Home > The Mission Bank > Securities
The Mission Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $167,098,000 | 870 |
| U.S. Government securities | $116,574,000 | 799 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $116,574,000 | 765 |
| Securities issued by states & political subdivisions | $50,524,000 | 807 |
| 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 | $43,680,000 | 1,195 |
| Mortgage-backed securities | $68,139,000 | 885 |
| Certificates of participation in pools of residential mortgages | $21,398,000 | 1,460 |
| Issued or guaranteed by U.S. | $21,398,000 | 1,460 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,255,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $46,255,000 | 411 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $486,000 | 1,252 |
| Commercial mortgage pass-through securities | $486,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $167,098,000 | 761 |
| Total debt securities | $167,098,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 393 |
| Fair value | $2,911,000 | 388 |
| 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 | $172,049,000 | 846 |
| U.S. Government securities | $119,589,000 | 767 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $119,589,000 | 734 |
| Securities issued by states & political subdivisions | $52,460,000 | 763 |
| 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 | $36,818,000 | 1,390 |
| Mortgage-backed securities | $78,861,000 | 794 |
| Certificates of participation in pools of residential mortgages | $27,039,000 | 1,241 |
| Issued or guaranteed by U.S. | $27,039,000 | 1,240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,318,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $51,318,000 | 383 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $504,000 | 1,196 |
| Commercial mortgage pass-through securities | $504,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $172,049,000 | 738 |
| Total debt securities | $172,049,000 | 832 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 383 |
| Fair value | $3,010,000 | 355 |
| 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 | $184,681,000 | 794 |
| U.S. Government securities | $130,934,000 | 719 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $130,934,000 | 686 |
| Securities issued by states & political subdivisions | $53,747,000 | 750 |
| 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 | $39,760,000 | 1,326 |
| Mortgage-backed securities | $77,102,000 | 800 |
| Certificates of participation in pools of residential mortgages | $25,528,000 | 1,312 |
| Issued or guaranteed by U.S. | $25,528,000 | 1,308 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $51,066,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $51,066,000 | 405 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $508,000 | 1,122 |
| Commercial mortgage pass-through securities | $508,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $184,681,000 | 691 |
| Total debt securities | $184,681,000 | 783 |
| Structured notes | ||
| Amortized cost | $8,886,000 | 175 |
| Fair value | $9,004,000 | 170 |
| 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 | $199,030,000 | 741 |
| U.S. Government securities | $146,896,000 | 677 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $146,896,000 | 638 |
| Securities issued by states & political subdivisions | $52,134,000 | 771 |
| 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 | $37,797,000 | 1,399 |
| Mortgage-backed securities | $80,370,000 | 777 |
| Certificates of participation in pools of residential mortgages | $25,861,000 | 1,283 |
| Issued or guaranteed by U.S. | $25,861,000 | 1,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,003,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $54,003,000 | 391 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $506,000 | 1,092 |
| Commercial mortgage pass-through securities | $506,000 | 721 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $199,030,000 | 654 |
| Total debt securities | $199,030,000 | 734 |
| Structured notes | ||
| Amortized cost | $14,336,000 | 128 |
| Fair value | $14,491,000 | 124 |
| 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 | $203,463,000 | 723 |
| U.S. Government securities | $147,036,000 | 680 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $147,036,000 | 639 |
| Securities issued by states & political subdivisions | $56,427,000 | 690 |
| 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 | $37,588,000 | 1,393 |
| Mortgage-backed securities | $80,730,000 | 768 |
| Certificates of participation in pools of residential mortgages | $26,452,000 | 1,283 |
| Issued or guaranteed by U.S. | $26,452,000 | 1,282 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,784,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $53,784,000 | 392 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $494,000 | 1,054 |
| Commercial mortgage pass-through securities | $494,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $203,463,000 | 635 |
| Total debt securities | $203,463,000 | 717 |
| Structured notes | ||
| Amortized cost | $14,255,000 | 152 |
| Fair value | $14,391,000 | 148 |
| 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 | $203,917,000 | 725 |
| U.S. Government securities | $144,014,000 | 693 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $144,014,000 | 654 |
| Securities issued by states & political subdivisions | $59,903,000 | 639 |
| 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 | $33,052,000 | 1,543 |
| Mortgage-backed securities | $82,562,000 | 753 |
