Home > The Home Savings and Loan Company of Youngstown, Ohio > Securities
The Home Savings and Loan Company of Youngstown, Ohio, Securities
| 2016-12-31 | Rank | |
| Total securities | $440,803,000 | 357 |
| U.S. Government securities | $370,592,000 | 298 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $370,592,000 | 286 |
| Securities issued by states & political subdivisions | $70,211,000 | 545 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,744,000 | 429 |
| Mortgage-backed securities | $184,559,000 | 397 |
| Certificates of participation in pools of residential mortgages | $184,559,000 | 260 |
| Issued or guaranteed by U.S. | $184,559,000 | 259 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $97,519,000 | 267 |
| Available-for-sale securities (fair market value) | $343,284,000 | 382 |
| Total debt securities | $440,803,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $457,671,000 | 333 |
| U.S. Government securities | $393,347,000 | 284 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $393,347,000 | 270 |
| Securities issued by states & political subdivisions | $64,324,000 | 620 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,640,000 | 435 |
| Mortgage-backed securities | $197,620,000 | 378 |
| Certificates of participation in pools of residential mortgages | $197,620,000 | 236 |
| Issued or guaranteed by U.S. | $197,620,000 | 235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $103,202,000 | 253 |
| Available-for-sale securities (fair market value) | $354,469,000 | 375 |
| Total debt securities | $457,671,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $474,707,000 | 324 |
| U.S. Government securities | $409,134,000 | 275 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $409,134,000 | 261 |
| Securities issued by states & political subdivisions | $65,573,000 | 595 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,466,000 | 429 |
| Mortgage-backed securities | $207,358,000 | 364 |
| Certificates of participation in pools of residential mortgages | $207,358,000 | 222 |
| Issued or guaranteed by U.S. | $207,358,000 | 221 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $107,505,000 | 260 |
| Available-for-sale securities (fair market value) | $367,202,000 | 358 |
| Total debt securities | $474,707,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $473,207,000 | 328 |
| U.S. Government securities | $427,096,000 | 265 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $427,096,000 | 255 |
| Securities issued by states & political subdivisions | $46,111,000 | 875 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,523,000 | 426 |
| Mortgage-backed securities | $214,198,000 | 359 |
| Certificates of participation in pools of residential mortgages | $214,198,000 | 217 |
| Issued or guaranteed by U.S. | $214,198,000 | 216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $107,838,000 | 264 |
| Available-for-sale securities (fair market value) | $365,369,000 | 361 |
| Total debt securities | $473,207,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $468,369,000 | 331 |
| U.S. Government securities | $446,951,000 | 255 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $446,951,000 | 244 |
| Securities issued by states & political subdivisions | $21,418,000 | 1,783 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,665,000 | 503 |
| Mortgage-backed securities | $228,301,000 | 342 |
| Certificates of participation in pools of residential mortgages | $228,301,000 | 200 |
| Issued or guaranteed by U.S. | $228,301,000 | 199 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $110,699,000 | 257 |
| Available-for-sale securities (fair market value) | $357,670,000 | 367 |
| Total debt securities | $468,369,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $479,817,000 | 325 |
| U.S. Government securities | $470,534,000 | 247 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $470,534,000 | 237 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,924 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,224,000 | 401 |
| Mortgage-backed securities | $245,383,000 | 323 |
| Certificates of participation in pools of residential mortgages | $245,383,000 | 186 |
| Issued or guaranteed by U.S. | $245,383,000 | 185 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $113,052,000 | 263 |
| Available-for-sale securities (fair market value) | $366,765,000 | 357 |
| Total debt securities | $479,817,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $477,747,000 | 327 |
| U.S. Government securities | $472,972,000 | 247 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $472,972,000 | 237 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,658 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,782,000 | 403 |
| Mortgage-backed securities | $251,877,000 | 315 |
| Certificates of participation in pools of residential mortgages | $251,877,000 | 182 |
| Issued or guaranteed by U.S. | $251,877,000 | 181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,775,000 | 1,394 |
| Available-for-sale securities (fair market value) | $472,972,000 | 278 |
| Total debt securities | $477,747,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $492,412,000 | 317 |
| U.S. Government securities | $492,412,000 | 237 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $492,412,000 | 230 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,174,000 | 508 |
| Mortgage-backed securities | $265,519,000 | 310 |
| Certificates of participation in pools of residential mortgages | $265,519,000 | 179 |
| Issued or guaranteed by U.S. | $265,519,000 | 178 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $492,412,000 | 267 |
| Total debt securities | $492,412,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $499,790,000 | 305 |
| U.S. Government securities | $499,790,000 | 235 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $499,790,000 | 229 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,795,000 | 550 |
| Mortgage-backed securities | $271,833,000 | 308 |
| Certificates of participation in pools of residential mortgages | $271,833,000 | 174 |
| Issued or guaranteed by U.S. | $271,833,000 | 173 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $499,790,000 | 262 |
| Total debt securities | $499,790,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $507,125,000 | 298 |
| U.S. Government securities | $507,125,000 | 232 |
