Home > Standard Bank and Trust Company > Securities
Standard Bank and Trust Company, Securities
| 2016-12-31 | Rank | |
| Total securities | $214,448,000 | 668 |
| U.S. Government securities | $205,412,000 | 476 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $205,412,000 | 450 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,940 |
| Other domestic debt securities | $1,408,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,408,000 | 1,174 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,818,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,785,000 | 564 |
| Mortgage-backed securities | $2,661,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,454 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,449 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,019 |
| 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) | $4,314,000 | 1,303 |
| Available-for-sale securities (fair market value) | $210,134,000 | 601 |
| Total debt securities | $209,630,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $2,252,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $2,252,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $2,260,000 | 86 |
| 2016-09-30 | Rank | |
| Total securities | $219,157,000 | 658 |
| U.S. Government securities | $208,150,000 | 476 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $208,150,000 | 451 |
| Securities issued by states & political subdivisions | $5,233,000 | 3,483 |
| Other domestic debt securities | $1,406,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,406,000 | 1,172 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,368,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,963,000 | 427 |
| Mortgage-backed securities | $2,906,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,437 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,047 |
| 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) | $6,751,000 | 1,133 |
| Available-for-sale securities (fair market value) | $212,406,000 | 602 |
| Total debt securities | $214,789,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $7,576,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $7,576,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $8,039,000 | 79 |
| 2016-06-30 | Rank | |
| Total securities | $219,482,000 | 666 |
| U.S. Government securities | $208,278,000 | 471 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $208,278,000 | 446 |
| Securities issued by states & political subdivisions | $5,233,000 | 3,504 |
| Other domestic debt securities | $1,404,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,404,000 | 1,176 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,567,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,948,000 | 456 |
| Mortgage-backed securities | $3,063,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,437 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,070 |
| 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) | $6,765,000 | 1,162 |
| Available-for-sale securities (fair market value) | $212,717,000 | 601 |
| Total debt securities | $214,915,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $7,798,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $7,798,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $8,234,000 | 83 |
| 2016-03-31 | Rank | |
| Total securities | $209,378,000 | 700 |
| U.S. Government securities | $198,731,000 | 510 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $198,731,000 | 486 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,573 |
| Other domestic debt securities | $1,402,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,402,000 | 1,186 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,377,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,944,000 | 468 |
| Mortgage-backed securities | $3,085,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,073,000 | 3,463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,096 |
| 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) | $6,413,000 | 1,227 |
| Available-for-sale securities (fair market value) | $202,965,000 | 641 |
| Total debt securities | $205,001,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $6,152,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $6,152,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $6,431,000 | 80 |
| 2015-12-31 | Rank | |
| Total securities | $196,644,000 | 749 |
| U.S. Government securities | $187,808,000 | 534 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $187,808,000 | 506 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,995 |
| Other domestic debt securities | $1,400,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,400,000 | 1,182 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,408,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,830,000 | 476 |
| Mortgage-backed securities | $3,263,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,428 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,130 |
| 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) | $4,591,000 | 1,379 |
| Available-for-sale securities (fair market value) | $192,053,000 | 671 |
| Total debt securities | $192,236,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,916,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,916,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $2,982,000 | 86 |
| 2015-09-30 | Rank | |
| Total securities | $206,324,000 | 713 |
| U.S. Government securities | $198,164,000 | 512 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $198,164,000 | 493 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,241 |
| Other domestic debt securities | $1,398,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,398,000 | 1,165 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,532,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,277,000 | 491 |
| Mortgage-backed securities | $3,485,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,412 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,171 |
| 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) | $3,808,000 | 1,461 |
| Available-for-sale securities (fair market value) | $202,516,000 | 641 |
| Total debt securities | $201,792,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $2,628,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $2,628,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $2,700,000 | 98 |
| 2015-06-30 | Rank | |
| Total securities | $225,964,000 | 676 |
| U.S. Government securities | $217,836,000 | 490 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $217,836,000 | 470 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,263 |
| Other domestic debt securities | $1,396,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,396,000 | 1,187 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,502,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,245,000 | 516 |
| Mortgage-backed securities | $3,511,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,214 |
| 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) | $3,822,000 | 1,486 |
| Available-for-sale securities (fair market value) | $222,142,000 | 592 |
| Total debt securities | $221,462,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $686,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $686,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $590,000 | 119 |
| 2015-03-31 | Rank | |
| Total securities | $183,360,000 | 825 |
| U.S. Government securities | $175,184,000 | 600 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $175,184,000 | 580 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,284 |
| Other domestic debt securities | $1,394,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,394,000 | 1,200 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,552,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,209,000 | 484 |
| Mortgage-backed securities | $3,730,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,521 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,241 |
| 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) | $3,836,000 | 1,489 |
| Available-for-sale securities (fair market value) | $179,524,000 | 731 |
| Total debt securities | $178,808,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $822,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $822,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $827,000 | 116 |
| 2014-12-31 | Rank | |
| Total securities | $158,282,000 | 952 |