| Certificates of participation in pools of residential mortgages | $25,746,000 | 1,316 |
| Issued or guaranteed by U.S. | $25,746,000 | 1,316 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $56,309,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $56,309,000 | 378 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $507,000 | 999 |
| Commercial mortgage pass-through securities | $507,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $203,917,000 | 636 |
| Total debt securities | $203,917,000 | 715 |
| Structured notes | ||
| Amortized cost | $13,734,000 | 196 |
| Fair value | $13,924,000 | 196 |
| 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 | $207,814,000 | 730 |
| U.S. Government securities | $148,479,000 | 692 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $148,479,000 | 656 |
| Securities issued by states & political subdivisions | $59,335,000 | 635 |
| 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 | $35,357,000 | 1,471 |
| Mortgage-backed securities | $86,536,000 | 733 |
| Certificates of participation in pools of residential mortgages | $26,806,000 | 1,309 |
| Issued or guaranteed by U.S. | $26,806,000 | 1,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,228,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $59,228,000 | 375 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $502,000 | 957 |
| Commercial mortgage pass-through securities | $502,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $207,814,000 | 638 |
| Total debt securities | $207,814,000 | 721 |
| Structured notes | ||
| Amortized cost | $19,572,000 | 164 |
| Fair value | $19,638,000 | 162 |
| 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 | $217,463,000 | 696 |
| U.S. Government securities | $154,995,000 | 678 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $154,995,000 | 648 |
| Securities issued by states & political subdivisions | $62,468,000 | 576 |
| 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 | $37,613,000 | 1,423 |
| Mortgage-backed securities | $90,423,000 | 723 |
| Certificates of participation in pools of residential mortgages | $28,508,000 | 1,249 |
| Issued or guaranteed by U.S. | $28,508,000 | 1,249 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $61,400,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $61,400,000 | 370 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $515,000 | 925 |
| Commercial mortgage pass-through securities | $515,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $217,463,000 | 607 |
| Total debt securities | $217,463,000 | 689 |
| Structured notes | ||
| Amortized cost | $18,469,000 | 181 |
| Fair value | $18,965,000 | 177 |
| 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 | $227,811,000 | 658 |
| U.S. Government securities | $163,273,000 | 636 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $163,273,000 | 606 |
| Securities issued by states & political subdivisions | $64,538,000 | 542 |
| 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 | $33,705,000 | 1,552 |
| Mortgage-backed securities | $93,123,000 | 711 |
| Certificates of participation in pools of residential mortgages | $30,089,000 | 1,229 |
| Issued or guaranteed by U.S. | $30,089,000 | 1,227 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $62,524,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $62,524,000 | 375 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $510,000 | 907 |
| Commercial mortgage pass-through securities | $510,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $227,811,000 | 558 |
| Total debt securities | $227,811,000 | 651 |
| Structured notes | ||
| Amortized cost | $18,380,000 | 182 |
| Fair value | $18,785,000 | 175 |
| 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 | $224,884,000 | 671 |
| U.S. Government securities | $161,176,000 | 649 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $161,176,000 | 617 |
| Securities issued by states & political subdivisions | $63,708,000 | 543 |
| 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 | $34,704,000 | 1,517 |
| Mortgage-backed securities | $93,112,000 | 726 |
| Certificates of participation in pools of residential mortgages | $31,154,000 | 1,234 |
| Issued or guaranteed by U.S. | $31,154,000 | 1,233 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,453,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $61,453,000 | 390 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $505,000 | 876 |
| Commercial mortgage pass-through securities | $505,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $224,884,000 | 570 |
| Total debt securities | $224,884,000 | 658 |
| Structured notes | ||
| Amortized cost | $19,805,000 | 192 |
| Fair value | $20,063,000 | 186 |
| 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 | $224,047,000 | 683 |
| U.S. Government securities | $163,373,000 | 639 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $163,373,000 | 613 |
| Securities issued by states & political subdivisions | $60,674,000 | 581 |
| 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 | $37,421,000 | 1,451 |
| Mortgage-backed securities | $95,304,000 | 726 |
| Certificates of participation in pools of residential mortgages | $32,245,000 | 1,241 |
| Issued or guaranteed by U.S. | $32,245,000 | 1,241 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $62,549,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $62,549,000 | 384 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $510,000 | 864 |
| Commercial mortgage pass-through securities | $510,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $224,047,000 | 585 |