| U.S. Treasury securities | $500,000 | 1,210 |
| U.S. Government agency obligations | $506,625,000 | 226 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,417,000 | 499 |
| Mortgage-backed securities | $275,486,000 | 307 |
| Certificates of participation in pools of residential mortgages | $275,486,000 | 171 |
| Issued or guaranteed by U.S. | $275,486,000 | 170 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $507,125,000 | 257 |
| Total debt securities | $507,125,000 | 293 |
| 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 | $516,185,000 | 289 |
| U.S. Government securities | $516,185,000 | 226 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $515,685,000 | 222 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,197,000 | 436 |
| Mortgage-backed securities | $284,588,000 | 302 |
| Certificates of participation in pools of residential mortgages | $284,588,000 | 167 |
| Issued or guaranteed by U.S. | $284,588,000 | 166 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $516,185,000 | 253 |
| Total debt securities | $516,185,000 | 281 |
| 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 | $516,930,000 | 293 |
| U.S. Government securities | $516,930,000 | 221 |
| U.S. Treasury securities | $501,000 | 1,029 |
| U.S. Government agency obligations | $516,429,000 | 217 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,998,000 | 435 |
| Mortgage-backed securities | $286,214,000 | 297 |
| Certificates of participation in pools of residential mortgages | $286,214,000 | 166 |
| Issued or guaranteed by U.S. | $286,214,000 | 165 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $516,930,000 | 253 |
| Total debt securities | $516,930,000 | 285 |
| 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 | $510,561,000 | 297 |
| U.S. Government securities | $510,561,000 | 220 |
| U.S. Treasury securities | $501,000 | 969 |
| U.S. Government agency obligations | $510,060,000 | 214 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,772,000 | 429 |
| Mortgage-backed securities | $288,268,000 | 288 |
| Certificates of participation in pools of residential mortgages | $288,268,000 | 164 |
| Issued or guaranteed by U.S. | $288,268,000 | 163 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $510,561,000 | 250 |
| Total debt securities | $510,561,000 | 292 |
| 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 | $542,415,000 | 282 |
| U.S. Government securities | $542,415,000 | 208 |
| U.S. Treasury securities | $501,000 | 965 |
| U.S. Government agency obligations | $541,914,000 | 203 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,290,000 | 469 |
| Mortgage-backed securities | $312,652,000 | 269 |
| Certificates of participation in pools of residential mortgages | $312,652,000 | 154 |
| Issued or guaranteed by U.S. | $312,652,000 | 153 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $542,415,000 | 242 |
| Total debt securities | $542,415,000 | 278 |
| 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 | $554,818,000 | 277 |
| U.S. Government securities | $554,818,000 | 205 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $554,318,000 | 199 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,434,000 | 451 |
| Mortgage-backed securities | $320,951,000 | 266 |
| Certificates of participation in pools of residential mortgages | $320,951,000 | 147 |
| Issued or guaranteed by U.S. | $320,951,000 | 146 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $554,818,000 | 242 |
| Total debt securities | $554,818,000 | 271 |
| 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 | $601,769,000 | 260 |
| U.S. Government securities | $601,769,000 | 188 |
| U.S. Treasury securities | $500,000 | 1,008 |
| U.S. Government agency obligations | $601,269,000 | 185 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,588,000 | 435 |
| Mortgage-backed securities | $366,620,000 | 248 |
| Certificates of participation in pools of residential mortgages | $366,620,000 | 137 |
| Issued or guaranteed by U.S. | $366,620,000 | 136 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $601,769,000 | 229 |
| Total debt securities | $601,769,000 | 251 |
| 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 | $574,250,000 | 262 |
| U.S. Government securities | $574,250,000 | 199 |
| U.S. Treasury securities | $500,000 | 976 |
| U.S. Government agency obligations | $573,750,000 | 196 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,186,000 | 399 |
| Mortgage-backed securities | $410,558,000 | 219 |
| Certificates of participation in pools of residential mortgages | $410,558,000 | 125 |
| Issued or guaranteed by U.S. | $410,558,000 | 124 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $574,250,000 | 233 |
| Total debt securities | $574,250,000 | 258 |
| 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 | $551,482,000 | 279 |
| U.S. Government securities | $551,482,000 | 213 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $551,482,000 | 211 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,001,000 | 380 |
| Mortgage-backed securities | $463,415,000 | 212 |
| Certificates of participation in pools of residential mortgages | $463,415,000 | 123 |
| Issued or guaranteed by U.S. | $463,415,000 | 120 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $551,482,000 | 249 |
| Total debt securities | $551,482,000 | 274 |
| 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 | $430,764,000 | 358 |
| U.S. Government securities | $430,764,000 | 272 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $430,764,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,411,000 | 397 |
| Mortgage-backed securities | $376,641,000 | 253 |
| Certificates of participation in pools of residential mortgages | $376,641,000 | 146 |
| Issued or guaranteed by U.S. | $376,641,000 | 144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $430,764,000 | 319 |
| Total debt securities | $430,764,000 | 353 |
| 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 | $529,995,000 | 300 |
| U.S. Government securities | $529,995,000 | 225 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $529,995,000 | 222 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,320,000 | 558 |
| Mortgage-backed securities | $445,598,000 | 222 |
| Certificates of participation in pools of residential mortgages | $445,598,000 | 132 |
