Home > Seaway Bank and Trust Company > Securities
Seaway Bank and Trust Company, Securities
| 2016-12-31 | Rank | |
| Total securities | $7,646,000 | 4,897 |
| U.S. Government securities | $6,582,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,582,000 | 4,200 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $1,064,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,413,000 | 3,468 |
| Mortgage-backed securities | $5,658,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,507,000 | 3,062 |
| Privately issued | $1,064,000 | 31 |
| Collaterized mortgage obligations | $87,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,911 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,064,000 | 1,727 |
| Available-for-sale securities (fair market value) | $6,582,000 | 4,683 |
| Total debt securities | $7,645,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,031,000 | 4,258 |
| U.S. Government securities | $13,930,000 | 3,405 |
| U.S. Treasury securities | $849,000 | 1,020 |
| U.S. Government agency obligations | $13,081,000 | 3,370 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,101,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,774,000 | 2,567 |
| Mortgage-backed securities | $6,665,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,461,000 | 2,912 |
| Privately issued | $1,101,000 | 27 |
| Collaterized mortgage obligations | $103,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,937 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,101,000 | 1,738 |
| Available-for-sale securities (fair market value) | $13,930,000 | 4,024 |
| Total debt securities | $15,032,000 | 4,233 |
| 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 | $13,759,000 | 4,437 |
| U.S. Government securities | $12,600,000 | 3,631 |
| U.S. Treasury securities | $749,000 | 1,069 |
| U.S. Government agency obligations | $11,851,000 | 3,606 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,159,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,476,000 | 3,732 |
| Mortgage-backed securities | $7,250,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 2,677 |
| Issued or guaranteed by U.S. | $5,967,000 | 2,864 |
| Privately issued | $1,159,000 | 31 |
| Collaterized mortgage obligations | $124,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,941 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,159,000 | 1,767 |
| Available-for-sale securities (fair market value) | $12,600,000 | 4,208 |
| Total debt securities | $13,759,000 | 4,414 |
| 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 | $16,915,000 | 4,224 |
| U.S. Government securities | $15,706,000 | 3,412 |
| U.S. Treasury securities | $1,498,000 | 910 |
| U.S. Government agency obligations | $14,208,000 | 3,434 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,209,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $1,209,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,856,000 | 2,981 |
| Mortgage-backed securities | $7,667,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,312,000 | 2,820 |
| Privately issued | $1,209,000 | 27 |
| Collaterized mortgage obligations | $146,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,954 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,209,000 | 1,790 |
| Available-for-sale securities (fair market value) | $15,706,000 | 3,975 |
| Total debt securities | $16,915,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $992,000 | 1,003 |
| 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 | $22,613,000 | 3,836 |
| U.S. Government securities | $21,351,000 | 2,965 |
| U.S. Treasury securities | $2,245,000 | 795 |
| U.S. Government agency obligations | $19,106,000 | 3,025 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,262,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,237,000 | 2,429 |
| Mortgage-backed securities | $8,026,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,767 |
| Privately issued | $1,262,000 | 27 |
| Collaterized mortgage obligations | $171,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,974 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,262,000 | 1,814 |
| Available-for-sale securities (fair market value) | $21,351,000 | 3,586 |
| Total debt securities | $22,611,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $4,048,000 | 458 |
| Fair value | $4,047,000 | 455 |
| 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 | $22,480,000 | 3,921 |
| U.S. Government securities | $21,166,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,166,000 | 2,951 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,314,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $1,314,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,019,000 | 2,119 |
| Mortgage-backed securities | $8,502,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $8,306,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,992,000 | 2,748 |
| Privately issued | $1,314,000 | 27 |
| Collaterized mortgage obligations | $196,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,002 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,314,000 | 1,813 |
| Available-for-sale securities (fair market value) | $21,166,000 | 3,670 |
| Total debt securities | $22,479,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $6,448,000 | 367 |
| Fair value | $6,397,000 | 364 |
| 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 | $25,118,000 | 3,789 |
| U.S. Government securities | $23,806,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,806,000 | 2,858 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,312,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $1,312,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,688,000 | 1,984 |
| Mortgage-backed securities | $8,997,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $8,724,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,412,000 | 2,761 |
| Privately issued | $1,312,000 | 30 |
| Collaterized mortgage obligations | $273,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,982 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,312,000 | 1,845 |
| Available-for-sale securities (fair market value) | $23,806,000 | 3,577 |
| Total debt securities | $25,117,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $8,897,000 | 345 |
| Fair value | $8,684,000 | 345 |
| 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 | $30,951,000 | 3,469 |
| U.S. Government securities | $29,668,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,668,000 | 2,522 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,283,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,435,000 | 1,710 |
| Mortgage-backed securities | $9,463,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,754 |
| Privately issued | $1,283,000 | 31 |
| Collaterized mortgage obligations | $355,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,969 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,283,000 | 1,848 |
| Available-for-sale securities (fair market value) | $29,668,000 | 3,243 |
| Total debt securities | $30,951,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $13,897,000 | 234 |
| Fair value | $13,860,000 | 236 |
| 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 | $49,175,000 | 2,624 |
| U.S. Government securities | $47,877,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,877,000 | 1,816 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,298,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,298,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,532,000 | 1,487 |
| Mortgage-backed securities | $11,036,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,214,000 | 2,612 |
| Privately issued | $1,298,000 | 34 |
| Collaterized mortgage obligations | $488,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,952 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $36,000 | 1,005 |
| Commercial mortgage pass-through securities | $36,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,298,000 | 1,876 |
| Available-for-sale securities (fair market value) | $47,877,000 | 2,435 |
| Total debt securities | $49,174,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $29,995,000 | 107 |
| Fair value | $29,615,000 | 110 |
| 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 | $102,820,000 | 1,423 |
| U.S. Government securities | $101,084,000 | 996 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $101,084,000 | 950 |
| Securities issued by states & political subdivisions | $382,000 | 5,110 |
| Other domestic debt securities | $1,354,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,138,000 | 651 |
| Mortgage-backed securities | $20,079,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $19,341,000 | 1,769 |
| Issued or guaranteed by U.S. | $17,987,000 | 1,872 |
| Privately issued | $1,354,000 | 31 |
| Collaterized mortgage obligations | $698,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,870 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $40,000 | 973 |
| Commercial mortgage pass-through securities | $40,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,354,000 | 1,897 |
| Available-for-sale securities (fair market value) | $101,466,000 | 1,273 |
| Total debt securities | $102,821,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $69,715,000 | 48 |
| Fair value | $67,675,000 | 47 |