| Total debt securities | $224,047,000 | 669 |
| Structured notes | ||
| Amortized cost | $16,828,000 | 257 |
| Fair value | $17,024,000 | 249 |
| 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 | $215,829,000 | 705 |
| U.S. Government securities | $156,742,000 | 671 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $156,742,000 | 647 |
| Securities issued by states & political subdivisions | $59,087,000 | 601 |
| 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 | $39,195,000 | 1,408 |
| Mortgage-backed securities | $95,394,000 | 721 |
| Certificates of participation in pools of residential mortgages | $33,167,000 | 1,221 |
| Issued or guaranteed by U.S. | $33,167,000 | 1,221 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $61,735,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $61,735,000 | 383 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $492,000 | 864 |
| Commercial mortgage pass-through securities | $492,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $215,829,000 | 613 |
| Total debt securities | $215,829,000 | 695 |
| Structured notes | ||
| Amortized cost | $13,014,000 | 336 |
| Fair value | $12,855,000 | 331 |
| 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 | $206,136,000 | 739 |
| U.S. Government securities | $147,155,000 | 708 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $147,155,000 | 681 |
| Securities issued by states & political subdivisions | $58,981,000 | 602 |
| 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 | $37,352,000 | 1,454 |
| Mortgage-backed securities | $94,527,000 | 711 |
| Certificates of participation in pools of residential mortgages | $34,042,000 | 1,183 |
| Issued or guaranteed by U.S. | $34,042,000 | 1,183 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $60,485,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $60,485,000 | 381 |
| 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) | $206,136,000 | 640 |
| Total debt securities | $205,869,000 | 730 |
| Structured notes | ||
| Amortized cost | $7,683,000 | 539 |
| Fair value | $7,419,000 | 525 |
| 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 | $196,642,000 | 780 |
| U.S. Government securities | $139,632,000 | 737 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,632,000 | 710 |
| Securities issued by states & political subdivisions | $57,010,000 | 636 |
| 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 | $33,522,000 | 1,560 |
| Mortgage-backed securities | $92,671,000 | 728 |
| Certificates of participation in pools of residential mortgages | $31,691,000 | 1,256 |
| Issued or guaranteed by U.S. | $31,691,000 | 1,253 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $60,980,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $60,980,000 | 386 |
| 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) | $196,642,000 | 685 |
| Total debt securities | $196,308,000 | 771 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,275 |
| Fair value | $1,893,000 | 1,260 |
| 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 | $187,723,000 | 814 |
| U.S. Government securities | $129,631,000 | 780 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $129,631,000 | 757 |
| Securities issued by states & political subdivisions | $58,092,000 | 609 |
| 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 | $35,321,000 | 1,475 |
| Mortgage-backed securities | $89,987,000 | 753 |
| Certificates of participation in pools of residential mortgages | $31,532,000 | 1,257 |
| Issued or guaranteed by U.S. | $31,532,000 | 1,256 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,455,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $58,455,000 | 407 |
| 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) | $187,723,000 | 721 |
| Total debt securities | $187,388,000 | 804 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 989 |
| Fair value | $2,916,000 | 975 |
| 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 | $172,641,000 | 903 |
| U.S. Government securities | $116,687,000 | 904 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $116,687,000 | 876 |
| Securities issued by states & political subdivisions | $55,954,000 | 623 |
| 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 | $35,260,000 | 1,501 |
| Mortgage-backed securities | $82,260,000 | 844 |
| Certificates of participation in pools of residential mortgages | $28,778,000 | 1,399 |
| Issued or guaranteed by U.S. | $28,778,000 | 1,396 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $53,482,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $53,482,000 | 458 |
| 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) | $172,641,000 | 805 |
| Total debt securities | $172,360,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,007,000 | 1,201 |
| 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 | $168,936,000 | 897 |
| U.S. Government securities | $113,558,000 | 895 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $113,558,000 | 864 |
| Securities issued by states & political subdivisions | $55,378,000 | 612 |
| 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 | $36,410,000 | 1,452 |
| Mortgage-backed securities | $76,538,000 | 894 |
| Certificates of participation in pools of residential mortgages | $25,813,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,813,000 | 1,486 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $50,725,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $50,725,000 | 479 |
| 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) | $168,936,000 | 798 |