| Issued or guaranteed by U.S. | $445,598,000 | 130 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $529,995,000 | 267 |
| Total debt securities | $529,995,000 | 294 |
| 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 | $459,335,000 | 336 |
| U.S. Government securities | $459,335,000 | 248 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $459,335,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,548,000 | 488 |
| Mortgage-backed securities | $408,535,000 | 229 |
| Certificates of participation in pools of residential mortgages | $408,535,000 | 134 |
| Issued or guaranteed by U.S. | $408,535,000 | 134 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $459,335,000 | 300 |
| Total debt securities | $459,335,000 | 329 |
| 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 | $416,213,000 | 355 |
| U.S. Government securities | $416,213,000 | 270 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $416,213,000 | 264 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,117,000 | 490 |
| Mortgage-backed securities | $347,680,000 | 253 |
| Certificates of participation in pools of residential mortgages | $347,680,000 | 147 |
| Issued or guaranteed by U.S. | $347,680,000 | 146 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $416,213,000 | 310 |
| Total debt securities | $416,213,000 | 348 |
| 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 | $392,445,000 | 372 |
| U.S. Government securities | $392,445,000 | 282 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $392,445,000 | 272 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,362,000 | 454 |
| Mortgage-backed securities | $327,468,000 | 266 |
| Certificates of participation in pools of residential mortgages | $327,468,000 | 148 |
| Issued or guaranteed by U.S. | $327,468,000 | 147 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $392,445,000 | 326 |
| Total debt securities | $392,445,000 | 366 |
| 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 | $289,061,000 | 504 |
| U.S. Government securities | $289,061,000 | 366 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $289,061,000 | 354 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,200,000 | 461 |
| Mortgage-backed securities | $226,196,000 | 344 |
| Certificates of participation in pools of residential mortgages | $226,196,000 | 206 |
| Issued or guaranteed by U.S. | $226,196,000 | 204 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $289,061,000 | 452 |
| Total debt securities | $289,061,000 | 497 |
| 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 | $361,648,000 | 388 |
| U.S. Government securities | $361,648,000 | 279 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $361,648,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,964,000 | 434 |
| Mortgage-backed securities | $298,713,000 | 277 |
| Certificates of participation in pools of residential mortgages | $298,713,000 | 158 |
| Issued or guaranteed by U.S. | $298,713,000 | 157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $361,648,000 | 344 |
| Total debt securities | $361,648,000 | 381 |
| 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 | $390,239,000 | 343 |
| U.S. Government securities | $390,239,000 | 250 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $390,239,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,724,000 | 459 |
| Mortgage-backed securities | $324,564,000 | 234 |
| Certificates of participation in pools of residential mortgages | $324,564,000 | 136 |
| Issued or guaranteed by U.S. | $324,564,000 | 134 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $390,239,000 | 306 |
| Total debt securities | $390,239,000 | 338 |
| 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 | $306,761,000 | 425 |
| U.S. Government securities | $306,761,000 | 311 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $306,761,000 | 299 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,893,000 | 484 |
| Mortgage-backed securities | $251,486,000 | 285 |
| Certificates of participation in pools of residential mortgages | $251,486,000 | 167 |
| Issued or guaranteed by U.S. | $251,486,000 | 166 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $306,761,000 | 372 |
| Total debt securities | $306,761,000 | 416 |
| 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 | $271,789,000 | 484 |
| U.S. Government securities | $271,789,000 | 360 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $271,789,000 | 348 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,341,000 | 516 |
| Mortgage-backed securities | $223,160,000 | 335 |
| Certificates of participation in pools of residential mortgages | $223,160,000 | 199 |
| Issued or guaranteed by U.S. | $223,160,000 | 197 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $271,789,000 | 424 |
| Total debt securities | $271,789,000 | 476 |
| 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 | $280,716,000 | 463 |
| U.S. Government securities | $280,641,000 | 327 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $280,641,000 | 317 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $75,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,663,000 | 483 |
| Mortgage-backed securities | $231,718,000 | 317 |
| Certificates of participation in pools of residential mortgages | $231,718,000 | 196 |
| Issued or guaranteed by U.S. | $231,718,000 | 195 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $280,716,000 | 405 |
| Total debt securities | $280,641,000 | 456 |
| 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 | $295,905,000 | 448 |
| U.S. Government securities | $295,830,000 | 307 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $295,830,000 | 296 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $75,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,653,000 | 478 |
| Mortgage-backed securities | $246,764,000 | 306 |
| Certificates of participation in pools of residential mortgages | $246,764,000 | 192 |
| Issued or guaranteed by U.S. | $246,764,000 | 189 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $295,905,000 | 388 |
| Total debt securities | $295,830,000 | 435 |
| 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 | $254,944,000 | 506 |
| U.S. Government securities | $254,869,000 | 355 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $254,869,000 | 343 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $75,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,929,000 | 466 |