| 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 | $144,894,000 | 1,048 |
| U.S. Government securities | $143,173,000 | 732 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $143,173,000 | 697 |
| Securities issued by states & political subdivisions | $386,000 | 5,168 |
| Other domestic debt securities | $1,335,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,507,000 | 543 |
| Mortgage-backed securities | $21,017,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $20,148,000 | 1,764 |
| Issued or guaranteed by U.S. | $18,813,000 | 1,851 |
| Privately issued | $1,335,000 | 29 |
| Collaterized mortgage obligations | $826,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,845 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $43,000 | 974 |
| Commercial mortgage pass-through securities | $43,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,335,000 | 1,909 |
| Available-for-sale securities (fair market value) | $143,559,000 | 931 |
| Total debt securities | $144,894,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $112,956,000 | 27 |
| Fair value | $108,887,000 | 27 |
| 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 | $179,097,000 | 854 |
| U.S. Government securities | $176,953,000 | 599 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $176,953,000 | 577 |
| Securities issued by states & political subdivisions | $783,000 | 4,988 |
| Other domestic debt securities | $1,361,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,361,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,307,000 | 433 |
| Mortgage-backed securities | $30,902,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $29,104,000 | 1,345 |
| Issued or guaranteed by U.S. | $27,743,000 | 1,388 |
| Privately issued | $1,361,000 | 32 |
| Collaterized mortgage obligations | $1,751,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,486 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $47,000 | 958 |
| Commercial mortgage pass-through securities | $47,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,361,000 | 1,902 |
| Available-for-sale securities (fair market value) | $177,736,000 | 750 |
| Total debt securities | $179,097,000 | 842 |
| Structured notes | ||
| Amortized cost | $138,849,000 | 22 |
| Fair value | $131,206,000 | 23 |
| 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 | $181,363,000 | 840 |
| U.S. Government securities | $179,597,000 | 582 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $179,597,000 | 560 |
| Securities issued by states & political subdivisions | $392,000 | 5,253 |
| Other domestic debt securities | $1,374,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,374,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,128,000 | 426 |
| Mortgage-backed securities | $32,367,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $30,373,000 | 1,310 |
| Issued or guaranteed by U.S. | $28,999,000 | 1,351 |
| Privately issued | $1,374,000 | 34 |
| Collaterized mortgage obligations | $1,925,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,404 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $69,000 | 885 |
| Commercial mortgage pass-through securities | $69,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,374,000 | 1,892 |
| Available-for-sale securities (fair market value) | $179,989,000 | 732 |
| Total debt securities | $181,363,000 | 826 |
| Structured notes | ||
| Amortized cost | $140,542,000 | 24 |
| Fair value | $130,329,000 | 24 |
| 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 | $184,610,000 | 827 |
| U.S. Government securities | $182,897,000 | 584 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $182,897,000 | 563 |
| Securities issued by states & political subdivisions | $394,000 | 5,287 |
| Other domestic debt securities | $1,319,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,786,000 | 419 |
| Mortgage-backed securities | $34,005,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $31,782,000 | 1,250 |
| Issued or guaranteed by U.S. | $30,463,000 | 1,299 |
| Privately issued | $1,319,000 | 38 |
| Collaterized mortgage obligations | $2,137,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,363 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $86,000 | 868 |
| Commercial mortgage pass-through securities | $86,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,319,000 | 1,881 |
| Available-for-sale securities (fair market value) | $183,291,000 | 733 |
| Total debt securities | $184,614,000 | 816 |
| Structured notes | ||
| Amortized cost | $140,896,000 | 24 |
| Fair value | $132,744,000 | 24 |
| 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 | $189,656,000 | 809 |
| U.S. Government securities | $187,857,000 | 573 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $187,857,000 | 552 |
| Securities issued by states & political subdivisions | $582,000 | 5,159 |
| Other domestic debt securities | $1,217,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $1,217,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,544,000 | 461 |
| Mortgage-backed securities | $36,430,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $33,795,000 | 1,181 |
| Issued or guaranteed by U.S. | $32,578,000 | 1,216 |
| Privately issued | $1,217,000 | 38 |
| Collaterized mortgage obligations | $2,532,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,303 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $103,000 | 839 |
| Commercial mortgage pass-through securities | $103,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,217,000 | 1,855 |
| Available-for-sale securities (fair market value) | $188,439,000 | 719 |
| Total debt securities | $189,655,000 | 796 |
| Structured notes | ||
| Amortized cost | $136,695,000 | 24 |
| Fair value | $131,024,000 | 23 |
| 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 | $195,290,000 | 804 |
| U.S. Government securities | $193,445,000 | 565 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $193,445,000 | 548 |
| Securities issued by states & political subdivisions | $585,000 | 5,172 |
| Other domestic debt securities | $1,260,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,320,000 | 467 |
| Mortgage-backed securities | $39,317,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $36,097,000 | 1,139 |
| Issued or guaranteed by U.S. | $34,837,000 | 1,168 |
| Privately issued | $1,260,000 | 36 |
| Collaterized mortgage obligations | $3,101,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 2,203 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $119,000 | 750 |
| Commercial mortgage pass-through securities | $119,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,260,000 | 1,822 |
| Available-for-sale securities (fair market value) | $194,030,000 | 718 |
| Total debt securities | $195,287,000 | 789 |
| Structured notes | ||
| Amortized cost | $130,153,000 | 19 |
| Fair value | $129,993,000 | 19 |
| 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 | $178,870,000 | 851 |
| U.S. Government securities | $176,920,000 | 597 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $176,920,000 | 571 |
| Securities issued by states & political subdivisions | $730,000 | 5,126 |
| Other domestic debt securities | $1,170,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $50,000 | 308 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,030,000 | 490 |
| Mortgage-backed securities | $42,047,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $38,216,000 | 1,072 |
| Issued or guaranteed by U.S. | $37,046,000 | 1,095 |
| Privately issued | $1,170,000 | 37 |
| Collaterized mortgage obligations | $3,690,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 2,147 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $141,000 | 635 |
| Commercial mortgage pass-through securities | $141,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,170,000 | 1,860 |
| Available-for-sale securities (fair market value) | $177,700,000 | 759 |
| Total debt securities | $178,871,000 | 842 |
| Structured notes | ||
| Amortized cost | $105,393,000 | 26 |
| Fair value | $105,446,000 | 26 |
| 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 | $188,157,000 | 818 |
| U.S. Government securities | $185,755,000 | 586 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $185,755,000 | 562 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,933 |
| Other domestic debt securities | $1,240,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $1,240,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $50,000 | 292 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,787,000 | 455 |
| Mortgage-backed securities | $44,867,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $40,476,000 | 1,079 |
| Issued or guaranteed by U.S. | $39,236,000 | 1,110 |
| Privately issued | $1,240,000 | 38 |
| Collaterized mortgage obligations | $4,228,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 2,148 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $163,000 | 604 |
| Commercial mortgage pass-through securities | $163,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,240,000 | 1,882 |
| Available-for-sale securities (fair market value) | $186,917,000 | 733 |
| Total debt securities | $188,159,000 | 808 |
| Structured notes | ||
| Amortized cost | $109,003,000 | 24 |
| Fair value | $108,894,000 | 24 |