| U.S. Government securities | $150,241,000 | 688 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $150,241,000 | 654 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,349 |
| Other domestic debt securities | $1,392,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,392,000 | 1,207 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,419,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,645,000 | 564 |
| Mortgage-backed securities | $3,934,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,917,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,917,000 | 3,533 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,282 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,888,000 | 1,509 |
| Available-for-sale securities (fair market value) | $154,394,000 | 859 |
| Total debt securities | $153,863,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $207,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $214,000 | 133 |
| 2014-09-30 | Rank | |
| Total securities | $149,231,000 | 1,010 |
| U.S. Government securities | $142,249,000 | 739 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $142,249,000 | 705 |
| Securities issued by states & political subdivisions | $480,000 | 5,051 |
| Other domestic debt securities | $1,390,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,390,000 | 1,235 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,112,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,979,000 | 523 |
| Mortgage-backed securities | $10,224,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,557 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,328 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,152,000 | 1,740 |
| Available-for-sale securities (fair market value) | $147,079,000 | 903 |
| Total debt securities | $144,119,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $136,424,000 | 1,117 |
| U.S. Government securities | $131,349,000 | 790 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $131,349,000 | 758 |
| Securities issued by states & political subdivisions | $480,000 | 5,114 |
| Other domestic debt securities | $1,388,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,388,000 | 1,272 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,207,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,243,000 | 642 |
| Mortgage-backed securities | $11,103,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $11,084,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,084,000 | 2,499 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,369 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,211,000 | 1,750 |
| Available-for-sale securities (fair market value) | $134,213,000 | 991 |
| Total debt securities | $133,217,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $126,503,000 | 1,192 |
| U.S. Government securities | $121,469,000 | 860 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $121,469,000 | 826 |
| Securities issued by states & political subdivisions | $480,000 | 5,149 |
| Other domestic debt securities | $1,386,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,386,000 | 1,306 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,168,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,907,000 | 591 |
| Mortgage-backed securities | $11,752,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $11,732,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,732,000 | 2,449 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,405 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,747,000 | 1,827 |
| Available-for-sale securities (fair market value) | $124,756,000 | 1,062 |
| Total debt securities | $123,335,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $141,350,000 | 1,079 |
| U.S. Government securities | $137,011,000 | 753 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $137,011,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,385,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,385,000 | 1,339 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,954,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,758,000 | 478 |
| Mortgage-backed securities | $12,580,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $12,558,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,558,000 | 2,358 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,398 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,763,000 | 1,813 |
| Available-for-sale securities (fair market value) | $139,587,000 | 960 |
| Total debt securities | $138,396,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $142,067,000 | 1,079 |
| U.S. Government securities | $138,029,000 | 744 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $138,029,000 | 715 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,382,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,382,000 | 1,362 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,656,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,583,000 | 484 |
| Mortgage-backed securities | $13,482,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $13,459,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,459,000 | 2,283 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,435 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,777,000 | 1,794 |
| Available-for-sale securities (fair market value) | $140,290,000 | 955 |
| Total debt securities | $139,411,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $156,754,000 | 981 |
| U.S. Government securities | $152,749,000 | 682 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $152,749,000 | 659 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,381,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,381,000 | 1,396 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,624,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,120,000 | 505 |
| Mortgage-backed securities | $14,866,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $14,840,000 | 2,148 |
| Issued or guaranteed by U.S. | $14,840,000 | 2,145 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,447 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,838,000 | 1,723 |
| Available-for-sale securities (fair market value) | $154,916,000 | 875 |
| Total debt securities | $154,130,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $163,703,000 | 949 |
| U.S. Government securities | $159,861,000 | 661 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $159,861,000 | 639 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,378,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,378,000 | 1,381 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,464,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,787,000 | 439 |
| Mortgage-backed securities | $16,778,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $16,751,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,751,000 | 2,027 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,474 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,927,000 | 1,680 |
| Available-for-sale securities (fair market value) | $161,776,000 | 867 |
| Total debt securities | $161,239,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $177,760,000 | 854 |
| U.S. Government securities | $174,088,000 | 602 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $174,088,000 | 577 |
| Securities issued by states & political subdivisions | $25,000 | 5,615 |
| Other domestic debt securities | $1,376,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,376,000 | 1,343 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,271,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,145,000 | 463 |
| Mortgage-backed securities | $18,409,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $18,380,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,380,000 | 1,872 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,521 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,968,000 | 1,684 |
| Available-for-sale securities (fair market value) | $175,792,000 | 768 |
| Total debt securities | $175,489,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $191,110,000 | 800 |
| U.S. Government securities | $187,392,000 | 584 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $187,392,000 | 560 |
| Securities issued by states & political subdivisions | $169,000 | 5,560 |
| Other domestic debt securities | $1,375,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,375,000 | 1,393 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,174,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,983,000 | 354 |