| Mortgage-backed securities | $210,895,000 | 353 |
| Certificates of participation in pools of residential mortgages | $210,895,000 | 226 |
| Issued or guaranteed by U.S. | $210,895,000 | 223 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $254,944,000 | 436 |
| Total debt securities | $254,869,000 | 489 |
| 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 | $248,338,000 | 510 |
| U.S. Government securities | $248,263,000 | 376 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $248,263,000 | 368 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $75,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,040,000 | 389 |
| Mortgage-backed securities | $210,968,000 | 371 |
| Certificates of participation in pools of residential mortgages | $210,968,000 | 240 |
| Issued or guaranteed by U.S. | $210,968,000 | 235 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $248,338,000 | 441 |
| Total debt securities | $248,263,000 | 497 |
| 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 | $214,922,000 | 565 |
| U.S. Government securities | $214,821,000 | 403 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $214,821,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $101,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,706,000 | 433 |
| Mortgage-backed securities | $187,651,000 | 385 |
| Certificates of participation in pools of residential mortgages | $187,651,000 | 258 |
| Issued or guaranteed by U.S. | $187,651,000 | 253 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $214,922,000 | 490 |
| Total debt securities | $214,821,000 | 555 |
| 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 | $295,254,000 | 424 |
| U.S. Government securities | $294,930,000 | 298 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $294,930,000 | 293 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $324,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,938,000 | 421 |
| Mortgage-backed securities | $249,444,000 | 289 |
| Certificates of participation in pools of residential mortgages | $249,444,000 | 188 |
| Issued or guaranteed by U.S. | $249,444,000 | 183 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $295,254,000 | 361 |
| Total debt securities | $294,930,000 | 415 |
| 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 | $303,354,000 | 419 |
| U.S. Government securities | $298,854,000 | 295 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $298,854,000 | 285 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,500,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,910,000 | 335 |
| Mortgage-backed securities | $253,336,000 | 289 |
| Certificates of participation in pools of residential mortgages | $253,336,000 | 183 |
| Issued or guaranteed by U.S. | $253,336,000 | 177 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $303,354,000 | 355 |
| Total debt securities | $298,854,000 | 411 |
| 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 | $301,349,000 | 424 |
| U.S. Government securities | $296,349,000 | 298 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $296,349,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,000,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,121,000 | 343 |
| Mortgage-backed securities | $252,934,000 | 295 |
| Certificates of participation in pools of residential mortgages | $252,934,000 | 186 |
| Issued or guaranteed by U.S. | $252,934,000 | 177 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $301,349,000 | 367 |
| Total debt securities | $296,349,000 | 418 |
| 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 | $237,971,000 | 513 |
| U.S. Government securities | $232,971,000 | 373 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $232,971,000 | 364 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,000,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,492,000 | 378 |
| Mortgage-backed securities | $153,301,000 | 399 |
| Certificates of participation in pools of residential mortgages | $153,301,000 | 268 |
| Issued or guaranteed by U.S. | $153,301,000 | 262 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $237,971,000 | 448 |
| Total debt securities | $232,971,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $234,964,000 | 535 |
| U.S. Government securities | $229,964,000 | 387 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $229,964,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,000,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,537,000 | 371 |
| Mortgage-backed securities | $143,102,000 | 410 |
| Certificates of participation in pools of residential mortgages | $130,362,000 | 292 |
| Issued or guaranteed by U.S. | $130,362,000 | 287 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,740,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $12,740,000 | 739 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $234,964,000 | 458 |
| Total debt securities | $229,964,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $242,149,000 | 512 |
| U.S. Government securities | $223,564,000 | 409 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $223,564,000 | 400 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $13,585,000 | 596 |
| Privately issued residential mortgage-backed securities | $13,585,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,000,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,579,000 | 375 |
| Mortgage-backed securities | $147,221,000 | 409 |
| Certificates of participation in pools of residential mortgages | $133,636,000 | 294 |
| Issued or guaranteed by U.S. | $133,636,000 | 287 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,585,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $13,585,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $242,149,000 | 438 |
| Total debt securities | $237,149,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $253,015,000 | 496 |
| U.S. Government securities | $248,015,000 | 377 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $248,015,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,000,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,879,000 | 374 |
| Mortgage-backed securities | $152,249,000 | 399 |
| Certificates of participation in pools of residential mortgages | $137,522,000 | 294 |
| Issued or guaranteed by U.S. | $137,522,000 | 286 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,727,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $14,727,000 | 657 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $253,015,000 | 421 |