| 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 | $171,325,000 | 902 |
| U.S. Government securities | $168,537,000 | 645 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $168,537,000 | 625 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,721 |
| Other domestic debt securities | $1,168,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,410,000 | 519 |
| Mortgage-backed securities | $47,363,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $42,523,000 | 1,061 |
| Issued or guaranteed by U.S. | $41,355,000 | 1,085 |
| Privately issued | $1,168,000 | 40 |
| Collaterized mortgage obligations | $4,657,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 2,084 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $183,000 | 563 |
| Commercial mortgage pass-through securities | $183,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,168,000 | 1,909 |
| Available-for-sale securities (fair market value) | $170,157,000 | 806 |
| Total debt securities | $171,325,000 | 892 |
| Structured notes | ||
| Amortized cost | $94,007,000 | 29 |
| Fair value | $94,226,000 | 30 |
| 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 | $180,063,000 | 867 |
| U.S. Government securities | $177,132,000 | 636 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $177,132,000 | 618 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,640 |
| Other domestic debt securities | $1,188,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,188,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $50,000 | 217 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,260,000 | 550 |
| Mortgage-backed securities | $49,751,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $44,414,000 | 1,022 |
| Issued or guaranteed by U.S. | $43,226,000 | 1,044 |
| Privately issued | $1,188,000 | 41 |
| Collaterized mortgage obligations | $5,138,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 2,017 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $199,000 | 522 |
| Commercial mortgage pass-through securities | $199,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,188,000 | 1,943 |
| Available-for-sale securities (fair market value) | $178,875,000 | 776 |
| Total debt securities | $180,058,000 | 855 |
| Structured notes | ||
| Amortized cost | $96,473,000 | 38 |
| Fair value | $95,871,000 | 39 |
| 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 | $218,250,000 | 697 |
| U.S. Government securities | $214,989,000 | 505 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $214,989,000 | 490 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,456 |
| Other domestic debt securities | $1,129,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $1,129,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $50,000 | 168 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,462,000 | 489 |
| Mortgage-backed securities | $51,791,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $45,956,000 | 935 |
| Issued or guaranteed by U.S. | $44,827,000 | 958 |
| Privately issued | $1,129,000 | 61 |
| Collaterized mortgage obligations | $5,603,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,850 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $232,000 | 448 |
| Commercial mortgage pass-through securities | $232,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,129,000 | 2,047 |
| Available-for-sale securities (fair market value) | $217,121,000 | 619 |
| Total debt securities | $218,251,000 | 686 |
| Structured notes | ||
| Amortized cost | $143,053,000 | 20 |
| Fair value | $143,367,000 | 20 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $209,839,000 | 698 |
| U.S. Government securities | $206,533,000 | 520 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $206,533,000 | 501 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,376 |
| Other domestic debt securities | $1,058,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $50,000 | 164 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,461,000 | 407 |
| Mortgage-backed securities | $54,584,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $48,106,000 | 877 |
| Issued or guaranteed by U.S. | $47,048,000 | 890 |
| Privately issued | $1,058,000 | 74 |
| Collaterized mortgage obligations | $6,246,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,752 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $232,000 | 401 |
| Commercial mortgage pass-through securities | $232,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,058,000 | 2,092 |
| Available-for-sale securities (fair market value) | $208,781,000 | 621 |
| Total debt securities | $209,837,000 | 689 |
| Structured notes | ||
| Amortized cost | $133,272,000 | 20 |
| Fair value | $133,640,000 | 19 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $222,089,000 | 664 |
| U.S. Government securities | $218,702,000 | 490 |
| U.S. Treasury securities | $2,002,000 | 743 |
| U.S. Government agency obligations | $216,700,000 | 477 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,315 |
| Other domestic debt securities | $1,019,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $50,000 | 155 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,070,000 | 476 |
| Mortgage-backed securities | $56,900,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $49,996,000 | 835 |
| Issued or guaranteed by U.S. | $48,977,000 | 845 |
| Privately issued | $1,019,000 | 74 |
| Collaterized mortgage obligations | $6,655,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,693 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $249,000 | 385 |
| Commercial mortgage pass-through securities | $249,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,019,000 | 2,135 |
| Available-for-sale securities (fair market value) | $221,070,000 | 591 |
| Total debt securities | $222,090,000 | 654 |
| Structured notes | ||
| Amortized cost | $148,181,000 | 21 |
| Fair value | $147,605,000 | 21 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $219,115,000 | 671 |
| U.S. Government securities | $215,630,000 | 492 |
| U.S. Treasury securities | $2,005,000 | 755 |
| U.S. Government agency obligations | $213,625,000 | 476 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,261 |
| Other domestic debt securities | $1,039,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $54,000 | 151 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,157,000 | 398 |
| Mortgage-backed securities | $54,843,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $47,676,000 | 821 |
| Issued or guaranteed by U.S. | $46,637,000 | 831 |
| Privately issued | $1,039,000 | 77 |
| Collaterized mortgage obligations | $6,903,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,601 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $264,000 | 371 |
| Commercial mortgage pass-through securities | $264,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,039,000 | 2,130 |
| Available-for-sale securities (fair market value) | $218,076,000 | 594 |
| Total debt securities | $219,123,000 | 658 |
| Structured notes | ||
| Amortized cost | $148,706,000 | 20 |
| Fair value | $145,101,000 | 21 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $194,119,000 | 727 |
| U.S. Government securities | $193,030,000 | 521 |
| U.S. Treasury securities | $2,009,000 | 753 |
| U.S. Government agency obligations | $191,021,000 | 505 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $989,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $989,000 | 910 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $100,000 | 129 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,255,000 | 431 |
| Mortgage-backed securities | $47,874,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $43,326,000 | 851 |
| Issued or guaranteed by U.S. | $42,337,000 | 862 |
| Privately issued | $989,000 | 81 |
| Collaterized mortgage obligations | $4,548,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,842 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $989,000 | 2,188 |
| Available-for-sale securities (fair market value) | $193,130,000 | 644 |
| Total debt securities | $194,118,000 | 715 |
| Structured notes | ||
| Amortized cost | $134,446,000 | 21 |
| Fair value | $129,993,000 | 21 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $187,022,000 | 733 |
| U.S. Government securities | $186,010,000 | 511 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $186,010,000 | 489 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $912,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $912,000 | 1,007 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $100,000 | 124 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,166,000 | 442 |
| Mortgage-backed securities | $36,384,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $34,155,000 | 1,016 |
| Issued or guaranteed by U.S. | $33,243,000 | 1,035 |
| Privately issued | $912,000 | 86 |
| Collaterized mortgage obligations | $2,229,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,265 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $912,000 | 2,257 |
| Available-for-sale securities (fair market value) | $186,110,000 | 645 |
| Total debt securities | $187,024,000 | 720 |
| Structured notes | ||
| Amortized cost | $132,423,000 | 18 |
| Fair value | $133,073,000 | 18 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $185,070,000 | 736 |