| Mortgage-backed securities | $21,613,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $21,582,000 | 1,767 |
| Issued or guaranteed by U.S. | $21,582,000 | 1,766 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,588 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,998,000 | 1,702 |
| Available-for-sale securities (fair market value) | $189,112,000 | 725 |
| Total debt securities | $188,936,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $142,075,000 | 1,093 |
| U.S. Government securities | $138,267,000 | 770 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $138,267,000 | 747 |
| Securities issued by states & political subdivisions | $169,000 | 5,583 |
| Other domestic debt securities | $1,373,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,373,000 | 1,403 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,266,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,249,000 | 495 |
| Mortgage-backed securities | $23,770,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $23,738,000 | 1,671 |
| Issued or guaranteed by U.S. | $23,738,000 | 1,670 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,598 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,016,000 | 1,688 |
| Available-for-sale securities (fair market value) | $140,059,000 | 997 |
| Total debt securities | $139,809,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $141,258,000 | 1,106 |
| U.S. Government securities | $137,523,000 | 817 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $137,523,000 | 786 |
| Securities issued by states & political subdivisions | $170,000 | 5,572 |
| Other domestic debt securities | $1,371,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,371,000 | 1,386 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,194,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,515,000 | 485 |
| Mortgage-backed securities | $25,948,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $25,911,000 | 1,554 |
| Issued or guaranteed by U.S. | $25,911,000 | 1,551 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,609 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,034,000 | 1,714 |
| Available-for-sale securities (fair market value) | $139,224,000 | 999 |
| Total debt securities | $139,064,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $144,517,000 | 1,038 |
| U.S. Government securities | $140,752,000 | 761 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $140,752,000 | 741 |
| Securities issued by states & political subdivisions | $194,000 | 5,564 |
| Other domestic debt securities | $1,369,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,369,000 | 1,292 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,202,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,661,000 | 467 |
| Mortgage-backed securities | $28,475,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $28,435,000 | 1,390 |
| Issued or guaranteed by U.S. | $28,435,000 | 1,387 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,472 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,118,000 | 1,756 |
| Available-for-sale securities (fair market value) | $142,399,000 | 927 |
| Total debt securities | $142,315,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $159,991,000 | 900 |
| U.S. Government securities | $153,815,000 | 688 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $153,815,000 | 661 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,254 |
| Other domestic debt securities | $1,367,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,367,000 | 1,285 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,264,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,320,000 | 409 |
| Mortgage-backed securities | $31,236,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $31,194,000 | 1,243 |
| Issued or guaranteed by U.S. | $31,194,000 | 1,238 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,454 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,745,000 | 1,417 |
| Available-for-sale securities (fair market value) | $155,246,000 | 833 |
| Total debt securities | $157,727,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $174,480,000 | 832 |
| U.S. Government securities | $168,287,000 | 634 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $168,287,000 | 616 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,227 |
| Other domestic debt securities | $1,365,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,365,000 | 1,196 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,283,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,327,000 | 370 |
| Mortgage-backed securities | $33,627,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $33,583,000 | 1,121 |
| Issued or guaranteed by U.S. | $33,583,000 | 1,116 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,440 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,935,000 | 1,426 |
| Available-for-sale securities (fair market value) | $169,545,000 | 754 |
| Total debt securities | $172,197,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $161,264,000 | 894 |
| U.S. Government securities | $155,152,000 | 687 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $155,152,000 | 655 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,196 |
| Other domestic debt securities | $1,363,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,363,000 | 1,228 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,204,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,701,000 | 468 |
| Mortgage-backed securities | $39,162,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $39,116,000 | 971 |
| Issued or guaranteed by U.S. | $39,116,000 | 968 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,399 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,997,000 | 1,423 |
| Available-for-sale securities (fair market value) | $156,267,000 | 821 |
| Total debt securities | $159,060,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $143,819,000 | 952 |
| U.S. Government securities | $137,626,000 | 733 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $137,626,000 | 698 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,129 |
| Other domestic debt securities | $1,361,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,361,000 | 1,229 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,092,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,213,000 | 456 |
| Mortgage-backed securities | $47,221,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $47,172,000 | 787 |
| Issued or guaranteed by U.S. | $47,172,000 | 783 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,375 |
| 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) | $5,489,000 | 1,372 |
| Available-for-sale securities (fair market value) | $138,330,000 | 874 |
| Total debt securities | $141,727,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $77,560,000 | 1,634 |
| U.S. Government securities | $71,094,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $71,094,000 | 1,224 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,965 |
| Other domestic debt securities | $1,359,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,359,000 | 1,226 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,101,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,683,000 | 761 |
| Mortgage-backed securities | $48,573,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $48,522,000 | 742 |
| Issued or guaranteed by U.S. | $48,522,000 | 737 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,358 |
| 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) | $5,867,000 | 1,374 |
| Available-for-sale securities (fair market value) | $71,693,000 | 1,558 |
| Total debt securities | $75,459,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $85,848,000 | 1,504 |
| U.S. Government securities | $79,371,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $79,371,000 | 1,137 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,891 |
| Other domestic debt securities | $1,357,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,357,000 | 1,186 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,114,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,370,000 | 696 |
| Mortgage-backed securities | $54,668,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $54,613,000 | 672 |
| Issued or guaranteed by U.S. | $54,613,000 | 667 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $55,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,283 |