| Total debt securities | $248,015,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $231,070,000 | 539 |
| U.S. Government securities | $226,070,000 | 416 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $226,070,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,000,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,706,000 | 471 |
| Mortgage-backed securities | $132,818,000 | 452 |
| Certificates of participation in pools of residential mortgages | $117,118,000 | 336 |
| Issued or guaranteed by U.S. | $117,118,000 | 330 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,700,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $15,700,000 | 644 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $231,070,000 | 455 |
| Total debt securities | $226,070,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $203,496,000 | 631 |
| U.S. Government securities | $198,493,000 | 475 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $198,493,000 | 456 |
| Securities issued by states & political subdivisions | $3,000 | 6,284 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,000,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,995,000 | 486 |
| Mortgage-backed securities | $114,001,000 | 503 |
| Certificates of participation in pools of residential mortgages | $97,303,000 | 396 |
| Issued or guaranteed by U.S. | $97,303,000 | 391 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,698,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $16,698,000 | 619 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $203,496,000 | 521 |
| Total debt securities | $198,496,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $208,394,000 | 621 |
| U.S. Government securities | $203,391,000 | 473 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $203,391,000 | 460 |
| Securities issued by states & political subdivisions | $3,000 | 6,330 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,574,000 | 475 |
| Mortgage-backed securities | $116,850,000 | 495 |
| Certificates of participation in pools of residential mortgages | $99,193,000 | 401 |
| Issued or guaranteed by U.S. | $99,193,000 | 398 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,657,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $17,657,000 | 585 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $208,394,000 | 516 |
| Total debt securities | $203,394,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $211,598,000 | 619 |
| U.S. Government securities | $211,595,000 | 473 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $211,595,000 | 453 |
| Securities issued by states & political subdivisions | $3,000 | 6,355 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,930,000 | 462 |
| Mortgage-backed securities | $124,724,000 | 477 |
| Certificates of participation in pools of residential mortgages | $105,696,000 | 393 |
| Issued or guaranteed by U.S. | $105,696,000 | 388 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,028,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $19,028,000 | 565 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $211,598,000 | 518 |
| Total debt securities | $211,598,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $196,085,000 | 664 |
| U.S. Government securities | $196,082,000 | 517 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $196,082,000 | 494 |
| Securities issued by states & political subdivisions | $3,000 | 6,407 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,378,000 | 644 |
| Mortgage-backed securities | $110,106,000 | 530 |
| Certificates of participation in pools of residential mortgages | $89,826,000 | 447 |
| Issued or guaranteed by U.S. | $89,826,000 | 441 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,280,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $20,280,000 | 543 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $196,085,000 | 550 |
| Total debt securities | $196,085,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $164,873,000 | 772 |
| U.S. Government securities | $164,867,000 | 594 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $164,867,000 | 574 |
| Securities issued by states & political subdivisions | $6,000 | 6,439 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,499,000 | 883 |
| Mortgage-backed securities | $88,171,000 | 619 |
| Certificates of participation in pools of residential mortgages | $66,003,000 | 565 |
| Issued or guaranteed by U.S. | $66,003,000 | 559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,168,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $22,168,000 | 514 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $164,873,000 | 642 |
| Total debt securities | $164,873,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $172,817,000 | 733 |
| U.S. Government securities | $169,282,000 | 580 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $169,282,000 | 558 |
| Securities issued by states & political subdivisions | $6,000 | 6,452 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,529,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,672,000 | 843 |
| Mortgage-backed securities | $95,116,000 | 596 |
| Certificates of participation in pools of residential mortgages | $70,835,000 | 554 |
| Issued or guaranteed by U.S. | $70,835,000 | 545 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,281,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $24,281,000 | 505 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $172,817,000 | 611 |
| Total debt securities | $169,288,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $176,536,000 | 734 |
| U.S. Government securities | $172,882,000 | 587 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $172,882,000 | 558 |
| Securities issued by states & political subdivisions | $6,000 | 6,501 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,648,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,734,000 | 876 |
| Mortgage-backed securities | $99,297,000 | 597 |
| Certificates of participation in pools of residential mortgages | $73,439,000 | 555 |
| Issued or guaranteed by U.S. | $73,439,000 | 549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,858,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $25,858,000 | 500 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $176,536,000 | 612 |