| U.S. Government securities | $184,105,000 | 531 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $184,105,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $865,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $865,000 | 1,060 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $100,000 | 122 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,113,000 | 462 |
| Mortgage-backed securities | $33,129,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $30,409,000 | 1,120 |
| Issued or guaranteed by U.S. | $29,544,000 | 1,128 |
| Privately issued | $865,000 | 87 |
| Collaterized mortgage obligations | $2,720,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 2,071 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $865,000 | 2,341 |
| Available-for-sale securities (fair market value) | $184,205,000 | 641 |
| Total debt securities | $185,068,000 | 725 |
| Structured notes | ||
| Amortized cost | $104,286,000 | 29 |
| Fair value | $104,864,000 | 30 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $180,076,000 | 739 |
| U.S. Government securities | $179,098,000 | 536 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $179,098,000 | 511 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $878,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $878,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,715,000 | 495 |
| Mortgage-backed securities | $36,180,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $33,117,000 | 1,106 |
| Issued or guaranteed by U.S. | $32,239,000 | 1,120 |
| Privately issued | $878,000 | 91 |
| Collaterized mortgage obligations | $3,063,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,930 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $878,000 | 2,388 |
| Available-for-sale securities (fair market value) | $179,198,000 | 651 |
| Total debt securities | $180,075,000 | 728 |
| Structured notes | ||
| Amortized cost | $59,505,000 | 54 |
| Fair value | $59,188,000 | 52 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $167,817,000 | 781 |
| U.S. Government securities | $165,756,000 | 560 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $165,756,000 | 542 |
| Securities issued by states & political subdivisions | $150,000 | 5,682 |
| Other domestic debt securities | $1,811,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $810,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,001,000 | 1,412 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,677,000 | 495 |
| Mortgage-backed securities | $31,770,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $28,405,000 | 1,293 |
| Issued or guaranteed by U.S. | $27,595,000 | 1,316 |
| Privately issued | $810,000 | 91 |
| Collaterized mortgage obligations | $3,365,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 1,839 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $810,000 | 2,459 |
| Available-for-sale securities (fair market value) | $167,007,000 | 681 |
| Total debt securities | $167,818,000 | 771 |
| Structured notes | ||
| Amortized cost | $32,905,000 | 80 |
| Fair value | $32,146,000 | 81 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $156,851,000 | 823 |
| U.S. Government securities | $154,797,000 | 591 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $154,797,000 | 566 |
| Securities issued by states & political subdivisions | $153,000 | 5,717 |
| Other domestic debt securities | $1,801,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $831,000 | 1,214 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $970,000 | 1,540 |
| Foreign debt securities | $100,000 | 133 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,727,000 | 469 |
| Mortgage-backed securities | $26,245,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $22,692,000 | 1,581 |
| Issued or guaranteed by U.S. | $21,861,000 | 1,615 |
| Privately issued | $831,000 | 104 |
| Collaterized mortgage obligations | $3,553,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 1,804 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $831,000 | 2,528 |
| Available-for-sale securities (fair market value) | $156,020,000 | 715 |
| Total debt securities | $156,849,000 | 808 |
| Structured notes | ||
| Amortized cost | $18,242,000 | 124 |
| Fair value | $18,099,000 | 127 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $156,815,000 | 806 |
| U.S. Government securities | $154,614,000 | 578 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $154,614,000 | 558 |
| Securities issued by states & political subdivisions | $310,000 | 5,533 |
| Other domestic debt securities | $1,700,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $782,000 | 1,263 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $918,000 | 1,592 |
| Foreign debt securities | $100,000 | 136 |
| Equity securities | $91,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,380,000 | 462 |
| Mortgage-backed securities | $23,044,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $19,238,000 | 1,814 |
| Issued or guaranteed by U.S. | $18,456,000 | 1,874 |
| Privately issued | $782,000 | 115 |
| Collaterized mortgage obligations | $3,806,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 1,706 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $782,000 | 2,580 |
| Available-for-sale securities (fair market value) | $156,033,000 | 692 |
| Total debt securities | $156,723,000 | 787 |
| Structured notes | ||
| Amortized cost | $18,492,000 | 74 |
| Fair value | $18,231,000 | 75 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $152,843,000 | 814 |
| U.S. Government securities | $150,537,000 | 604 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $150,537,000 | 583 |
| Securities issued by states & political subdivisions | $563,000 | 5,189 |
| Other domestic debt securities | $1,599,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $742,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $857,000 | 1,676 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $44,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,886,000 | 473 |
| Mortgage-backed securities | $14,147,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,804,000 | 2,639 |
| Privately issued | $742,000 | 127 |
| Collaterized mortgage obligations | $2,601,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,956 |
| 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) | $742,000 | 2,640 |
| Available-for-sale securities (fair market value) | $152,101,000 | 693 |
| Total debt securities | $152,798,000 | 799 |
| Structured notes | ||
| Amortized cost | $7,099,000 | 157 |
| Fair value | $7,068,000 | 156 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $137,546,000 | 885 |
| U.S. Government securities | $135,158,000 | 658 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $135,158,000 | 645 |
| Securities issued by states & political subdivisions | $742,000 | 5,004 |
| Other domestic debt securities | $1,467,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $685,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $782,000 | 1,679 |
| Foreign debt securities | $100,000 | 127 |
| Equity securities | $79,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,684,000 | 483 |
| Mortgage-backed securities | $12,192,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $9,777,000 | 2,747 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,840 |
| Privately issued | $685,000 | 121 |
| Collaterized mortgage obligations | $2,415,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,981 |
| 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) | $685,000 | 2,706 |
| Available-for-sale securities (fair market value) | $136,861,000 | 762 |
| Total debt securities | $137,464,000 | 870 |
| Structured notes | ||
| Amortized cost | $11,081,000 | 110 |
| Fair value | $11,135,000 | 107 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $119,611,000 | 997 |
| U.S. Government securities | $117,093,000 | 709 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $117,093,000 | 693 |
| Securities issued by states & political subdivisions | $797,000 | 4,968 |
| Other domestic debt securities | $1,511,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $603,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $908,000 | 1,569 |
| Foreign debt securities | $100,000 | 137 |
| Equity securities | $110,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,059,000 | 543 |
| Mortgage-backed securities | $11,565,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,474,000 | 2,881 |
| Privately issued | $603,000 | 124 |
| Collaterized mortgage obligations | $2,488,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,866 |
| 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) | $603,000 | 2,770 |
| Available-for-sale securities (fair market value) | $119,008,000 | 866 |
| Total debt securities | $119,501,000 | 983 |
| Structured notes | ||
| Amortized cost | $10,097,000 | 107 |
| Fair value | $10,042,000 | 106 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $118,217,000 | 1,032 |
| U.S. Government securities | $115,649,000 | 711 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $115,649,000 | 698 |
| Securities issued by states & political subdivisions | $802,000 | 5,001 |
| Other domestic debt securities | $1,494,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $580,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $914,000 | 1,635 |
