debt securities | $126,331,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $130,491,000 | 1,171 |
| U.S. Government securities | $113,834,000 | 895 |
| U.S. Treasury securities | $36,000 | 1,142 |
| U.S. Government agency obligations | $113,798,000 | 868 |
| Securities issued by states & political subdivisions | $7,883,000 | 3,241 |
| Other domestic debt securities | $8,754,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,754,000 | 514 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $20,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,399,000 | 879 |
| Mortgage-backed securities | $80,126,000 | 851 |
| Certificates of participation in pools of residential mortgages | $21,658,000 | 1,682 |
| Issued or guaranteed by U.S. | $21,658,000 | 1,680 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $58,468,000 | 95 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $58,468,000 | 65 |
| Held to maturity securities (book value) | $8,517,000 | 1,080 |
| Available-for-sale securities (fair market value) | $121,974,000 | 1,105 |
| Total debt securities | $130,470,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $125,078,000 | 1,235 |
| U.S. Government securities | $108,434,000 | 957 |
| U.S. Treasury securities | $37,000 | 1,151 |
| U.S. Government agency obligations | $108,397,000 | 926 |
| Securities issued by states & political subdivisions | $7,883,000 | 3,209 |
| Other domestic debt securities | $8,745,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,745,000 | 520 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,203,000 | 544 |
| Mortgage-backed securities | $73,478,000 | 934 |
| Certificates of participation in pools of residential mortgages | $23,275,000 | 1,630 |
| Issued or guaranteed by U.S. | $23,275,000 | 1,629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $50,203,000 | 95 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $50,203,000 | 66 |
| Held to maturity securities (book value) | $8,520,000 | 1,041 |
| Available-for-sale securities (fair market value) | $116,558,000 | 1,187 |
| Total debt securities | $125,062,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $112,198,000 | 1,335 |
| U.S. Government securities | $94,391,000 | 1,053 |
| U.S. Treasury securities | $69,000 | 1,119 |
| U.S. Government agency obligations | $94,322,000 | 1,010 |
| Securities issued by states & political subdivisions | $9,143,000 | 2,972 |
| Other domestic debt securities | $8,651,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,651,000 | 497 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,565,000 | 694 |
| Mortgage-backed securities | $54,299,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $8,857,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,857,000 | 2,823 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $45,442,000 | 91 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $45,442,000 | 67 |
| Held to maturity securities (book value) | $9,785,000 | 976 |
| Available-for-sale securities (fair market value) | $102,413,000 | 1,310 |
| Total debt securities | $112,185,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $89,473,000 | 1,651 |
| U.S. Government securities | $75,551,000 | 1,343 |
| U.S. Treasury securities | $69,000 | 1,071 |
| U.S. Government agency obligations | $75,482,000 | 1,301 |
| Securities issued by states & political subdivisions | $5,393,000 | 3,651 |
| Other domestic debt securities | $8,516,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $8,516,000 | 525 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,691,000 | 1,167 |
| Mortgage-backed securities | $55,455,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,841 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,839 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $45,843,000 | 83 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $45,843,000 | 61 |
| Held to maturity securities (book value) | $6,040,000 | 1,230 |
| Available-for-sale securities (fair market value) | $83,433,000 | 1,616 |
| Total debt securities | $89,460,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $87,600,000 | 1,676 |
| U.S. Government securities | $72,200,000 | 1,422 |
| U.S. Treasury securities | $69,000 | 1,053 |
| U.S. Government agency obligations | $72,131,000 | 1,382 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,726 |
| Other domestic debt securities | $10,566,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,566,000 | 455 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $13,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,857,000 | 1,289 |
| Mortgage-backed securities | $50,878,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $10,525,000 | 2,762 |
| Issued or guaranteed by U.S. | $10,525,000 | 2,762 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $40,353,000 | 79 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $40,353,000 | 58 |
| Held to maturity securities (book value) | $4,640,000 | 1,368 |
| Available-for-sale securities (fair market value) | $82,960,000 | 1,610 |
| Total debt securities | $87,587,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $70,227,000 | 2,035 |
| U.S. Government securities | $56,992,000 | 1,767 |
| U.S. Treasury securities | $69,000 | 1,143 |
| U.S. Government agency obligations | $56,923,000 | 1,728 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,661 |
| Other domestic debt securities | $8,394,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,394,000 | 531 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $14,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,432,000 | 1,328 |
| Mortgage-backed securities | $31,425,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $11,361,000 | 2,669 |
| Issued or guaranteed by U.S. | $11,361,000 | 2,667 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $20,064,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $20,064,000 | 65 |
| Held to maturity securities (book value) | $4,682,000 | 1,375 |
| Available-for-sale securities (fair market value) | $65,545,000 | 1,959 |
| Total debt securities | $70,215,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,478,000 | 2,705 |
| U.S. Government securities | $38,042,000 | 2,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,042,000 | 2,265 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,630 |