| Total debt securities | $172,888,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $190,184,000 | 698 |
| U.S. Government securities | $186,579,000 | 562 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $186,579,000 | 536 |
| Securities issued by states & political subdivisions | $7,000 | 6,544 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,598,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,341,000 | 867 |
| Mortgage-backed securities | $102,912,000 | 594 |
| Certificates of participation in pools of residential mortgages | $75,016,000 | 562 |
| Issued or guaranteed by U.S. | $75,016,000 | 558 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $27,896,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $27,896,000 | 489 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $190,184,000 | 584 |
| Total debt securities | $186,586,000 | 694 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 415 |
| Fair value | $10,000,000 | 415 |
| 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 | $182,273,000 | 718 |
| U.S. Government securities | $178,186,000 | 586 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $178,186,000 | 560 |
| Securities issued by states & political subdivisions | $10,000 | 6,586 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,077,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,931,000 | 855 |
| Mortgage-backed securities | $105,767,000 | 593 |
| Certificates of participation in pools of residential mortgages | $68,707,000 | 594 |
| Issued or guaranteed by U.S. | $68,707,000 | 590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,060,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $37,060,000 | 401 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $182,273,000 | 602 |
| Total debt securities | $178,196,000 | 719 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 191 |
| Fair value | $20,005,000 | 193 |
| 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 | $191,346,000 | 700 |
| U.S. Government securities | $187,229,000 | 571 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $187,229,000 | 548 |
| Securities issued by states & political subdivisions | $10,000 | 6,630 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,107,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,776,000 | 952 |
| Mortgage-backed securities | $109,987,000 | 584 |
| Certificates of participation in pools of residential mortgages | $70,573,000 | 592 |
| Issued or guaranteed by U.S. | $70,573,000 | 588 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,414,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $39,414,000 | 395 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $191,346,000 | 589 |
| Total debt securities | $187,239,000 | 698 |
| Structured notes | ||
| Amortized cost | $36,940,000 | 71 |
| Fair value | $36,757,000 | 70 |
| 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 | $183,647,000 | 733 |
| U.S. Government securities | $174,294,000 | 611 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $174,294,000 | 586 |
| Securities issued by states & political subdivisions | $10,000 | 6,625 |
| Other domestic debt securities | $5,191,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,011,000 | 965 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,152,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,065,000 | 862 |
| Mortgage-backed securities | $108,898,000 | 611 |
| Certificates of participation in pools of residential mortgages | $63,398,000 | 635 |
| Issued or guaranteed by U.S. | $63,218,000 | 632 |
| Privately issued | $180,000 | 169 |
| Collaterized mortgage obligations | $45,500,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $45,500,000 | 380 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $183,647,000 | 626 |
| Total debt securities | $179,495,000 | 731 |
| Structured notes | ||
| Amortized cost | $13,958,000 | 239 |
| Fair value | $14,102,000 | 231 |
| 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 | $219,647,000 | 637 |
| U.S. Government securities | $210,286,000 | 540 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $210,286,000 | 523 |
| Securities issued by states & political subdivisions | $10,000 | 6,714 |
| Other domestic debt securities | $5,253,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $191,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,062,000 | 1,031 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,098,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,210,000 | 834 |
| Mortgage-backed securities | $154,775,000 | 476 |
| Certificates of participation in pools of residential mortgages | $65,288,000 | 642 |
| Issued or guaranteed by U.S. | $65,097,000 | 635 |
| Privately issued | $191,000 | 177 |
| Collaterized mortgage obligations | $89,487,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $89,487,000 | 277 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $219,647,000 | 546 |
| Total debt securities | $215,549,000 | 628 |
| Structured notes | ||
| Amortized cost | $13,953,000 | 198 |
| Fair value | $14,001,000 | 197 |
| 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 | $227,364,000 | 620 |
| U.S. Government securities | $206,252,000 | 548 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $206,252,000 | 527 |
| Securities issued by states & political subdivisions | $13,000 | 6,763 |
| Other domestic debt securities | $16,920,000 | 639 |
| Privately issued residential mortgage-backed securities | $5,462,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,458,000 | 618 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,179,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,429,000 | 771 |
| Mortgage-backed securities | $162,669,000 | 462 |
| Certificates of participation in pools of residential mortgages | $56,850,000 | 697 |
| Issued or guaranteed by U.S. | $56,647,000 | 697 |
| Privately issued | $203,000 | 182 |
| Collaterized mortgage obligations | $105,819,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $100,560,000 | 261 |
| Privately issued | $5,259,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $227,364,000 | 539 |
| Total debt securities | $223,185,000 | 613 |
| Structured notes | ||
| Amortized cost | $5,026,000 | 490 |
| Fair value | $5,036,000 | 492 |
| 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 | $267,674,000 | 536 |