| Foreign debt securities | $100,000 | 144 |
| Equity securities | $172,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,287,000 | 564 |
| Mortgage-backed securities | $10,568,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,286,000 | 2,908 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,980 |
| Privately issued | $580,000 | 135 |
| Collaterized mortgage obligations | $2,282,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 1,940 |
| 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) | $580,000 | 2,792 |
| Available-for-sale securities (fair market value) | $117,637,000 | 902 |
| Total debt securities | $118,043,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $12,096,000 | 99 |
| Fair value | $12,030,000 | 98 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $119,915,000 | 1,029 |
| U.S. Government securities | $117,474,000 | 712 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $117,474,000 | 696 |
| Securities issued by states & political subdivisions | $806,000 | 5,016 |
| Other domestic debt securities | $1,398,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $588,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 1,631 |
| Foreign debt securities | $100,000 | 157 |
| Equity securities | $137,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,673,000 | 554 |
| Mortgage-backed securities | $11,310,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,793 |
| Privately issued | $588,000 | 139 |
| Collaterized mortgage obligations | $2,532,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,849 |
| 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) | $588,000 | 2,829 |
| Available-for-sale securities (fair market value) | $119,327,000 | 895 |
| Total debt securities | $119,776,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $11,236,000 | 107 |
| Fair value | $11,293,000 | 105 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $131,950,000 | 904 |
| U.S. Government securities | $129,171,000 | 646 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $129,171,000 | 633 |
| Securities issued by states & political subdivisions | $941,000 | 4,943 |
| Other domestic debt securities | $1,559,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $654,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $905,000 | 1,472 |
| Foreign debt securities | $100,000 | 163 |
| Equity securities | $179,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,986,000 | 531 |
| Mortgage-backed securities | $11,641,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,493 |
| Privately issued | $654,000 | 129 |
| Collaterized mortgage obligations | $2,553,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,766 |
| 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) | $654,000 | 2,863 |
| Available-for-sale securities (fair market value) | $131,296,000 | 782 |
| Total debt securities | $131,770,000 | 881 |
| Structured notes | ||
| Amortized cost | $13,365,000 | 145 |
| Fair value | $13,403,000 | 141 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $129,105,000 | 915 |
| U.S. Government securities | $126,011,000 | 660 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $126,011,000 | 646 |
| Securities issued by states & political subdivisions | $992,000 | 4,906 |
| Other domestic debt securities | $1,510,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $639,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $871,000 | 1,472 |
| Foreign debt securities | $150,000 | 156 |
| Equity securities | $442,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,195,000 | 501 |
| Mortgage-backed securities | $10,969,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,367 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,459 |
| Privately issued | $639,000 | 126 |
| Collaterized mortgage obligations | $2,623,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 1,698 |
| 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) | $639,000 | 2,929 |
| Available-for-sale securities (fair market value) | $128,466,000 | 783 |
| Total debt securities | $128,663,000 | 897 |
| Structured notes | ||
| Amortized cost | $16,755,000 | 136 |
| Fair value | $16,668,000 | 136 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $127,703,000 | 930 |
| U.S. Government securities | $124,456,000 | 678 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $124,456,000 | 664 |
| Securities issued by states & political subdivisions | $994,000 | 4,912 |
| Other domestic debt securities | $1,591,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $667,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $924,000 | 1,420 |
| Foreign debt securities | $150,000 | 157 |
| Equity securities | $512,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,666,000 | 508 |
| Mortgage-backed securities | $11,635,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,215 |
| Issued or guaranteed by U.S. | $8,269,000 | 2,303 |
| Privately issued | $667,000 | 134 |
| Collaterized mortgage obligations | $2,699,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,666 |
| 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) | $667,000 | 2,949 |
| Available-for-sale securities (fair market value) | $127,036,000 | 796 |
| Total debt securities | $127,192,000 | 910 |
| Structured notes | ||
| Amortized cost | $18,751,000 | 127 |
| Fair value | $18,387,000 | 127 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $128,435,000 | 940 |
| U.S. Government securities | $125,309,000 | 675 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $125,309,000 | 660 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,951 |
| Other domestic debt securities | $1,612,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $646,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $966,000 | 1,430 |
| Foreign debt securities | $150,000 | 163 |
| Equity securities | $364,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,873,000 | 498 |
| Mortgage-backed securities | $11,920,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $9,045,000 | 2,201 |
| Issued or guaranteed by U.S. | $8,399,000 | 2,281 |
| Privately issued | $646,000 | 135 |
| Collaterized mortgage obligations | $2,875,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 1,617 |
| 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) | $646,000 | 2,995 |
| Available-for-sale securities (fair market value) | $127,789,000 | 798 |
| Total debt securities | $128,070,000 | 921 |
| Structured notes | ||
| Amortized cost | $19,748,000 | 137 |
| Fair value | $19,571,000 | 136 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $130,019,000 | 941 |
| U.S. Government securities | $126,503,000 | 707 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $126,503,000 | 688 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,719 |
| Other domestic debt securities | $1,611,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $660,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 1,459 |
| Foreign debt securities | $150,000 | 161 |
| Equity securities | $434,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,524,000 | 515 |
| Mortgage-backed securities | $12,593,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $9,600,000 | 2,133 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,219 |
| Privately issued | $660,000 | 127 |
| Collaterized mortgage obligations | $2,993,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,599 |
| 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) | $660,000 | 3,052 |
| Available-for-sale securities (fair market value) | $129,359,000 | 804 |
| Total debt securities | $129,582,000 | 920 |
| Structured notes | ||
| Amortized cost | $22,745,000 | 122 |
| Fair value | $22,487,000 | 122 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $130,364,000 | 947 |
| U.S. Government securities | $126,737,000 | 723 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $126,737,000 | 704 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,740 |
| Other domestic debt securities | $1,579,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $625,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 1,475 |
| Foreign debt securities | $150,000 | 165 |
| Equity securities | $572,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,330,000 | 505 |
| Mortgage-backed securities | $12,848,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,137 |
| Issued or guaranteed by U.S. | $9,087,000 | 2,207 |
| Privately issued | $625,000 | 138 |
| Collaterized mortgage obligations | $3,136,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,561 |
| 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) | $625,000 | 3,132 |
| Available-for-sale securities (fair market value) | $129,739,000 | 804 |
| Total debt securities | $129,792,000 | 932 |
| Structured notes | ||
| Amortized cost | $23,741,000 | 126 |
| Fair value | $23,358,000 | 130 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $128,372,000 | 954 |
| U.S. Government securities | $124,765,000 | 733 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $124,765,000 | 709 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,757 |
| Other domestic debt securities | $1,546,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $592,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 1,520 |