| Total debt securities | $168,658,000 | 890 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 792 |
| Fair value | $4,519,000 | 787 |
| 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 | $159,353,000 | 971 |
| U.S. Government securities | $104,151,000 | 993 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $104,151,000 | 957 |
| Securities issued by states & political subdivisions | $55,202,000 | 589 |
| 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 | $39,564,000 | 1,360 |
| Mortgage-backed securities | $71,541,000 | 998 |
| Certificates of participation in pools of residential mortgages | $23,904,000 | 1,642 |
| Issued or guaranteed by U.S. | $23,904,000 | 1,641 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $47,637,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $47,637,000 | 526 |
| 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) | $159,353,000 | 868 |
| Total debt securities | $159,353,000 | 960 |
| Structured notes | ||
| Amortized cost | $5,449,000 | 736 |
| Fair value | $5,540,000 | 718 |
| 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 | $151,439,000 | 1,017 |
| U.S. Government securities | $95,074,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $95,074,000 | 1,058 |
| Securities issued by states & political subdivisions | $54,555,000 | 574 |
| Other domestic debt securities | $1,810,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $31,000 | 330 |
| 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 | $47,643,000 | 1,174 |
| Mortgage-backed securities | $74,034,000 | 986 |
| Certificates of participation in pools of residential mortgages | $28,831,000 | 1,469 |
| Issued or guaranteed by U.S. | $28,831,000 | 1,467 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,203,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $43,424,000 | 565 |
| Privately issued | $1,779,000 | 516 |
| 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) | $151,439,000 | 910 |
| Total debt securities | $151,439,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 842 |
| Fair value | $5,555,000 | 827 |
| 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 | $148,735,000 | 1,043 |
| U.S. Government securities | $93,221,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $93,221,000 | 1,107 |
| Securities issued by states & political subdivisions | $53,392,000 | 551 |
| Other domestic debt securities | $2,122,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $2,086,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $36,000 | 334 |
| 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 | $68,614,000 | 882 |
| Mortgage-backed securities | $71,104,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $29,900,000 | 1,395 |
| Issued or guaranteed by U.S. | $29,900,000 | 1,394 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,204,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $39,118,000 | 644 |
| Privately issued | $2,086,000 | 516 |
| 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) | $148,735,000 | 923 |
| Total debt securities | $148,735,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $9,852,000 | 609 |
| Fair value | $9,921,000 | 606 |
| 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 | $148,907,000 | 1,004 |
| U.S. Government securities | $94,765,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $94,765,000 | 1,039 |
| Securities issued by states & political subdivisions | $51,786,000 | 562 |
| Other domestic debt securities | $2,356,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $2,320,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $36,000 | 311 |
| 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 | $68,158,000 | 815 |
| Mortgage-backed securities | $66,755,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $31,331,000 | 1,287 |
| Issued or guaranteed by U.S. | $31,331,000 | 1,285 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,424,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $33,104,000 | 696 |
| Privately issued | $2,320,000 | 547 |
| 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) | $148,907,000 | 891 |
| Total debt securities | $148,907,000 | 995 |
| Structured notes | ||
| Amortized cost | $14,767,000 | 394 |
| Fair value | $14,935,000 | 392 |
| 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 | $143,703,000 | 1,022 |
| U.S. Government securities | $85,440,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,440,000 | 1,116 |
| Securities issued by states & political subdivisions | $55,284,000 | 480 |
| Other domestic debt securities | $2,979,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $2,917,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $62,000 | 306 |
| 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 | $73,374,000 | 742 |
| Mortgage-backed securities | $59,307,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $28,246,000 | 1,338 |
| Issued or guaranteed by U.S. | $28,246,000 | 1,334 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,061,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $28,144,000 | 730 |
| Privately issued | $2,917,000 | 522 |
| 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) | $143,703,000 | 905 |
| Total debt securities | $143,703,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $13,395,000 | 436 |
| Fair value | $13,583,000 | 433 |
| 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 | $139,580,000 | 1,034 |
| U.S. Government securities | $83,184,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,184,000 | 1,156 |
| Securities issued by states & political subdivisions | $53,001,000 | 482 |