| Other domestic debt securities | $4,565,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,565,000 | 733 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,364,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $12,364,000 | 2,438 |
| Issued or guaranteed by U.S. | $12,364,000 | 2,433 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,994,000 | 1,056 |
| Available-for-sale securities (fair market value) | $38,484,000 | 2,891 |
| Total debt securities | $47,459,000 | 2,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $43,592,000 | 2,813 |
| U.S. Government securities | $33,647,000 | 2,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,647,000 | 2,450 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,597 |
| Other domestic debt securities | $5,189,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $680,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,509,000 | 703 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,144,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $13,464,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,464,000 | 2,257 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $680,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $680,000 | 844 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $865,000 | 2,183 |
| Available-for-sale securities (fair market value) | $42,727,000 | 2,608 |
| Total debt securities | $43,581,000 | 2,790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $40,964,000 | 2,956 |
| U.S. Government securities | $34,317,000 | 2,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,317,000 | 2,452 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,499 |
| Other domestic debt securities | $4,802,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,802,000 | 638 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,289,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $9,289,000 | 2,739 |
| Issued or guaranteed by U.S. | $9,289,000 | 2,732 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $849,000 | 2,205 |
| Available-for-sale securities (fair market value) | $40,115,000 | 2,740 |
| Total debt securities | $40,949,000 | 2,933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $35,417,000 | 3,231 |
| U.S. Government securities | $29,915,000 | 2,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,915,000 | 2,702 |
| Securities issued by states & political subdivisions | $835,000 | 5,029 |
| Other domestic debt securities | $4,651,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,651,000 | 650 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,939,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 2,571 |
| Issued or guaranteed by U.S. | $9,939,000 | 2,566 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $912,000 | 2,201 |
| Available-for-sale securities (fair market value) | $34,505,000 | 3,007 |
| Total debt securities | $35,401,000 | 3,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $16,618,000 | 4,821 |
| U.S. Government securities | $10,838,000 | 4,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,838,000 | 4,608 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,673 |
| Other domestic debt securities | $4,335,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,335,000 | 668 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,838,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $10,838,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,838,000 | 2,343 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $918,000 | 2,214 |
| Available-for-sale securities (fair market value) | $15,700,000 | 4,512 |
| Total debt securities | $16,604,000 | 4,788 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $17,858,000 | 4,608 |
| U.S. Government securities | $11,996,000 | 4,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,996,000 | 4,367 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,594 |
| Other domestic debt securities | $4,410,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,410,000 | 658 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,996,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $11,996,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,996,000 | 2,170 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,206,000 | 2,131 |
| Available-for-sale securities (fair market value) | $16,652,000 | 4,356 |
| Total debt securities | $17,846,000 | 4,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $20,090,000 | 4,377 |
| U.S. Government securities | $12,895,000 | 4,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,895,000 | 4,309 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,934 |
| Other domestic debt securities | $4,273,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,273,000 | 636 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,895,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $12,895,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,895,000 | 2,100 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,218,000 | 2,196 |
| Available-for-sale securities (fair market value) | $18,872,000 | 4,112 |
| Total debt securities | $20,073,000 | 4,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $19,489,000 | 4,505 |
| U.S. Government securities | $13,875,000 | 4,318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,875,000 | 4,206 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,582 |
| Other domestic debt securities | $4,163,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,163,000 | 671 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,875,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $13,875,000 | 2,108 |
| Issued or guaranteed by U.S. | $13,875,000 | 2,102 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,317,000 | 2,203 |
| Available-for-sale securities (fair market value) | $18,172,000 | 4,217 |
| Total debt securities | $19,470,000 | 4,471 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $21,022,000 | 4,302 |
| U.S. Government securities | $15,541,000 | 4,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,541,000 | 3,959 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,612 |
| Other domestic debt securities | $4,033,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,033,000 | 712 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,768,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $14,768,000 | 2,089 |