| 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) | $5,904,000 | 1,403 |
| Available-for-sale securities (fair market value) | $79,944,000 | 1,429 |
| Total debt securities | $83,734,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $96,416,000 | 1,362 |
| U.S. Government securities | $89,892,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $89,892,000 | 1,002 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,879 |
| Other domestic debt securities | $1,355,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,355,000 | 1,200 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,163,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,210,000 | 641 |
| Mortgage-backed securities | $61,301,000 | 980 |
| Certificates of participation in pools of residential mortgages | $61,228,000 | 626 |
| Issued or guaranteed by U.S. | $61,228,000 | 624 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $73,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,238 |
| 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) | $5,947,000 | 1,417 |
| Available-for-sale securities (fair market value) | $90,469,000 | 1,284 |
| Total debt securities | $94,253,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $87,554,000 | 1,470 |
| U.S. Government securities | $80,706,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $80,706,000 | 1,092 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,782 |
| Other domestic debt securities | $1,353,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,353,000 | 1,235 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,154,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,408,000 | 709 |
| Mortgage-backed securities | $68,102,000 | 900 |
| Certificates of participation in pools of residential mortgages | $68,026,000 | 590 |
| Issued or guaranteed by U.S. | $68,026,000 | 586 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $76,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,234 |
| 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) | $6,407,000 | 1,370 |
| Available-for-sale securities (fair market value) | $81,147,000 | 1,376 |
| Total debt securities | $85,400,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $92,365,000 | 1,387 |
| U.S. Government securities | $83,765,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $83,765,000 | 1,012 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,700 |
| Other domestic debt securities | $2,762,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,762,000 | 944 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,237,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,005,000 | 707 |
| Mortgage-backed securities | $72,828,000 | 864 |
| Certificates of participation in pools of residential mortgages | $72,748,000 | 572 |
| Issued or guaranteed by U.S. | $72,748,000 | 567 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $80,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,223 |
| 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) | $8,169,000 | 1,265 |
| Available-for-sale securities (fair market value) | $84,196,000 | 1,315 |
| Total debt securities | $90,128,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $113,625,000 | 1,101 |
| U.S. Government securities | $105,151,000 | 822 |
| U.S. Treasury securities | $813,000 | 760 |
| U.S. Government agency obligations | $104,338,000 | 799 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,659 |
| Other domestic debt securities | $2,760,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,760,000 | 944 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,112,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,840,000 | 577 |
| Mortgage-backed securities | $78,517,000 | 808 |
| Certificates of participation in pools of residential mortgages | $78,435,000 | 542 |
| Issued or guaranteed by U.S. | $78,435,000 | 536 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $82,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,210 |
| 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) | $8,273,000 | 1,276 |
| Available-for-sale securities (fair market value) | $105,352,000 | 1,030 |
| Total debt securities | $111,513,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $141,356,000 | 883 |
| U.S. Government securities | $132,954,000 | 679 |
| U.S. Treasury securities | $821,000 | 700 |
| U.S. Government agency obligations | $132,133,000 | 660 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,587 |
| Other domestic debt securities | $2,758,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,758,000 | 960 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,042,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,612,000 | 551 |
| Mortgage-backed securities | $86,921,000 | 755 |
| Certificates of participation in pools of residential mortgages | $86,837,000 | 516 |
| Issued or guaranteed by U.S. | $86,837,000 | 509 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $84,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,215 |
| 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) | $8,311,000 | 1,282 |
| Available-for-sale securities (fair market value) | $133,045,000 | 813 |
| Total debt securities | $139,314,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $158,214,000 | 770 |
| U.S. Government securities | $149,487,000 | 591 |
| U.S. Treasury securities | $1,062,000 | 575 |
| U.S. Government agency obligations | $148,425,000 | 582 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,441 |
| Other domestic debt securities | $2,756,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,756,000 | 926 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,043,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,273,000 | 420 |
| Mortgage-backed securities | $92,752,000 | 695 |
| Certificates of participation in pools of residential mortgages | $92,666,000 | 480 |
| Issued or guaranteed by U.S. | $92,666,000 | 476 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $86,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,208 |
| 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) | $8,672,000 | 1,248 |
| Available-for-sale securities (fair market value) | $149,542,000 | 693 |
| Total debt securities | $156,171,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $164,315,000 | 717 |
| U.S. Government securities | $154,825,000 | 548 |
| U.S. Treasury securities | $1,086,000 | 593 |
| U.S. Government agency obligations | $153,739,000 | 540 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,248 |
| Other domestic debt securities | $2,753,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,753,000 | 922 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,233,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,696,000 | 387 |
| Mortgage-backed securities | $95,027,000 | 645 |
| Certificates of participation in pools of residential mortgages | $94,940,000 | 459 |
| Issued or guaranteed by U.S. | $94,940,000 | 454 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $87,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,127 |
| 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) | $8,961,000 | 1,228 |
| Available-for-sale securities (fair market value) | $155,354,000 | 640 |
| Total debt securities | $162,082,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $169,373,000 | 700 |
| U.S. Government securities | $157,575,000 | 544 |
| U.S. Treasury securities | $1,085,000 | 594 |
| U.S. Government agency obligations | $156,490,000 | 537 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,258 |
| Other domestic debt securities | $2,751,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,751,000 | 1,005 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,541,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,981,000 | 377 |
| Mortgage-backed securities | $96,963,000 | 628 |
| Certificates of participation in pools of residential mortgages | $96,870,000 | 448 |
| Issued or guaranteed by U.S. | $96,870,000 | 443 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $93,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,148 |
| 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) | $8,994,000 | 1,218 |
| Available-for-sale securities (fair market value) | $160,379,000 | 634 |
| Total debt securities | $164,832,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $174,257,000 | 682 |