| Other domestic debt securities | $3,395,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $3,332,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $63,000 | 312 |
| 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 | $67,434,000 | 809 |
| Mortgage-backed securities | $46,661,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $23,216,000 | 1,501 |
| Issued or guaranteed by U.S. | $23,216,000 | 1,496 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,445,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $20,113,000 | 913 |
| Privately issued | $3,332,000 | 511 |
| 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) | $139,580,000 | 922 |
| Total debt securities | $139,580,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $14,361,000 | 500 |
| Fair value | $14,455,000 | 496 |
| 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 | $140,624,000 | 1,021 |
| U.S. Government securities | $87,708,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $87,708,000 | 1,086 |
| Securities issued by states & political subdivisions | $49,018,000 | 503 |
| Other domestic debt securities | $3,898,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $3,859,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $39,000 | 320 |
| 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 | $70,426,000 | 783 |
| Mortgage-backed securities | $45,616,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $24,834,000 | 1,374 |
| Issued or guaranteed by U.S. | $24,834,000 | 1,368 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,782,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $16,923,000 | 986 |
| Privately issued | $3,859,000 | 518 |
| 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) | $140,624,000 | 896 |
| Total debt securities | $140,624,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $12,346,000 | 592 |
| Fair value | $12,362,000 | 590 |
| 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 | $140,082,000 | 981 |
| U.S. Government securities | $87,213,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $87,213,000 | 1,039 |
| Securities issued by states & political subdivisions | $47,640,000 | 512 |
| Other domestic debt securities | $5,229,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $5,227,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,000 | 341 |
| 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 | $78,019,000 | 704 |
| Mortgage-backed securities | $47,967,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $27,058,000 | 1,257 |
| Issued or guaranteed by U.S. | $27,058,000 | 1,245 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,909,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $15,682,000 | 992 |
| Privately issued | $5,227,000 | 483 |
| 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) | $140,082,000 | 867 |
| Total debt securities | $140,082,000 | 967 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 931 |
| Fair value | $6,536,000 | 917 |
| 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 | $137,278,000 | 973 |
| U.S. Government securities | $80,646,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $80,646,000 | 1,078 |
| Securities issued by states & political subdivisions | $49,508,000 | 485 |
| Other domestic debt securities | $7,124,000 | 949 |
| Privately issued residential mortgage-backed securities | $7,114,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $10,000 | 343 |
| 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 | $86,548,000 | 641 |
| Mortgage-backed securities | $47,623,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $30,380,000 | 1,126 |
| Issued or guaranteed by U.S. | $30,380,000 | 1,114 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,243,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,129,000 | 1,270 |
| Privately issued | $7,114,000 | 455 |
| 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) | $137,278,000 | 861 |
| Total debt securities | $137,278,000 | 963 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 1,046 |
| Fair value | $5,613,000 | 1,023 |
| 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 | $137,949,000 | 965 |
| U.S. Government securities | $86,979,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $86,979,000 | 1,039 |
| Securities issued by states & political subdivisions | $42,821,000 | 525 |
| Other domestic debt securities | $8,149,000 | 877 |
| Privately issued residential mortgage-backed securities | $8,139,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $10,000 | 343 |
| 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 | $88,552,000 | 638 |
| Mortgage-backed securities | $47,009,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $31,356,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,356,000 | 1,075 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,653,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $7,514,000 | 1,405 |
| Privately issued | $8,139,000 | 457 |
| 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) | $137,949,000 | 848 |
| Total debt securities | $137,949,000 | 952 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 632 |
| Fair value | $10,560,000 | 632 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $143,944,000 | 920 |
| U.S. Government securities | $96,734,000 | 970 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $96,734,000 | 935 |
| Securities issued by states & political subdivisions | $38,330,000 | 597 |
| Other domestic debt securities | $8,880,000 | 868 |
| Privately issued residential mortgage-backed securities | $8,870,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $10,000 | 352 |