| Issued or guaranteed by U.S. | $14,768,000 | 2,082 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,328,000 | 2,239 |
| Available-for-sale securities (fair market value) | $19,694,000 | 4,029 |
| Total debt securities | $21,005,000 | 4,271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $21,771,000 | 4,231 |
| U.S. Government securities | $16,545,000 | 3,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,545,000 | 3,833 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,658 |
| Other domestic debt securities | $3,778,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,778,000 | 777 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,717,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $15,717,000 | 2,058 |
| Issued or guaranteed by U.S. | $15,717,000 | 2,048 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,338,000 | 2,311 |
| Available-for-sale securities (fair market value) | $20,433,000 | 3,967 |
| Total debt securities | $21,758,000 | 4,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $23,303,000 | 4,038 |
| U.S. Government securities | $17,681,000 | 3,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,681,000 | 3,659 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,298 |
| Other domestic debt securities | $3,521,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,521,000 | 826 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,781,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $16,781,000 | 2,018 |
| Issued or guaranteed by U.S. | $16,781,000 | 2,006 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,039,000 | 2,126 |
| Available-for-sale securities (fair market value) | $21,264,000 | 3,855 |
| Total debt securities | $23,292,000 | 4,000 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $23,465,000 | 4,044 |
| U.S. Government securities | $19,321,000 | 3,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,321,000 | 3,540 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,573 |
| Other domestic debt securities | $2,690,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,690,000 | 977 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,298,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $18,298,000 | 1,944 |
| Issued or guaranteed by U.S. | $18,298,000 | 1,932 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,409,000 | 2,360 |
| Available-for-sale securities (fair market value) | $22,056,000 | 3,760 |
| Total debt securities | $23,455,000 | 4,009 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $25,994,000 | 3,798 |
| U.S. Government securities | $20,435,000 | 3,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,435,000 | 3,431 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,239 |
| Other domestic debt securities | $3,603,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,603,000 | 799 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,443,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $19,443,000 | 1,811 |
| Issued or guaranteed by U.S. | $19,443,000 | 1,801 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,466,000 | 2,355 |
| Available-for-sale securities (fair market value) | $24,528,000 | 3,533 |
| Total debt securities | $25,980,000 | 3,755 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $27,364,000 | 3,606 |
| U.S. Government securities | $21,222,000 | 3,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,222,000 | 3,286 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,266 |
| Other domestic debt securities | $4,197,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,197,000 | 708 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,144,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $20,144,000 | 1,683 |
| Issued or guaranteed by U.S. | $20,144,000 | 1,673 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,522,000 | 2,340 |
| Available-for-sale securities (fair market value) | $25,842,000 | 3,327 |
| Total debt securities | $27,326,000 | 3,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $30,303,000 | 3,429 |
| U.S. Government securities | $23,661,000 | 3,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,661,000 | 3,089 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,267 |
| Other domestic debt securities | $4,631,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,631,000 | 738 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,557,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $22,557,000 | 1,541 |
| Issued or guaranteed by U.S. | $22,557,000 | 1,531 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,636,000 | 2,317 |
| Available-for-sale securities (fair market value) | $28,667,000 | 3,158 |
| Total debt securities | $30,244,000 | 3,389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $40,637,000 | 2,721 |
| U.S. Government securities | $26,301,000 | 2,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,301,000 | 2,849 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,279 |
| Other domestic debt securities | $4,613,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,613,000 | 741 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,779,000 | 369 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,155,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $25,155,000 | 1,339 |
| Issued or guaranteed by U.S. | $25,155,000 | 1,329 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,657,000 | 2,355 |
| Available-for-sale securities (fair market value) | $38,980,000 | 2,518 |
| Total debt securities | $32,858,000 | 3,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $43,519,000 | 2,593 |
| U.S. Government securities | $27,829,000 | 2,833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,829,000 | 2,773 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,795 |
| Other domestic debt securities | $4,848,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,848,000 | 680 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,848,000 | 350 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,629,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $26,629,000 | 1,129 |
| Issued or guaranteed by U.S. | $26,629,000 | 1,121 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,669,000 | 2,403 |
| Available-for-sale securities (fair market value) | $41,850,000 | 2,341 |