| Foreign debt securities | $150,000 | 170 |
| Equity securities | $582,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,353,000 | 523 |
| Mortgage-backed securities | $13,779,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,039 |
| Issued or guaranteed by U.S. | $9,940,000 | 2,103 |
| Privately issued | $592,000 | 134 |
| Collaterized mortgage obligations | $3,247,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,532 |
| 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) | $592,000 | 3,191 |
| Available-for-sale securities (fair market value) | $127,780,000 | 807 |
| Total debt securities | $127,790,000 | 939 |
| Structured notes | ||
| Amortized cost | $24,738,000 | 133 |
| Fair value | $23,895,000 | 134 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $134,256,000 | 926 |
| U.S. Government securities | $130,520,000 | 717 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $130,520,000 | 694 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,711 |
| Other domestic debt securities | $1,578,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $615,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $963,000 | 1,582 |
| Foreign debt securities | $150,000 | 176 |
| Equity securities | $571,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,236,000 | 516 |
| Mortgage-backed securities | $15,009,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $11,430,000 | 1,976 |
| Issued or guaranteed by U.S. | $10,815,000 | 2,043 |
| Privately issued | $615,000 | 130 |
| Collaterized mortgage obligations | $3,579,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 1,458 |
| 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) | $615,000 | 3,234 |
| Available-for-sale securities (fair market value) | $133,641,000 | 779 |
| Total debt securities | $133,687,000 | 909 |
| Structured notes | ||
| Amortized cost | $23,736,000 | 148 |
| Fair value | $23,096,000 | 149 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $146,479,000 | 864 |
| U.S. Government securities | $142,313,000 | 672 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $142,313,000 | 647 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,467 |
| Other domestic debt securities | $1,531,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $570,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $961,000 | 1,684 |
| Foreign debt securities | $200,000 | 159 |
| Equity securities | $606,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,360,000 | 559 |
| Mortgage-backed securities | $15,397,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $11,424,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,854,000 | 2,043 |
| Privately issued | $570,000 | 133 |
| Collaterized mortgage obligations | $3,973,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,400 |
| 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) | $570,000 | 3,345 |
| Available-for-sale securities (fair market value) | $145,909,000 | 732 |
| Total debt securities | $145,872,000 | 845 |
| Structured notes | ||
| Amortized cost | $23,733,000 | 144 |
| Fair value | $23,206,000 | 146 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $149,947,000 | 835 |
| U.S. Government securities | $145,544,000 | 647 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $145,544,000 | 626 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,435 |
| Other domestic debt securities | $1,575,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $591,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $984,000 | 1,729 |
| Foreign debt securities | $200,000 | 163 |
| Equity securities | $738,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,347,000 | 467 |
| Mortgage-backed securities | $17,924,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 1,914 |
| Issued or guaranteed by U.S. | $11,862,000 | 1,968 |
| Privately issued | $591,000 | 134 |
| Collaterized mortgage obligations | $5,471,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,216 |
| 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) | $591,000 | 3,376 |
| Available-for-sale securities (fair market value) | $149,356,000 | 710 |
| Total debt securities | $149,209,000 | 817 |
| Structured notes | ||
| Amortized cost | $23,342,000 | 138 |
| Fair value | $23,071,000 | 138 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $149,717,000 | 832 |
| U.S. Government securities | $145,369,000 | 642 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $145,369,000 | 622 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,411 |
| Other domestic debt securities | $1,553,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $553,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,752 |
| Foreign debt securities | $200,000 | 164 |
| Equity securities | $690,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,041,000 | 453 |
| Mortgage-backed securities | $18,245,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $11,197,000 | 2,120 |
| Issued or guaranteed by U.S. | $10,644,000 | 2,173 |
| Privately issued | $553,000 | 140 |
| Collaterized mortgage obligations | $7,048,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,048,000 | 1,096 |
| 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) | $553,000 | 3,460 |
| Available-for-sale securities (fair market value) | $149,164,000 | 707 |
| Total debt securities | $149,027,000 | 816 |
| Structured notes | ||
| Amortized cost | $23,340,000 | 144 |
| Fair value | $23,219,000 | 144 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $155,368,000 | 819 |
| U.S. Government securities | $151,053,000 | 644 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $151,053,000 | 615 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,412 |
| Other domestic debt securities | $1,514,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $534,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $980,000 | 1,896 |
| Foreign debt securities | $200,000 | 169 |
| Equity securities | $693,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,601,000 | 490 |
| Mortgage-backed securities | $20,211,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $12,482,000 | 2,026 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,071 |
| Privately issued | $534,000 | 129 |
| Collaterized mortgage obligations | $7,729,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $7,729,000 | 1,077 |
| 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) | $534,000 | 3,514 |
| Available-for-sale securities (fair market value) | $154,834,000 | 695 |
| Total debt securities | $154,675,000 | 801 |
| Structured notes | ||
| Amortized cost | $23,338,000 | 142 |
| Fair value | $22,798,000 | 142 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $129,632,000 | 986 |
| U.S. Government securities | $125,127,000 | 769 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $125,127,000 | 737 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,829 |
| Other domestic debt securities | $588,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $588,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $200,000 | 166 |
| Equity securities | $744,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,607,000 | 608 |
| Mortgage-backed securities | $19,122,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $12,441,000 | 2,066 |
| Issued or guaranteed by U.S. | $11,853,000 | 2,128 |
| Privately issued | $588,000 | 122 |
| Collaterized mortgage obligations | $6,681,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,180 |
| 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) | $588,000 | 3,519 |
| Available-for-sale securities (fair market value) | $129,044,000 | 843 |
| Total debt securities | $128,888,000 | 970 |
| Structured notes | ||
| Amortized cost | $15,963,000 | 257 |
| Fair value | $15,792,000 | 258 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $136,974,000 | 932 |
| U.S. Government securities | $132,050,000 | 744 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $132,050,000 | 708 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,676 |
| Other domestic debt securities | $564,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $564,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $200,000 | 170 |
| Equity securities | $830,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,587,000 | 658 |
| Mortgage-backed securities | $14,769,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $9,646,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,082,000 | 2,485 |
| Privately issued | $564,000 | 129 |
| Collaterized mortgage obligations | $5,123,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,357 |
| 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) | $564,000 | 3,606 |
| Available-for-sale securities (fair market value) | $136,410,000 | 801 |
| Total debt securities | $136,144,000 | 914 |
| Structured notes | ||
| Amortized cost | $16,464,000 | 241 |
| Fair value | $16,410,000 | 241 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $138,817,000 | 924 |
| U.S. Government securities | $133,449,000 | 743 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $133,449,000 | 716 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,485 |