| U.S. Government securities | $251,851,000 | 449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $251,851,000 | 431 |
| Securities issued by states & political subdivisions | $14,000 | 6,784 |
| Other domestic debt securities | $11,811,000 | 828 |
| Privately issued residential mortgage-backed securities | $219,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,592,000 | 624 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,998,000 | 800 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,814,000 | 400 |
| Certificates of participation in pools of residential mortgages | $64,171,000 | 624 |
| Issued or guaranteed by U.S. | $63,952,000 | 625 |
| Privately issued | $219,000 | 177 |
| Collaterized mortgage obligations | $131,643,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $131,643,000 | 229 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $267,674,000 | 457 |
| Total debt securities | $263,676,000 | 523 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $283,621,000 | 505 |
| U.S. Government securities | $267,103,000 | 427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $267,103,000 | 411 |
| Securities issued by states & political subdivisions | $14,000 | 6,787 |
| Other domestic debt securities | $11,903,000 | 830 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,679,000 | 617 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,601,000 | 738 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $207,572,000 | 379 |
| Certificates of participation in pools of residential mortgages | $48,952,000 | 754 |
| Issued or guaranteed by U.S. | $48,728,000 | 752 |
| Privately issued | $224,000 | 178 |
| Collaterized mortgage obligations | $158,620,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $158,620,000 | 207 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $283,621,000 | 430 |
| Total debt securities | $279,020,000 | 490 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $231,466,000 | 573 |
| U.S. Government securities | $208,761,000 | 492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $208,761,000 | 473 |
| Securities issued by states & political subdivisions | $14,000 | 6,817 |
| Other domestic debt securities | $17,831,000 | 647 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,592,000 | 475 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,860,000 | 713 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $158,706,000 | 441 |
| Certificates of participation in pools of residential mortgages | $44,143,000 | 797 |
| Issued or guaranteed by U.S. | $43,904,000 | 793 |
| Privately issued | $239,000 | 171 |
| Collaterized mortgage obligations | $114,563,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $114,563,000 | 228 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $231,465,000 | 486 |
| Total debt securities | $226,606,000 | 564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $193,189,000 | 616 |
| U.S. Government securities | $170,735,000 | 520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,735,000 | 498 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $14,385,000 | 750 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,093,000 | 558 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,069,000 | 494 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $145,867,000 | 428 |
| Certificates of participation in pools of residential mortgages | $105,214,000 | 357 |
| Issued or guaranteed by U.S. | $104,922,000 | 352 |
| Privately issued | $292,000 | 179 |
| Collaterized mortgage obligations | $40,653,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $40,653,000 | 461 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,770,000 | 263 |
| Available-for-sale securities (fair market value) | $114,419,000 | 847 |
| Total debt securities | $185,120,000 | 622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $258,453,000 | 460 |
| U.S. Government securities | $224,883,000 | 400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,883,000 | 372 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $28,304,000 | 430 |
| Privately issued residential mortgage-backed securities | $361,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,943,000 | 317 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,266,000 | 823 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $199,698,000 | 304 |
| Certificates of participation in pools of residential mortgages | $144,995,000 | 251 |
| Issued or guaranteed by U.S. | $144,634,000 | 248 |
| Privately issued | $361,000 | 200 |
| Collaterized mortgage obligations | $54,703,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $54,703,000 | 319 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,102,000 | 245 |
| Available-for-sale securities (fair market value) | $153,351,000 | 571 |
| Total debt securities | $253,187,000 | 447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $350,070,000 | 388 |
| U.S. Government securities | $269,024,000 | 379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $269,024,000 | 347 |
| Securities issued by states & political subdivisions | $1,404,000 | 5,154 |
| Other domestic debt securities | $79,427,000 | 218 |
| Privately issued residential mortgage-backed securities | $434,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,993,000 | 140 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $251,643,000 | 294 |
| Certificates of participation in pools of residential mortgages | $186,050,000 | 234 |
| Issued or guaranteed by U.S. | $185,616,000 | 229 |
| Privately issued | $434,000 | 186 |
| Collaterized mortgage obligations | $65,593,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $65,593,000 | 307 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,799,000 | 352 |
| Available-for-sale securities (fair market value) | $270,271,000 | 382 |
| Total debt securities | $349,855,000 | 378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $399,950,000 | 345 |
| U.S. Government securities | $313,291,000 | 349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $313,291,000 | 312 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $86,659,000 | 176 |
| Privately issued residential mortgage-backed securities | $2,045,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,614,000 | 107 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $281,906,000 | 269 |
| Certificates of participation in pools of residential mortgages | $244,306,000 | 196 |