| U.S. Government securities | $162,233,000 | 527 |
| U.S. Treasury securities | $1,090,000 | 606 |
| U.S. Government agency obligations | $161,143,000 | 523 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,260 |
| Other domestic debt securities | $2,749,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,749,000 | 978 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,768,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,151,000 | 376 |
| Mortgage-backed securities | $103,213,000 | 580 |
| Certificates of participation in pools of residential mortgages | $103,113,000 | 415 |
| Issued or guaranteed by U.S. | $103,113,000 | 408 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $100,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,111 |
| 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) | $9,028,000 | 1,213 |
| Available-for-sale securities (fair market value) | $165,229,000 | 620 |
| Total debt securities | $169,489,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $196,794,000 | 612 |
| U.S. Government securities | $184,709,000 | 467 |
| U.S. Treasury securities | $877,000 | 807 |
| U.S. Government agency obligations | $183,832,000 | 457 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,195 |
| Other domestic debt securities | $2,746,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,746,000 | 923 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,642,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,675,000 | 357 |
| Mortgage-backed securities | $97,447,000 | 576 |
| Certificates of participation in pools of residential mortgages | $97,346,000 | 398 |
| Issued or guaranteed by U.S. | $97,346,000 | 394 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $101,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,058 |
| 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) | $34,252,000 | 497 |
| Available-for-sale securities (fair market value) | $162,542,000 | 617 |
| Total debt securities | $192,152,000 | 613 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 65 |
| Fair value | $25,000,000 | 66 |
| 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 | $165,461,000 | 713 |
| U.S. Government securities | $152,266,000 | 561 |
| U.S. Treasury securities | $757,000 | 884 |
| U.S. Government agency obligations | $151,509,000 | 555 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,006 |
| Other domestic debt securities | $2,744,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,744,000 | 896 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,200,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,412,000 | 378 |
| Mortgage-backed securities | $71,412,000 | 691 |
| Certificates of participation in pools of residential mortgages | $71,308,000 | 477 |
| Issued or guaranteed by U.S. | $71,308,000 | 473 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $104,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,010 |
| 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) | $34,529,000 | 513 |
| Available-for-sale securities (fair market value) | $130,932,000 | 773 |
| Total debt securities | $160,261,000 | 716 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 86 |
| Fair value | $24,927,000 | 85 |
| 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 | $169,139,000 | 702 |
| U.S. Government securities | $155,825,000 | 563 |
| U.S. Treasury securities | $754,000 | 988 |
| U.S. Government agency obligations | $155,071,000 | 549 |
| Securities issued by states & political subdivisions | $5,249,000 | 3,006 |
| Other domestic debt securities | $2,742,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,742,000 | 862 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,323,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,084,000 | 379 |
| Mortgage-backed securities | $52,594,000 | 880 |
| Certificates of participation in pools of residential mortgages | $52,481,000 | 630 |
| Issued or guaranteed by U.S. | $52,481,000 | 619 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $113,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,987 |
| 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) | $34,558,000 | 523 |
| Available-for-sale securities (fair market value) | $134,581,000 | 748 |
| Total debt securities | $163,816,000 | 708 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 94 |
| Fair value | $24,777,000 | 95 |
| 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 | $179,968,000 | 686 |
| U.S. Government securities | $166,427,000 | 532 |
| U.S. Treasury securities | $741,000 | 1,075 |
| U.S. Government agency obligations | $165,686,000 | 517 |
| Securities issued by states & political subdivisions | $5,250,000 | 3,016 |
| Other domestic debt securities | $2,739,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,739,000 | 876 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,552,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,164,000 | 386 |
| Mortgage-backed securities | $53,188,000 | 864 |
| Certificates of participation in pools of residential mortgages | $53,067,000 | 624 |
| Issued or guaranteed by U.S. | $53,067,000 | 614 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $121,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,976 |
| 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) | $34,686,000 | 539 |
| Available-for-sale securities (fair market value) | $145,282,000 | 690 |
| Total debt securities | $174,416,000 | 689 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 98 |
| Fair value | $24,760,000 | 102 |
| 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 | $195,172,000 | 647 |
| U.S. Government securities | $181,401,000 | 504 |
| U.S. Treasury securities | $732,000 | 1,126 |
| U.S. Government agency obligations | $180,669,000 | 484 |
| Securities issued by states & political subdivisions | $5,556,000 | 2,952 |
| Other domestic debt securities | $2,737,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,737,000 | 905 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,478,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,502,000 | 432 |
| Mortgage-backed securities | $55,279,000 | 852 |
| Certificates of participation in pools of residential mortgages | $55,149,000 | 607 |
| Issued or guaranteed by U.S. | $55,149,000 | 597 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $130,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,971 |
| 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) | $35,022,000 | 551 |
| Available-for-sale securities (fair market value) | $160,150,000 | 644 |
| Total debt securities | $189,694,000 | 644 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 105 |
| Fair value | $24,670,000 | 106 |
| 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 | $149,539,000 | 838 |
| U.S. Government securities | $135,328,000 | 693 |
| U.S. Treasury securities | $596,000 | 1,210 |
| U.S. Government agency obligations | $134,732,000 | 678 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,801 |
| Other domestic debt securities | $2,735,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,735,000 | 902 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,390,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,778,000 | 442 |
| Mortgage-backed securities | $43,728,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $43,551,000 | 757 |
| Issued or guaranteed by U.S. | $43,551,000 | 745 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $177,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,883 |
| 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) | $35,293,000 | 578 |
| Available-for-sale securities (fair market value) | $114,246,000 | 930 |
| Total debt securities | $144,149,000 | 850 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 116 |
| Fair value | $24,542,000 | 121 |
| 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 | $132,393,000 | 927 |
| U.S. Government securities | $118,508,000 | 763 |
| U.S. Treasury securities | $1,045,000 | 1,013 |
| U.S. Government agency obligations | $117,463,000 | 744 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,762 |
| Other domestic debt securities | $2,733,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,733,000 | 916 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,069,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,613,000 | 472 |
| Mortgage-backed securities | $45,611,000 | 998 |
| Certificates of participation in pools of residential mortgages | $45,378,000 | 738 |