| Other domestic debt securities | $565,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $565,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $200,000 | 172 |
| Equity securities | $771,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,183,000 | 627 |
| Mortgage-backed securities | $16,672,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $10,929,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,364,000 | 2,356 |
| Privately issued | $565,000 | 128 |
| Collaterized mortgage obligations | $5,743,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,743,000 | 1,306 |
| 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) | $565,000 | 3,630 |
| Available-for-sale securities (fair market value) | $138,252,000 | 795 |
| Total debt securities | $138,046,000 | 902 |
| Structured notes | ||
| Amortized cost | $16,463,000 | 238 |
| Fair value | $15,928,000 | 239 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $133,387,000 | 970 |
| U.S. Government securities | $127,723,000 | 773 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $127,723,000 | 747 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,450 |
| Other domestic debt securities | $545,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $545,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $200,000 | 179 |
| Equity securities | $1,018,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,055,000 | 626 |
| Mortgage-backed securities | $15,026,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,627 |
| Privately issued | $545,000 | 134 |
| Collaterized mortgage obligations | $5,876,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,336 |
| 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) | $545,000 | 3,707 |
| Available-for-sale securities (fair market value) | $132,842,000 | 821 |
| Total debt securities | $132,369,000 | 949 |
| Structured notes | ||
| Amortized cost | $13,614,000 | 243 |
| Fair value | $13,672,000 | 243 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $134,888,000 | 997 |
| U.S. Government securities | $127,776,000 | 804 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $127,776,000 | 772 |
| Securities issued by states & political subdivisions | $5,448,000 | 2,966 |
| Other domestic debt securities | $507,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $507,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $197,000 | 199 |
| Equity securities | $960,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,821,000 | 612 |
| Mortgage-backed securities | $13,467,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,181,000 | 2,698 |
| Privately issued | $507,000 | 152 |
| Collaterized mortgage obligations | $4,779,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,533 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $507,000 | 3,787 |
| Available-for-sale securities (fair market value) | $134,381,000 | 855 |
| Total debt securities | $133,928,000 | 970 |
| Structured notes | ||
| Amortized cost | $8,287,000 | 387 |
| Fair value | $8,135,000 | 389 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $145,159,000 | 928 |
| U.S. Government securities | $135,411,000 | 761 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $135,411,000 | 729 |
| Securities issued by states & political subdivisions | $8,088,000 | 2,300 |
| Other domestic debt securities | $487,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $487,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $197,000 | 205 |
| Equity securities | $976,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,340,000 | 697 |
| Mortgage-backed securities | $14,976,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $8,132,000 | 2,705 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,788 |
| Privately issued | $487,000 | 162 |
| Collaterized mortgage obligations | $6,844,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,844,000 | 1,290 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $487,000 | 3,884 |
| Available-for-sale securities (fair market value) | $144,672,000 | 796 |
| Total debt securities | $144,183,000 | 897 |
| Structured notes | ||
| Amortized cost | $8,285,000 | 307 |
| Fair value | $8,106,000 | 313 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $129,116,000 | 1,009 |
| U.S. Government securities | $118,766,000 | 825 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $118,766,000 | 790 |
| Securities issued by states & political subdivisions | $8,177,000 | 2,246 |
| Other domestic debt securities | $593,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $593,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $197,000 | 204 |
| Equity securities | $1,383,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,212,000 | 668 |
| Mortgage-backed securities | $20,762,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $9,792,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,199,000 | 2,507 |
| Privately issued | $593,000 | 145 |
| Collaterized mortgage obligations | $10,970,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,970,000 | 1,075 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $593,000 | 3,782 |
| Available-for-sale securities (fair market value) | $128,523,000 | 868 |
| Total debt securities | $127,734,000 | 986 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 524 |
| Fair value | $4,009,000 | 510 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $128,232,000 | 1,016 |
| U.S. Government securities | $117,988,000 | 808 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $117,988,000 | 774 |
| Securities issued by states & political subdivisions | $8,193,000 | 2,178 |
| Other domestic debt securities | $595,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $595,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $197,000 | 198 |
| Equity securities | $1,259,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,742,000 | 580 |
| Mortgage-backed securities | $25,181,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,549 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,632 |
| Privately issued | $595,000 | 146 |
| Collaterized mortgage obligations | $16,338,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $16,338,000 | 865 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $595,000 | 3,827 |
| Available-for-sale securities (fair market value) | $127,637,000 | 875 |
| Total debt securities | $126,973,000 | 982 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 695 |
| Fair value | $2,002,000 | 663 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $117,960,000 | 1,055 |
| U.S. Government securities | $107,695,000 | 857 |
| U.S. Treasury securities | $999,000 | 1,710 |
| U.S. Government agency obligations | $106,696,000 | 821 |
| Securities issued by states & political subdivisions | $8,220,000 | 2,124 |
| Other domestic debt securities | $599,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $599,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $197,000 | 201 |
| Equity securities | $1,249,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,619,000 | 608 |
| Mortgage-backed securities | $27,084,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $9,325,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,726,000 | 2,509 |
| Privately issued | $599,000 | 139 |
| Collaterized mortgage obligations | $17,759,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $17,759,000 | 835 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $599,000 | 3,922 |
| Available-for-sale securities (fair market value) | $117,361,000 | 908 |
| Total debt securities | $116,711,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $99,867,000 | 1,139 |
| U.S. Government securities | $85,594,000 | 947 |
| U.S. Treasury securities | $974,000 | 2,131 |
| U.S. Government agency obligations | $84,620,000 | 898 |
| Securities issued by states & political subdivisions | $11,780,000 | 1,455 |
| Other domestic debt securities | $594,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $592,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,567 |
| Foreign debt securities | $97,000 | 243 |
| Equity securities | $1,802,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,470,000 | 679 |
| Mortgage-backed securities | $28,330,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,366 |
| Privately issued | $592,000 | 149 |
| Collaterized mortgage obligations | $23,474,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $23,474,000 | 678 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $592,000 | 4,177 |
| Available-for-sale securities (fair market value) | $99,275,000 | 951 |
| Total debt securities | $98,065,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $103,090,000 | 1,076 |
| U.S. Government securities | $84,090,000 | 974 |
| U.S. Treasury securities | $2,406,000 | 1,759 |
| U.S. Government agency obligations | $81,684,000 | 941 |
| Securities issued by states & political subdivisions | $16,093,000 | 1,005 |
| Other domestic debt securities | $633,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $627,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000 | 3,345 |
| Foreign debt securities | $100,000 | 220 |
| Equity securities | $2,174,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,030,000 | 492 |
| Mortgage-backed securities | $27,431,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 2,443 |