| Issued or guaranteed by U.S. | $242,261,000 | 195 |
| Privately issued | $2,045,000 | 132 |
| Collaterized mortgage obligations | $37,600,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $37,600,000 | 433 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,101,000 | 184 |
| Available-for-sale securities (fair market value) | $234,849,000 | 416 |
| Total debt securities | $399,950,000 | 332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $350,642,000 | 397 |
| U.S. Government securities | $334,251,000 | 349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $334,251,000 | 295 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $16,391,000 | 422 |
| Privately issued residential mortgage-backed securities | $2,251,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,140,000 | 323 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $306,272,000 | 255 |
| Certificates of participation in pools of residential mortgages | $306,272,000 | 170 |
| Issued or guaranteed by U.S. | $304,021,000 | 169 |
| Privately issued | $2,251,000 | 153 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $217,397,000 | 169 |
| Available-for-sale securities (fair market value) | $133,245,000 | 636 |
| Total debt securities | $350,642,000 | 389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $413,478,000 | 356 |
| U.S. Government securities | $396,756,000 | 310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $396,756,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $17,481,000 | 393 |
| Privately issued residential mortgage-backed securities | $2,433,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,048,000 | 278 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $759,000 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $371,609,000 | 227 |
| Certificates of participation in pools of residential mortgages | $371,609,000 | 161 |
| Issued or guaranteed by U.S. | $369,176,000 | 153 |
| Privately issued | $2,433,000 | 193 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $297,631,000 | 149 |
| Available-for-sale securities (fair market value) | $115,847,000 | 738 |
| Total debt securities | $414,237,000 | 346 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $484,550,000 | 325 |
| U.S. Government securities | $441,397,000 | 296 |
| U.S. Treasury securities | $42,373,000 | 662 |
| U.S. Government agency obligations | $399,024,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $24,415,000 | 390 |
| Privately issued residential mortgage-backed securities | $4,544,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,871,000 | 286 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,194,000 | 210 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $1,456,000 | 21 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $403,568,000 | 239 |
| Certificates of participation in pools of residential mortgages | $403,568,000 | 151 |
| Issued or guaranteed by U.S. | $399,024,000 | 140 |
| Privately issued | $4,544,000 | 176 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $315,621,000 | 154 |
| Available-for-sale securities (fair market value) | $168,929,000 | 545 |
| Total debt securities | $465,812,000 | 330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $467,972,000 | 353 |
| U.S. Government securities | $442,449,000 | 322 |
| U.S. Treasury securities | $44,950,000 | 779 |
| U.S. Government agency obligations | $397,499,000 | 250 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $27,273,000 | 379 |
| Privately issued residential mortgage-backed securities | $4,799,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,474,000 | 270 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 3,954 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $2,063,000 | 27 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $402,298,000 | 240 |
| Certificates of participation in pools of residential mortgages | $402,298,000 | 147 |
| Issued or guaranteed by U.S. | $397,499,000 | 136 |
| Privately issued | $4,799,000 | 160 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $332,356,000 | 296 |
| Available-for-sale securities (fair market value) | $135,616,000 | 434 |
| Total debt securities | $469,722,000 | 344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $508,641,000 | 337 |
| U.S. Government securities | $462,390,000 | 314 |
| U.S. Treasury securities | $21,284,000 | 1,731 |
| U.S. Government agency obligations | $441,106,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $31,943,000 | 407 |
| Privately issued residential mortgage-backed securities | $5,154,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,789,000 | 289 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,213,000 | 240 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,905,000 | 25 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $442,260,000 | 224 |
| Certificates of participation in pools of residential mortgages | $440,759,000 | 133 |
| Issued or guaranteed by U.S. | $435,605,000 | 112 |
| Privately issued | $5,154,000 | 218 |
| Collaterized mortgage obligations | $1,501,000 | 4,458 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 4,264 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $494,333,000 | 338 |
| 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 | $532,142,000 | 310 |
| U.S. Government securities | $494,390,000 | 271 |
| U.S. Treasury securities | $21,423,000 | 1,736 |
| U.S. Government agency obligations | $472,967,000 | 199 |
| Securities issued by states & political subdivisions | $996,000 | 6,584 |
| Other domestic debt securities | $38,506,000 | 391 |
| Privately issued residential mortgage-backed securities | $5,711,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,795,000 | 272 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,090,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $2,840,000 | 23 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $474,678,000 | 196 |
| Certificates of participation in pools of residential mortgages | $461,527,000 | 124 |
| Issued or guaranteed by U.S. | $455,816,000 | 104 |
| Privately issued | $5,711,000 | 235 |
| Collaterized mortgage obligations | $13,151,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $13,151,000 | 1,212 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $533,892,000 | 308 |
| 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 |