| Total debt securities | $35,671,000 | 2,988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $44,768,000 | 2,531 |
| U.S. Government securities | $28,979,000 | 2,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,979,000 | 2,718 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,798 |
| Other domestic debt securities | $4,898,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,898,000 | 662 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,896,000 | 339 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,779,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $27,779,000 | 1,031 |
| Issued or guaranteed by U.S. | $27,779,000 | 1,025 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,730,000 | 2,436 |
| Available-for-sale securities (fair market value) | $43,038,000 | 2,272 |
| Total debt securities | $36,872,000 | 2,899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $49,502,000 | 2,316 |
| U.S. Government securities | $32,982,000 | 2,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,982,000 | 2,412 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,579 |
| Other domestic debt securities | $5,099,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,099,000 | 606 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,910,000 | 325 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,251,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $29,251,000 | 973 |
| Issued or guaranteed by U.S. | $29,251,000 | 968 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,825,000 | 1,788 |
| Available-for-sale securities (fair market value) | $44,677,000 | 2,177 |
| Total debt securities | $41,592,000 | 2,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $51,963,000 | 2,233 |
| U.S. Government securities | $34,733,000 | 2,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,733,000 | 2,320 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,797 |
| Other domestic debt securities | $6,273,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,273,000 | 554 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,952,000 | 335 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,982,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $30,982,000 | 917 |
| Issued or guaranteed by U.S. | $30,982,000 | 911 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,283,000 | 1,914 |
| Available-for-sale securities (fair market value) | $47,680,000 | 2,074 |
| Total debt securities | $44,011,000 | 2,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $51,135,000 | 2,282 |
| U.S. Government securities | $33,883,000 | 2,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,883,000 | 2,410 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,814 |
| Other domestic debt securities | $6,271,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,271,000 | 559 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,972,000 | 346 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,558,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $32,558,000 | 906 |
| Issued or guaranteed by U.S. | $32,558,000 | 898 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,843,000 | 2,528 |
| Available-for-sale securities (fair market value) | $49,292,000 | 2,047 |
| Total debt securities | $43,163,000 | 2,602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $55,386,000 | 2,146 |
| U.S. Government securities | $37,516,000 | 2,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,516,000 | 2,225 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,775 |
| Other domestic debt securities | $6,879,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,879,000 | 536 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,977,000 | 337 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,920,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $23,920,000 | 1,154 |
| Issued or guaranteed by U.S. | $23,920,000 | 1,143 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,850,000 | 2,585 |
| Available-for-sale securities (fair market value) | $53,536,000 | 1,881 |
| Total debt securities | $47,409,000 | 2,408 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $63,105,000 | 1,903 |
| U.S. Government securities | $44,547,000 | 1,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,547,000 | 1,904 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,489 |
| Other domestic debt securities | $6,858,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,858,000 | 554 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,916,000 | 336 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,985,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $24,985,000 | 1,130 |
| Issued or guaranteed by U.S. | $24,985,000 | 1,123 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,647,000 | 2,359 |
| Available-for-sale securities (fair market value) | $60,458,000 | 1,693 |
| Total debt securities | $55,189,000 | 2,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $66,157,000 | 1,834 |
| U.S. Government securities | $46,307,000 | 1,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,307,000 | 1,873 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,079 |
| Other domestic debt securities | $6,901,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,901,000 | 567 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,941,000 | 344 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,279,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $26,279,000 | 1,104 |
| Issued or guaranteed by U.S. | $26,279,000 | 1,096 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,536,000 | 2,765 |
| Available-for-sale securities (fair market value) | $64,621,000 | 1,603 |
| Total debt securities | $58,216,000 | 2,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $74,579,000 | 1,629 |
| U.S. Government securities | $50,403,000 | 1,801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,403,000 | 1,734 |
| Securities issued by states & political subdivisions | $9,322,000 | 2,060 |
| Other domestic debt securities | $6,887,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,887,000 | 592 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,967,000 | 355 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,238,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $28,238,000 | 1,059 |