| 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 | $91,918,000 | 633 |
| Mortgage-backed securities | $55,944,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $38,684,000 | 974 |
| Issued or guaranteed by U.S. | $38,684,000 | 967 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,260,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $8,390,000 | 1,263 |
| Privately issued | $8,870,000 | 467 |
| 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) | $143,944,000 | 807 |
| Total debt securities | $143,944,000 | 904 |
| Structured notes | ||
| Amortized cost | $12,486,000 | 439 |
| Fair value | $12,538,000 | 437 |
| 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 | $150,994,000 | 850 |
| U.S. Government securities | $103,441,000 | 880 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $103,441,000 | 845 |
| Securities issued by states & political subdivisions | $37,790,000 | 611 |
| Other domestic debt securities | $9,763,000 | 865 |
| Privately issued residential mortgage-backed securities | $9,751,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $12,000 | 357 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,118,000 | 701 |
| Mortgage-backed securities | $57,915,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $39,815,000 | 970 |
| Issued or guaranteed by U.S. | $39,815,000 | 961 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,100,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $8,349,000 | 1,245 |
| Privately issued | $9,751,000 | 476 |
| 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) | $150,994,000 | 739 |
| Total debt securities | $150,994,000 | 838 |
| Structured notes | ||
| Amortized cost | $15,988,000 | 243 |
| Fair value | $15,680,000 | 245 |
| 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 | $139,212,000 | 913 |
| U.S. Government securities | $93,285,000 | 950 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $93,285,000 | 920 |
| Securities issued by states & political subdivisions | $35,335,000 | 654 |
| Other domestic debt securities | $10,592,000 | 860 |
| Privately issued residential mortgage-backed securities | $10,580,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $12,000 | 369 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,946,000 | 636 |
| Mortgage-backed securities | $58,664,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $39,392,000 | 1,009 |
| Issued or guaranteed by U.S. | $39,392,000 | 1,002 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,272,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $8,692,000 | 1,208 |
| Privately issued | $10,580,000 | 482 |
| 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) | $139,212,000 | 789 |
| Total debt securities | $139,212,000 | 899 |
| Structured notes | ||
| Amortized cost | $10,373,000 | 242 |
| Fair value | $10,406,000 | 239 |
| 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 | $134,443,000 | 941 |
| U.S. Government securities | $88,682,000 | 970 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $88,682,000 | 930 |
| Securities issued by states & political subdivisions | $34,446,000 | 647 |
| Other domestic debt securities | $11,315,000 | 845 |
| Privately issued residential mortgage-backed securities | $11,291,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $24,000 | 389 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,522,000 | 614 |
| Mortgage-backed securities | $62,280,000 | 999 |
| Certificates of participation in pools of residential mortgages | $41,875,000 | 971 |
| Issued or guaranteed by U.S. | $41,875,000 | 961 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,405,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,145 |
| Privately issued | $11,291,000 | 472 |
| 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) | $134,443,000 | 812 |
| Total debt securities | $134,443,000 | 924 |
| Structured notes | ||
| Amortized cost | $3,371,000 | 503 |
| Fair value | $3,379,000 | 496 |
| 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 | $143,486,000 | 863 |
| U.S. Government securities | $96,923,000 | 891 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $96,923,000 | 870 |
| Securities issued by states & political subdivisions | $34,201,000 | 612 |
| Other domestic debt securities | $12,362,000 | 761 |
| Privately issued residential mortgage-backed securities | $12,348,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000 | 2,495 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,727,000 | 783 |
| Mortgage-backed securities | $65,098,000 | 976 |
| Certificates of participation in pools of residential mortgages | $43,057,000 | 983 |
| Issued or guaranteed by U.S. | $43,057,000 | 973 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,041,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $9,693,000 | 1,092 |
| Privately issued | $12,348,000 | 455 |
| 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) | $143,486,000 | 738 |
| Total debt securities | $143,486,000 | 842 |
| Structured notes | ||
| Amortized cost | $4,375,000 | 294 |
| Fair value | $4,369,000 | 293 |
| 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 | $159,841,000 | 764 |
| U.S. Government securities | $111,797,000 | 762 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $111,797,000 | 746 |
| Securities issued by states & political subdivisions | $35,034,000 | 559 |
| Other domestic debt securities | $13,010,000 | 713 |
| Privately issued residential mortgage-backed securities | $12,994,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 2,422 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,958,000 | 729 |