| Issued or guaranteed by U.S. | $45,378,000 | 729 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $233,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,806 |
| 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) | $35,322,000 | 582 |
| Available-for-sale securities (fair market value) | $97,071,000 | 1,095 |
| Total debt securities | $127,324,000 | 945 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 129 |
| Fair value | $24,318,000 | 131 |
| 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 | $140,312,000 | 891 |
| U.S. Government securities | $126,137,000 | 740 |
| U.S. Treasury securities | $1,033,000 | 1,080 |
| U.S. Government agency obligations | $125,104,000 | 723 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,764 |
| Other domestic debt securities | $2,730,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,730,000 | 941 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,359,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,922,000 | 484 |
| Mortgage-backed securities | $48,591,000 | 967 |
| Certificates of participation in pools of residential mortgages | $48,315,000 | 710 |
| Issued or guaranteed by U.S. | $48,315,000 | 699 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $276,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,764 |
| 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) | $35,467,000 | 591 |
| Available-for-sale securities (fair market value) | $104,845,000 | 1,029 |
| Total debt securities | $134,953,000 | 903 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 133 |
| Fair value | $24,437,000 | 135 |
| 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 | $145,693,000 | 873 |
| U.S. Government securities | $131,249,000 | 716 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $131,249,000 | 695 |
| Securities issued by states & political subdivisions | $6,377,000 | 2,682 |
| Other domestic debt securities | $2,728,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,728,000 | 1,000 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,339,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,924,000 | 475 |
| Mortgage-backed securities | $49,911,000 | 948 |
| Certificates of participation in pools of residential mortgages | $49,576,000 | 705 |
| Issued or guaranteed by U.S. | $49,576,000 | 697 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $335,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,729 |
| 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) | $35,864,000 | 597 |
| Available-for-sale securities (fair market value) | $109,829,000 | 965 |
| Total debt securities | $140,354,000 | 886 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 132 |
| Fair value | $24,450,000 | 136 |
| 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 | $147,821,000 | 848 |
| U.S. Government securities | $131,674,000 | 707 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $131,674,000 | 682 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,295 |
| Other domestic debt securities | $2,726,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,726,000 | 1,037 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,398,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,459,000 | 432 |
| Mortgage-backed securities | $50,058,000 | 952 |
| Certificates of participation in pools of residential mortgages | $49,639,000 | 705 |
| Issued or guaranteed by U.S. | $49,639,000 | 695 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $419,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,665 |
| 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) | $36,321,000 | 601 |
| Available-for-sale securities (fair market value) | $111,500,000 | 926 |
| Total debt securities | $142,421,000 | 850 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 127 |
| Fair value | $24,653,000 | 127 |
| 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 | $155,378,000 | 801 |
| U.S. Government securities | $139,204,000 | 668 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $139,204,000 | 645 |
| Securities issued by states & political subdivisions | $8,033,000 | 2,259 |
| Other domestic debt securities | $2,724,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,724,000 | 1,083 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,417,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,318,000 | 458 |
| Mortgage-backed securities | $54,526,000 | 902 |
| Certificates of participation in pools of residential mortgages | $53,836,000 | 664 |
| Issued or guaranteed by U.S. | $53,836,000 | 656 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $690,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,512 |
| 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) | $36,450,000 | 609 |
| Available-for-sale securities (fair market value) | $118,928,000 | 872 |
| Total debt securities | $149,961,000 | 811 |
| Structured notes | ||
| Amortized cost | $24,996,000 | 132 |
| Fair value | $24,746,000 | 131 |
| 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 | $152,231,000 | 831 |
| U.S. Government securities | $133,817,000 | 708 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $133,817,000 | 681 |
| Securities issued by states & political subdivisions | $8,042,000 | 2,263 |
| Other domestic debt securities | $4,738,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,738,000 | 839 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,634,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,513,000 | 439 |
| Mortgage-backed securities | $58,965,000 | 880 |
| Certificates of participation in pools of residential mortgages | $57,953,000 | 649 |
| Issued or guaranteed by U.S. | $57,953,000 | 643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,012,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,357 |
| 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) | $36,479,000 | 615 |
| Available-for-sale securities (fair market value) | $115,752,000 | 927 |
| Total debt securities | $146,597,000 | 837 |
| Structured notes | ||
| Amortized cost | $24,992,000 | 128 |
| Fair value | $24,518,000 | 128 |
| 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 | $157,726,000 | 825 |
| U.S. Government securities | $138,218,000 | 701 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $138,218,000 | 673 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,273 |
| Other domestic debt securities | $5,749,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,749,000 | 771 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,632,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,328,000 | 469 |
| Mortgage-backed securities | $63,041,000 | 852 |
| Certificates of participation in pools of residential mortgages | $61,486,000 | 642 |
| Issued or guaranteed by U.S. | $61,486,000 | 638 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,555,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,129 |
| 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) | $36,680,000 | 619 |
| Available-for-sale securities (fair market value) | $121,046,000 | 898 |
| Total debt securities | $152,094,000 | 832 |
| Structured notes | ||
| Amortized cost | $24,988,000 | 124 |
| Fair value | $24,876,000 | 124 |
| 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 | $163,300,000 | 792 |
| U.S. Government securities | $142,869,000 | 689 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $142,869,000 | 658 |
| Securities issued by states & political subdivisions | $7,855,000 | 2,354 |
| Other domestic debt securities | $6,813,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,813,000 | 709 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,763,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,506,000 | 458 |
| Mortgage-backed securities | $67,749,000 | 812 |
| Certificates of participation in pools of residential mortgages | $65,220,000 | 620 |
| Issued or guaranteed by U.S. | $65,220,000 | 616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,529,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,805 |
| 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) | $42,872,000 | 526 |
| Available-for-sale securities (fair market value) | $120,428,000 | 902 |
| Total debt securities | $157,537,000 | 805 |
| Structured notes | ||
| Amortized cost | $31,536,000 | 96 |
| Fair value | $31,521,000 | 94 |
| 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 | $166,068,000 | 790 |