| Issued or guaranteed by U.S. | $28,238,000 | 1,050 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,835,000 | 1,855 |
| Available-for-sale securities (fair market value) | $68,744,000 | 1,504 |
| Total debt securities | $66,612,000 | 1,778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $80,569,000 | 1,511 |
| U.S. Government securities | $53,876,000 | 1,666 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,876,000 | 1,602 |
| Securities issued by states & political subdivisions | $10,232,000 | 1,888 |
| Other domestic debt securities | $8,501,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,501,000 | 522 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,960,000 | 363 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,460,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $30,460,000 | 1,022 |
| Issued or guaranteed by U.S. | $30,460,000 | 1,012 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,875,000 | 1,725 |
| Available-for-sale securities (fair market value) | $73,694,000 | 1,397 |
| Total debt securities | $72,609,000 | 1,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $92,454,000 | 1,335 |
| U.S. Government securities | $58,096,000 | 1,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,096,000 | 1,504 |
| Securities issued by states & political subdivisions | $14,675,000 | 1,358 |
| Other domestic debt securities | $11,665,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,665,000 | 433 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,018,000 | 363 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,287,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $34,287,000 | 957 |
| Issued or guaranteed by U.S. | $34,287,000 | 948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,405,000 | 1,341 |
| Available-for-sale securities (fair market value) | $81,049,000 | 1,294 |
| Total debt securities | $84,436,000 | 1,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $95,948,000 | 1,309 |
| U.S. Government securities | $60,658,000 | 1,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,658,000 | 1,457 |
| Securities issued by states & political subdivisions | $13,427,000 | 1,462 |
| Other domestic debt securities | $13,826,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,826,000 | 400 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,037,000 | 366 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,623,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $36,623,000 | 945 |
| Issued or guaranteed by U.S. | $36,623,000 | 936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,189,000 | 1,463 |
| Available-for-sale securities (fair market value) | $85,759,000 | 1,248 |
| Total debt securities | $87,911,000 | 1,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $98,646,000 | 1,312 |
| U.S. Government securities | $60,173,000 | 1,543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,173,000 | 1,481 |
| Securities issued by states & political subdivisions | $13,457,000 | 1,475 |
| Other domestic debt securities | $16,917,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,917,000 | 355 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,099,000 | 386 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,735,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $39,735,000 | 899 |
| Issued or guaranteed by U.S. | $39,735,000 | 892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,327,000 | 1,464 |
| Available-for-sale securities (fair market value) | $88,319,000 | 1,233 |
| Total debt securities | $90,547,000 | 1,367 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $92,642,000 | 1,387 |
| U.S. Government securities | $55,900,000 | 1,660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,900,000 | 1,600 |
| Securities issued by states & political subdivisions | $11,851,000 | 1,658 |
| Other domestic debt securities | $16,802,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,802,000 | 365 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,089,000 | 409 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,096,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $35,096,000 | 997 |
| Issued or guaranteed by U.S. | $35,096,000 | 990 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,115,000 | 1,655 |
| Available-for-sale securities (fair market value) | $84,527,000 | 1,281 |
| Total debt securities | $84,553,000 | 1,465 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $96,889,000 | 1,353 |
| U.S. Government securities | $58,204,000 | 1,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,204,000 | 1,563 |
| Securities issued by states & political subdivisions | $9,959,000 | 1,924 |
| Other domestic debt securities | $20,640,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,640,000 | 324 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,086,000 | 434 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,395,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $38,395,000 | 935 |
| Issued or guaranteed by U.S. | $38,395,000 | 929 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,140,000 | 1,903 |
| Available-for-sale securities (fair market value) | $90,749,000 | 1,218 |
| Total debt securities | $88,803,000 | 1,421 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $94,491,000 | 1,395 |
| U.S. Government securities | $55,277,000 | 1,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,277,000 | 1,621 |
| Securities issued by states & political subdivisions | $9,150,000 | 2,118 |
| Other domestic debt securities | $21,934,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,934,000 | 332 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,130,000 | 476 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,025,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $44,025,000 | 858 |
| Issued or guaranteed by U.S. | $44,025,000 | 852 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,796,000 | 1,930 |
| Available-for-sale securities (fair market value) | $88,695,000 | 1,259 |
| Total debt securities | $86,361,000 | 1,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $107,737,000 | 1,262 |
| U.S. Government securities | $65,158,000 | 1,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,158,000 | 1,448 |
| Securities issued by states & political subdivisions | $9,110,000 | 2,104 |