| Issued or guaranteed by U.S. | $5,099,000 | 2,576 |
| Privately issued | $627,000 | 164 |
| Collaterized mortgage obligations | $21,705,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $21,705,000 | 573 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $627,000 | 4,781 |
| Available-for-sale securities (fair market value) | $102,463,000 | 845 |
| Total debt securities | $100,916,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $102,364,000 | 1,114 |
| U.S. Government securities | $80,863,000 | 1,065 |
| U.S. Treasury securities | $4,333,000 | 1,735 |
| U.S. Government agency obligations | $76,530,000 | 1,024 |
| Securities issued by states & political subdivisions | $19,087,000 | 846 |
| Other domestic debt securities | $629,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $629,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,785,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,184,000 | 559 |
| Mortgage-backed securities | $29,046,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 2,402 |
| Issued or guaranteed by U.S. | $6,035,000 | 2,513 |
| Privately issued | $615,000 | 162 |
| Collaterized mortgage obligations | $22,396,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $22,382,000 | 614 |
| Privately issued | $14,000 | 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) | $615,000 | 5,211 |
| Available-for-sale securities (fair market value) | $101,749,000 | 868 |
| Total debt securities | $100,579,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $107,858,000 | 1,075 |
| U.S. Government securities | $83,288,000 | 1,060 |
| U.S. Treasury securities | $5,932,000 | 2,000 |
| U.S. Government agency obligations | $77,356,000 | 989 |
| Securities issued by states & political subdivisions | $20,933,000 | 757 |
| Other domestic debt securities | $646,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $646,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,991,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,534,000 | 439 |
| Mortgage-backed securities | $34,338,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $8,849,000 | 2,136 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,226 |
| Privately issued | $620,000 | 196 |
| Collaterized mortgage obligations | $25,489,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $25,463,000 | 593 |
| Privately issued | $26,000 | 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) | $620,000 | 5,750 |
| Available-for-sale securities (fair market value) | $107,238,000 | 817 |
| Total debt securities | $104,867,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $121,371,000 | 953 |
| U.S. Government securities | $95,482,000 | 968 |
| U.S. Treasury securities | $8,803,000 | 2,077 |
| U.S. Government agency obligations | $86,679,000 | 875 |
| Securities issued by states & political subdivisions | $21,875,000 | 590 |
| Other domestic debt securities | $1,347,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $1,347,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,667,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,206,000 | 420 |
| Mortgage-backed securities | $40,276,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $11,862,000 | 1,753 |
| Issued or guaranteed by U.S. | $11,163,000 | 1,800 |
| Privately issued | $699,000 | 226 |
| Collaterized mortgage obligations | $28,414,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $27,766,000 | 524 |
| Privately issued | $648,000 | 567 |
| 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) | $699,000 | 6,590 |
| Available-for-sale securities (fair market value) | $120,672,000 | 696 |
| Total debt securities | $118,704,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $122,649,000 | 985 |
| U.S. Government securities | $97,612,000 | 1,005 |
| U.S. Treasury securities | $8,957,000 | 2,475 |
| U.S. Government agency obligations | $88,655,000 | 864 |
| Securities issued by states & political subdivisions | $21,949,000 | 566 |
| Other domestic debt securities | $852,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $852,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,236,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,439,000 | 407 |
| Mortgage-backed securities | $43,423,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $14,092,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,405,000 | 1,760 |
| Privately issued | $687,000 | 280 |
| Collaterized mortgage obligations | $29,331,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $29,166,000 | 529 |
| Privately issued | $165,000 | 1,140 |
| 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) | $687,000 | 7,273 |
| Available-for-sale securities (fair market value) | $121,962,000 | 700 |
| Total debt securities | $120,413,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $132,152,000 | 961 |
| U.S. Government securities | $106,433,000 | 971 |
| U.S. Treasury securities | $11,445,000 | 2,370 |
| U.S. Government agency obligations | $94,988,000 | 819 |
| Securities issued by states & political subdivisions | $22,164,000 | 539 |
| Other domestic debt securities | $1,687,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 2,360 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,868,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,965,000 | 408 |
| Mortgage-backed securities | $50,354,000 | 971 |
| Certificates of participation in pools of residential mortgages | $17,256,000 | 1,476 |
| Issued or guaranteed by U.S. | $16,590,000 | 1,500 |
| Privately issued | $666,000 | 330 |
| Collaterized mortgage obligations | $33,098,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $32,645,000 | 534 |
| Privately issued | $453,000 | 976 |
| 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) | $748,000 | 7,592 |
| Available-for-sale securities (fair market value) | $131,404,000 | 676 |
| Total debt securities | $130,284,000 | 942 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,018,000 | 1,576 |
| 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 | $147,612,000 | 903 |
| U.S. Government securities | $118,560,000 | 901 |
| U.S. Treasury securities | $11,340,000 | 3,035 |
| U.S. Government agency obligations | $107,220,000 | 728 |
| Securities issued by states & political subdivisions | $23,784,000 | 492 |
| Other domestic debt securities | $3,894,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $3,316,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $578,000 | 2,703 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,374,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,303,000 | 431 |
| Mortgage-backed securities | $63,160,000 | 863 |
| Certificates of participation in pools of residential mortgages | $21,828,000 | 1,298 |
| Issued or guaranteed by U.S. | $21,246,000 | 1,302 |
| Privately issued | $582,000 | 316 |
| Collaterized mortgage obligations | $41,332,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $38,598,000 | 536 |
| Privately issued | $2,734,000 | 405 |
| 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) | $714,000 | 10,944 |
| Available-for-sale securities (fair market value) | $146,898,000 | 399 |
| Total debt securities | $146,238,000 | 894 |
| 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 | $129,787,000 | 1,062 |
| U.S. Government securities | $105,903,000 | 1,051 |
| U.S. Treasury securities | $10,033,000 | 3,489 |
| U.S. Government agency obligations | $95,870,000 | 804 |
| Securities issued by states & political subdivisions | $17,651,000 | 722 |
| Other domestic debt securities | $5,526,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $4,934,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $592,000 | 3,083 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $707,000 | 2,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,020,000 | 443 |
| Mortgage-backed securities | $53,728,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $20,605,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,226,000 | 1,449 |
| Privately issued | $379,000 | 476 |
| Collaterized mortgage obligations | $33,123,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $28,568,000 | 734 |
| Privately issued | $4,555,000 | 349 |
| 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 | $129,080,000 | 1,039 |
| 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 | $124,051,000 | 1,096 |
| U.S. Government securities | $98,885,000 | 1,094 |
| U.S. Treasury securities | $11,520,000 | 3,128 |
| U.S. Government agency obligations | $87,365,000 | 831 |
| Securities issued by states & political subdivisions | $17,696,000 | 674 |
| Other domestic debt securities | $7,401,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $5,391,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 2,060 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,965,000 | 404 |
| Mortgage-backed securities | $56,139,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $30,007,000 | 1,101 |
| Issued or guaranteed by U.S. | $29,659,000 | 1,083 |
| Privately issued | $348,000 | 538 |
| Collaterized mortgage obligations | $26,132,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $21,089,000 | 868 |
| Privately issued | $5,043,000 | 466 |
| 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 | $123,982,000 | 1,070 |
| 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 |