| U.S. Government securities | $145,581,000 | 696 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $145,581,000 | 664 |
| Securities issued by states & political subdivisions | $7,957,000 | 2,312 |
| Other domestic debt securities | $7,182,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,182,000 | 701 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,348,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,204,000 | 428 |
| Mortgage-backed securities | $68,516,000 | 830 |
| Certificates of participation in pools of residential mortgages | $65,091,000 | 631 |
| Issued or guaranteed by U.S. | $65,091,000 | 626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,425,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,633 |
| 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) | $44,141,000 | 522 |
| Available-for-sale securities (fair market value) | $121,927,000 | 900 |
| Total debt securities | $160,720,000 | 793 |
| Structured notes | ||
| Amortized cost | $31,543,000 | 91 |
| Fair value | $30,994,000 | 90 |
| 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 | $150,796,000 | 874 |
| U.S. Government securities | $128,597,000 | 768 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $128,597,000 | 742 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,296 |
| Other domestic debt securities | $8,267,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,267,000 | 687 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,810,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,148,000 | 526 |
| Mortgage-backed securities | $51,383,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $46,726,000 | 819 |
| Issued or guaranteed by U.S. | $46,726,000 | 813 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,657,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,464 |
| 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) | $48,090,000 | 458 |
| Available-for-sale securities (fair market value) | $102,706,000 | 1,101 |
| Total debt securities | $144,986,000 | 875 |
| Structured notes | ||
| Amortized cost | $31,550,000 | 71 |
| Fair value | $31,599,000 | 74 |
| 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 | $172,763,000 | 784 |
| U.S. Government securities | $155,420,000 | 678 |
| U.S. Treasury securities | $9,998,000 | 414 |
| U.S. Government agency obligations | $145,422,000 | 700 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,367 |
| Other domestic debt securities | $10,311,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,311,000 | 630 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,845,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,965,000 | 413 |
| Mortgage-backed securities | $27,196,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $21,086,000 | 1,478 |
| Issued or guaranteed by U.S. | $21,086,000 | 1,466 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,110,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,349 |
| 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) | $78,851,000 | 279 |
| Available-for-sale securities (fair market value) | $93,912,000 | 1,235 |
| Total debt securities | $169,918,000 | 776 |
| Structured notes | ||
| Amortized cost | $33,507,000 | 59 |
| Fair value | $33,241,000 | 60 |
| 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 | $175,232,000 | 761 |
| U.S. Government securities | $155,722,000 | 665 |
| U.S. Treasury securities | $24,965,000 | 208 |
| U.S. Government agency obligations | $130,757,000 | 754 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,111 |
| Other domestic debt securities | $11,274,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,274,000 | 624 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,321,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,540,000 | 385 |
| Mortgage-backed securities | $31,899,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $24,624,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,624,000 | 1,309 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,275,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,275,000 | 1,245 |
| 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) | $100,947,000 | 211 |
| Available-for-sale securities (fair market value) | $74,285,000 | 1,497 |
| Total debt securities | $171,911,000 | 761 |
| Structured notes | ||
| Amortized cost | $35,167,000 | 46 |
| Fair value | $34,743,000 | 47 |
| 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 | $183,509,000 | 730 |
| U.S. Government securities | $170,757,000 | 604 |
| U.S. Treasury securities | $33,099,000 | 166 |
| U.S. Government agency obligations | $137,658,000 | 694 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,042 |
| Other domestic debt securities | $6,437,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,423,000 | 946 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,319,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,604,000 | 412 |
| Mortgage-backed securities | $36,691,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $28,905,000 | 1,159 |
| Issued or guaranteed by U.S. | $28,891,000 | 1,156 |
| Privately issued | $14,000 | 238 |
| Collaterized mortgage obligations | $7,786,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $7,786,000 | 1,305 |
| 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) | $89,573,000 | 237 |
| Available-for-sale securities (fair market value) | $93,936,000 | 1,180 |
| Total debt securities | $182,190,000 | 702 |
| Structured notes | ||
| Amortized cost | $33,917,000 | 33 |
| Fair value | $34,098,000 | 33 |
| 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 | $90,365,000 | 1,397 |
| U.S. Government securities | $86,676,000 | 1,082 |
| U.S. Treasury securities | $17,094,000 | 302 |
| U.S. Government agency obligations | $69,582,000 | 1,252 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,914 |
| Other domestic debt securities | $251,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,200 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $705,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,440,000 | 577 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,021,000 | 248 |
| Available-for-sale securities (fair market value) | $1,344,000 | 7,966 |
| Total debt securities | $89,660,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,680 |
| Fair value | $255,000 | 1,615 |
| 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 | $91,892,000 | 1,352 |
| U.S. Government securities | $87,988,000 | 1,037 |
| U.S. Treasury securities | $30,206,000 | 196 |
| U.S. Government agency obligations | $57,782,000 | 1,462 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,770 |
| Other domestic debt securities | $231,000 | 3,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,000 | 3,277 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $704,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,263,000 | 570 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,532,000 | 236 |
| Available-for-sale securities (fair market value) | $1,360,000 | 7,994 |
| Total debt securities | $91,188,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,478 |
| Fair value | $256,000 | 1,423 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $93,084,000 | 1,217 |
| U.S. Government securities | $85,459,000 | 950 |
| U.S. Treasury securities | $43,348,000 | 154 |
| U.S. Government agency obligations | $42,111,000 | 1,784 |
| Securities issued by states & political subdivisions | $4,729,000 | 2,964 |
| Other domestic debt securities | $2,000,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,924 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $896,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,799,000 | 516 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,369,000 | 237 |
| Available-for-sale securities (fair market value) | $3,715,000 | 7,384 |
| Total debt securities | $92,188,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $237,000 | 787 |
| Fair value | $257,000 | 746 |
| 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 | $150,176,000 | 757 |
| U.S. Government securities | $133,114,000 | 641 |
| U.S. Treasury securities | $49,725,000 | 171 |
| U.S. Government agency obligations | $83,389,000 | 920 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,061 |
| Other domestic debt securities | $5,024,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,019,000 | 1,010 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,414,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,363,000 | 478 |