| Other domestic debt securities | $25,338,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,338,000 | 311 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,131,000 | 451 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,938,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $45,938,000 | 841 |
| Issued or guaranteed by U.S. | $45,938,000 | 835 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $4,335,000 | 2,195 |
| Available-for-sale securities (fair market value) | $103,402,000 | 1,125 |
| Total debt securities | $99,606,000 | 1,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $105,216,000 | 1,265 |
| U.S. Government securities | $61,827,000 | 1,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,827,000 | 1,470 |
| Securities issued by states & political subdivisions | $9,101,000 | 2,112 |
| Other domestic debt securities | $26,156,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,156,000 | 328 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,132,000 | 490 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,138,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $49,138,000 | 794 |
| Issued or guaranteed by U.S. | $49,138,000 | 790 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $3,513,000 | 2,382 |
| Available-for-sale securities (fair market value) | $101,703,000 | 1,119 |
| Total debt securities | $97,084,000 | 1,323 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $101,263,000 | 1,284 |
| U.S. Government securities | $50,571,000 | 1,782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,571,000 | 1,706 |
| Securities issued by states & political subdivisions | $10,971,000 | 1,753 |
| Other domestic debt securities | $31,554,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,554,000 | 289 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,167,000 | 496 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,780,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $44,780,000 | 834 |
| Issued or guaranteed by U.S. | $44,780,000 | 828 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $4,364,000 | 2,207 |
| Available-for-sale securities (fair market value) | $96,899,000 | 1,147 |
| Total debt securities | $93,096,000 | 1,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $103,105,000 | 1,241 |
| U.S. Government securities | $55,201,000 | 1,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,201,000 | 1,534 |
| Securities issued by states & political subdivisions | $9,803,000 | 1,862 |
| Other domestic debt securities | $32,922,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,922,000 | 274 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,179,000 | 668 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,105,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $52,105,000 | 718 |
| Issued or guaranteed by U.S. | $52,105,000 | 715 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $3,358,000 | 2,499 |
| Available-for-sale securities (fair market value) | $99,747,000 | 1,075 |
| Total debt securities | $97,926,000 | 1,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $86,292,000 | 1,428 |
| U.S. Government securities | $46,513,000 | 1,858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,513,000 | 1,779 |
| Securities issued by states & political subdivisions | $9,788,000 | 1,835 |
| Other domestic debt securities | $24,792,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,792,000 | 357 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,199,000 | 667 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,302,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $43,302,000 | 812 |
| Issued or guaranteed by U.S. | $43,302,000 | 806 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $3,434,000 | 2,529 |
| Available-for-sale securities (fair market value) | $82,858,000 | 1,250 |
| Total debt securities | $81,093,000 | 1,468 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $82,557,000 | 1,365 |
| U.S. Government securities | $57,246,000 | 1,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,246,000 | 1,345 |
| Securities issued by states & political subdivisions | $6,724,000 | 2,357 |
| Other domestic debt securities | $13,377,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,377,000 | 581 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,210,000 | 641 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,723,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $46,723,000 | 664 |
| Issued or guaranteed by U.S. | $46,723,000 | 658 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $1,467,000 | 3,501 |
| Available-for-sale securities (fair market value) | $81,090,000 | 1,157 |
| Total debt securities | $77,347,000 | 1,410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $91,324,000 | 1,218 |
| U.S. Government securities | $72,025,000 | 1,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,025,000 | 1,061 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,393 |
| Other domestic debt securities | $11,831,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,831,000 | 597 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,205,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,970,000 | 812 |
| Certificates of participation in pools of residential mortgages | $46,970,000 | 557 |
| Issued or guaranteed by U.S. | $46,970,000 | 551 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,658,000 | 1,154 |
| Available-for-sale securities (fair market value) | $71,666,000 | 1,187 |
| Total debt securities | $90,119,000 | 1,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $97,312,000 | 1,168 |
| U.S. Government securities | $85,151,000 | 1,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,151,000 | 923 |
| Securities issued by states & political subdivisions | $5,705,000 | 2,686 |
| Other domestic debt securities | $5,007,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,007,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,449,000 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,099,000 | 741 |
| Certificates of participation in pools of residential mortgages | $62,099,000 | 506 |
| Issued or guaranteed by U.S. | $62,099,000 | 502 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,222,000 | 1,245 |
| Available-for-sale securities (fair market value) | $77,090,000 | 1,134 |