| Mortgage-backed securities | $74,640,000 | 849 |
| Certificates of participation in pools of residential mortgages | $51,670,000 | 803 |
| Issued or guaranteed by U.S. | $51,670,000 | 794 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,970,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $9,976,000 | 1,043 |
| Privately issued | $12,994,000 | 424 |
| 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) | $159,841,000 | 650 |
| Total debt securities | $159,841,000 | 747 |
| Structured notes | ||
| Amortized cost | $4,375,000 | 321 |
| Fair value | $4,370,000 | 325 |
| 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 | $162,129,000 | 730 |
| U.S. Government securities | $111,826,000 | 735 |
| U.S. Treasury securities | $3,228,000 | 377 |
| U.S. Government agency obligations | $108,598,000 | 744 |
| Securities issued by states & political subdivisions | $35,648,000 | 535 |
| Other domestic debt securities | $14,655,000 | 644 |
| Privately issued residential mortgage-backed securities | $14,570,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,332 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,076,000 | 708 |
| Mortgage-backed securities | $74,953,000 | 796 |
| Certificates of participation in pools of residential mortgages | $50,348,000 | 796 |
| Issued or guaranteed by U.S. | $50,348,000 | 786 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,605,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $10,035,000 | 981 |
| Privately issued | $14,570,000 | 397 |
| 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) | $162,129,000 | 618 |
| Total debt securities | $162,129,000 | 715 |
| Structured notes | ||
| Amortized cost | $4,375,000 | 295 |
| Fair value | $4,231,000 | 297 |
| 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 | $163,066,000 | 732 |
| U.S. Government securities | $109,475,000 | 752 |
| U.S. Treasury securities | $3,230,000 | 370 |
| U.S. Government agency obligations | $106,245,000 | 761 |
| Securities issued by states & political subdivisions | $37,719,000 | 508 |
| Other domestic debt securities | $15,872,000 | 649 |
| Privately issued residential mortgage-backed securities | $15,286,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $586,000 | 1,803 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,509,000 | 683 |
| Mortgage-backed securities | $76,272,000 | 771 |
| Certificates of participation in pools of residential mortgages | $50,595,000 | 786 |
| Issued or guaranteed by U.S. | $50,595,000 | 776 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,677,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $10,391,000 | 965 |
| Privately issued | $15,286,000 | 387 |
| 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) | $163,066,000 | 621 |
| Total debt securities | $163,066,000 | 717 |
| Structured notes | ||
| Amortized cost | $4,507,000 | 309 |
| Fair value | $4,402,000 | 315 |
| 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 | $173,581,000 | 687 |
| U.S. Government securities | $118,425,000 | 703 |
| U.S. Treasury securities | $3,259,000 | 384 |
| U.S. Government agency obligations | $115,166,000 | 708 |
| Securities issued by states & political subdivisions | $39,682,000 | 489 |
| Other domestic debt securities | $15,474,000 | 641 |
| Privately issued residential mortgage-backed securities | $14,868,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,000 | 1,757 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,732,000 | 662 |
| Mortgage-backed securities | $77,188,000 | 744 |
| Certificates of participation in pools of residential mortgages | $51,347,000 | 739 |
| Issued or guaranteed by U.S. | $51,347,000 | 729 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,841,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $10,973,000 | 921 |
| Privately issued | $14,868,000 | 380 |
| 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) | $173,581,000 | 588 |
| Total debt securities | $173,581,000 | 667 |
| Structured notes | ||
| Amortized cost | $7,366,000 | 186 |
| Fair value | $7,400,000 | 189 |
| 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 | $157,678,000 | 760 |
| U.S. Government securities | $104,483,000 | 809 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $104,483,000 | 789 |
| Securities issued by states & political subdivisions | $36,732,000 | 519 |
| Other domestic debt securities | $16,463,000 | 580 |
| Privately issued residential mortgage-backed securities | $15,744,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $719,000 | 1,576 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,811,000 | 1,019 |
| Mortgage-backed securities | $77,629,000 | 681 |
| Certificates of participation in pools of residential mortgages | $50,729,000 | 673 |
| Issued or guaranteed by U.S. | $50,729,000 | 664 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,900,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $11,156,000 | 858 |
| Privately issued | $15,744,000 | 333 |
| 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) | $157,678,000 | 644 |
| Total debt securities | $157,678,000 | 742 |
| Structured notes | ||
| Amortized cost | $10,160,000 | 216 |
| Fair value | $10,206,000 | 215 |
| 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 | $161,916,000 | 731 |
| U.S. Government securities | $109,383,000 | 773 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $109,383,000 | 754 |
| Securities issued by states & political subdivisions | $37,882,000 | 484 |