| Mortgage-backed securities | $194,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,082 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $5,000 | 295 |
| Collaterized mortgage obligations | $189,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,610 |
| 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) | $139,920,000 | 193 |
| Available-for-sale securities (fair market value) | $10,256,000 | 5,668 |
| Total debt securities | $145,762,000 | 737 |
| Structured notes | ||
| Amortized cost | $230,000 | 819 |
| Fair value | $249,000 | 773 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $165,671,000 | 714 |
| U.S. Government securities | $141,739,000 | 636 |
| U.S. Treasury securities | $65,205,000 | 164 |
| U.S. Government agency obligations | $76,534,000 | 1,023 |
| Securities issued by states & political subdivisions | $10,024,000 | 1,673 |
| Other domestic debt securities | $11,147,000 | 778 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,142,000 | 616 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,761,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,363,000 | 447 |
| Mortgage-backed securities | $501,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $5,000 | 293 |
| Collaterized mortgage obligations | $496,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,370 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,577,000 | 202 |
| Available-for-sale securities (fair market value) | $21,094,000 | 3,743 |
| Total debt securities | $162,910,000 | 696 |
| Structured notes | ||
| Amortized cost | $223,000 | 1,178 |
| Fair value | $250,000 | 1,087 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $147,287,000 | 799 |
| U.S. Government securities | $91,466,000 | 978 |
| U.S. Treasury securities | $84,917,000 | 158 |
| U.S. Government agency obligations | $6,549,000 | 6,487 |
| Securities issued by states & political subdivisions | $13,183,000 | 1,257 |
| Other domestic debt securities | $40,130,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,130,000 | 205 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,508,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,172,000 | 497 |
| Mortgage-backed securities | $44,000 | 7,754 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,000 | 4,644 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,419 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,779,000 | 210 |
| Available-for-sale securities (fair market value) | $2,508,000 | 8,297 |
| Total debt securities | $144,779,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $150,524,000 | 795 |
| U.S. Government securities | $126,601,000 | 760 |
| U.S. Treasury securities | $119,795,000 | 170 |
| U.S. Government agency obligations | $6,806,000 | 6,462 |
| Securities issued by states & political subdivisions | $13,412,000 | 1,055 |
| Other domestic debt securities | $8,373,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,373,000 | 472 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,138,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,000,000 | 540 |
| Mortgage-backed securities | $274,000 | 7,423 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $274,000 | 4,348 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 4,191 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,386,000 | 253 |
| Available-for-sale securities (fair market value) | $2,138,000 | 8,669 |
| Total debt securities | $148,386,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $108,768,000 | 1,091 |
| U.S. Government securities | $72,346,000 | 1,331 |
| U.S. Treasury securities | $64,260,000 | 359 |
| U.S. Government agency obligations | $8,086,000 | 6,212 |
| Securities issued by states & political subdivisions | $16,007,000 | 841 |
| Other domestic debt securities | $18,475,000 | 383 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,302,000 | 233 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,940,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,406,000 | 801 |
| Mortgage-backed securities | $702,000 | 7,231 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $702,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 4,226 |
| Privately issued | $173,000 | 1,124 |
| 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) | $106,828,000 | 371 |
| Available-for-sale securities (fair market value) | $1,940,000 | 9,059 |
| Total debt securities | $106,828,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $134,833,000 | 943 |
| U.S. Government securities | $78,512,000 | 1,295 |
| U.S. Treasury securities | $65,817,000 | 412 |
| U.S. Government agency obligations | $12,695,000 | 4,708 |
| Securities issued by states & political subdivisions | $18,215,000 | 687 |
| Other domestic debt securities | $37,790,000 | 292 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,709,000 | 165 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $316,000 | 4,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,500,000 | 892 |
| Mortgage-backed securities | $2,188,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,188,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 3,942 |
| Privately issued | $1,081,000 | 609 |
| 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) | $134,517,000 | 323 |
| Available-for-sale securities (fair market value) | $316,000 | 10,406 |
| Total debt securities | $134,517,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $146,806,000 | 907 |
| U.S. Government securities | $83,444,000 | 1,270 |
| U.S. Treasury securities | $59,241,000 | 587 |
| U.S. Government agency obligations | $24,203,000 | 2,725 |
| Securities issued by states & political subdivisions | $19,972,000 | 611 |
| Other domestic debt securities | $43,204,000 | 278 |
| Privately issued residential mortgage-backed securities | $2,006,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,198,000 | 163 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $186,000 | 4,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,497,000 | 993 |
| Mortgage-backed securities | $3,482,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,482,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 3,885 |
| Privately issued | $2,006,000 | 488 |
| 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) | $146,620,000 | 546 |
| Available-for-sale securities (fair market value) | $186,000 | 10,546 |
| Total debt securities | $146,620,000 | 887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $154,158,000 | 889 |
| U.S. Government securities | $102,030,000 | 1,088 |
| U.S. Treasury securities | $38,221,000 | 991 |
| U.S. Government agency obligations | $63,809,000 | 1,162 |
| Securities issued by states & political subdivisions | $16,924,000 | 770 |
| Other domestic debt securities | $35,199,000 | 383 |
| Privately issued residential mortgage-backed securities | $1,199,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000,000 | 238 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,879,000 | 1,164 |
| Mortgage-backed securities | $13,239,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $241,000 | 8,860 |
| Issued or guaranteed by U.S. | $241,000 | 8,802 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,998,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $11,799,000 | 1,431 |
| Privately issued | $1,199,000 | 835 |
| 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 | $154,153,000 | 870 |
| 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 | $164,906,000 | 833 |
| U.S. Government securities | $116,344,000 | 941 |
| U.S. Treasury securities | $48,582,000 | 761 |
| U.S. Government agency obligations | $67,762,000 | 1,063 |
| Securities issued by states & political subdivisions | $20,017,000 | 576 |
| Other domestic debt securities | $27,470,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,470,000 | 324 |
| Foreign debt securities | $1,070,000 | 175 |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,959,000 | 1,210 |
| Mortgage-backed securities | $1,152,000 | 8,703 |
| Certificates of participation in pools of residential mortgages | $364,000 | 8,957 |
| Issued or guaranteed by U.S. | $364,000 | 8,888 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $788,000 | 5,401 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 4,995 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $164,901,000 | 816 |
| 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 |