| Total debt securities | $95,863,000 | 1,143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $77,436,000 | 1,520 |
| U.S. Government securities | $70,209,000 | 1,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,209,000 | 1,080 |
| Securities issued by states & political subdivisions | $450,000 | 6,697 |
| Other domestic debt securities | $5,163,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,163,000 | 859 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,614,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,706,000 | 863 |
| Certificates of participation in pools of residential mortgages | $52,706,000 | 610 |
| Issued or guaranteed by U.S. | $52,706,000 | 604 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $16,295,000 | 1,638 |
| Available-for-sale securities (fair market value) | $61,141,000 | 1,423 |
| Total debt securities | $75,822,000 | 1,493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $58,821,000 | 1,969 |
| U.S. Government securities | $55,297,000 | 1,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,297,000 | 1,314 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,704 |
| Other domestic debt securities | $213,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,000 | 2,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,413,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,524,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $30,524,000 | 927 |
| Issued or guaranteed by U.S. | $30,524,000 | 910 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,751,000 | 1,182 |
| Available-for-sale securities (fair market value) | $29,070,000 | 2,699 |
| Total debt securities | $57,408,000 | 1,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $45,589,000 | 2,653 |
| U.S. Government securities | $40,921,000 | 2,371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,921,000 | 1,780 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $753,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 1,772 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,271,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-644,000 | 1,237 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,619,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $26,619,000 | 1,080 |
| Issued or guaranteed by U.S. | $26,619,000 | 1,061 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $17,888,000 | 2,075 |
| Available-for-sale securities (fair market value) | $27,701,000 | 2,928 |
| Total debt securities | $41,674,000 | 2,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $32,020,000 | 3,872 |
| U.S. Government securities | $27,397,000 | 3,615 |
| U.S. Treasury securities | $1,039,000 | 8,337 |
| U.S. Government agency obligations | $26,358,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,197,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,197,000 | 1,766 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,319,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-107,000 | 1,095 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,828,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $21,455,000 | 1,262 |
| Issued or guaranteed by U.S. | $21,455,000 | 1,236 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $373,000 | 5,125 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 4,927 |
| Privately issued | NA | NA |
| 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) | $5,789,000 | 4,679 |
| Available-for-sale securities (fair market value) | $26,231,000 | 3,164 |
| Total debt securities | $28,594,000 | 4,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,381,000 | 4,760 |
| U.S. Government securities | $21,102,000 | 4,711 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,102,000 | 3,058 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,142,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,142,000 | 1,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,353,000 | 890 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $216,000 | 103 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,671,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,713 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,695 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,742,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 3,691 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,844,000 | 4,140 |
| Available-for-sale securities (fair market value) | $10,537,000 | 4,603 |
| Total debt securities | $23,244,000 | 5,175 |
| 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 | $22,191,000 | 5,687 |
| U.S. Government securities | $15,230,000 | 6,198 |
| U.S. Treasury securities | $2,626,000 | 7,730 |
| U.S. Government agency obligations | $12,604,000 | 4,728 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,080,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,080,000 | 1,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,884,000 | 754 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 351 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,021,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 4,250 |
| Issued or guaranteed by U.S. | $4,018,000 | 4,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,003,000 | 4,054 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 3,866 |
| Privately issued | NA | NA |
| 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 | $17,310,000 | 6,612 |
| 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 | $15,815,000 | 7,125 |
| U.S. Government securities | $11,075,000 | 7,589 |
| U.S. Treasury securities | $8,051,000 | 4,177 |
| U.S. Government agency obligations | $3,024,000 | 9,518 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $3,653,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,653,000 | 1,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,033,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $46,000 | 298 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,024,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 6,260 |
| Issued or guaranteed by U.S. | $1,905,000 | 6,193 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,119,000 | 4,851 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 4,483 |
| Privately issued | NA | NA |
| 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 | $14,828,000 | 7,288 |
| 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 |