| Other domestic debt securities | $14,651,000 | 601 |
| Privately issued residential mortgage-backed securities | $14,199,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $452,000 | 1,800 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,169,000 | 957 |
| Mortgage-backed securities | $76,111,000 | 652 |
| Certificates of participation in pools of residential mortgages | $50,470,000 | 647 |
| Issued or guaranteed by U.S. | $50,470,000 | 639 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $25,641,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $11,442,000 | 806 |
| Privately issued | $14,199,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $161,916,000 | 619 |
| Total debt securities | $161,916,000 | 712 |
| Structured notes | ||
| Amortized cost | $13,402,000 | 185 |
| Fair value | $13,404,000 | 183 |
| 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 | $165,001,000 | 712 |
| U.S. Government securities | $110,135,000 | 770 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $110,135,000 | 749 |
| Securities issued by states & political subdivisions | $39,237,000 | 463 |
| Other domestic debt securities | $15,629,000 | 545 |
| Privately issued residential mortgage-backed securities | $14,678,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 1,407 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,591,000 | 961 |
| Mortgage-backed securities | $75,959,000 | 662 |
| Certificates of participation in pools of residential mortgages | $49,373,000 | 665 |
| Issued or guaranteed by U.S. | $49,373,000 | 655 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,586,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $11,908,000 | 751 |
| Privately issued | $14,678,000 | 327 |
| 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) | $165,001,000 | 603 |
| Total debt securities | $165,001,000 | 700 |
| Structured notes | ||
| Amortized cost | $16,391,000 | 157 |
| Fair value | $16,213,000 | 157 |
| 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 | $159,267,000 | 762 |
| U.S. Government securities | $107,872,000 | 788 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $107,872,000 | 762 |
| Securities issued by states & political subdivisions | $37,420,000 | 486 |
| Other domestic debt securities | $13,975,000 | 593 |
| Privately issued residential mortgage-backed securities | $13,023,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 1,436 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,897,000 | 1,027 |
| Mortgage-backed securities | $69,623,000 | 714 |
| Certificates of participation in pools of residential mortgages | $44,809,000 | 718 |
| Issued or guaranteed by U.S. | $44,809,000 | 709 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,814,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $11,791,000 | 756 |
| Privately issued | $13,023,000 | 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 | 3,860 |
| Available-for-sale securities (fair market value) | $159,267,000 | 634 |
| Total debt securities | $159,267,000 | 743 |
| Structured notes | ||
| Amortized cost | $21,377,000 | 126 |
| Fair value | $21,239,000 | 126 |
| 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 | $161,113,000 | 769 |
| U.S. Government securities | $108,365,000 | 802 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $108,365,000 | 774 |
| Securities issued by states & political subdivisions | $38,255,000 | 478 |
| Other domestic debt securities | $14,493,000 | 573 |
| Privately issued residential mortgage-backed securities | $13,536,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 1,453 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,156,000 | 1,050 |
| Mortgage-backed securities | $69,929,000 | 714 |
| Certificates of participation in pools of residential mortgages | $43,990,000 | 741 |
| Issued or guaranteed by U.S. | $43,990,000 | 733 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,939,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $12,403,000 | 749 |
| Privately issued | $13,536,000 | 316 |
| 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) | $161,113,000 | 642 |
| Total debt securities | $161,113,000 | 751 |
| Structured notes | ||
| Amortized cost | $22,350,000 | 128 |
| Fair value | $22,106,000 | 128 |
| 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 | $151,627,000 | 822 |
| U.S. Government securities | $101,536,000 | 893 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $101,536,000 | 865 |
| Securities issued by states & political subdivisions | $36,541,000 | 492 |
| Other domestic debt securities | $13,550,000 | 600 |
| Privately issued residential mortgage-backed securities | $12,093,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,457,000 | 1,234 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,333,000 | 1,216 |
| Mortgage-backed securities | $66,529,000 | 760 |
| Certificates of participation in pools of residential mortgages | $42,348,000 | 774 |
| Issued or guaranteed by U.S. | $42,348,000 | 764 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,181,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $12,088,000 | 751 |
| Privately issued | $12,093,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $151,627,000 | 688 |
| Total debt securities | $151,625,000 | 803 |
| Structured notes | ||
| Amortized cost | $21,352,000 | 146 |
| Fair value | $21,111,000 | 145 |
| 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 | $147,607,000 | 839 |
| U.S. Government securities | $98,374,000 | 915 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $98,374,000 | 891 |
| Securities issued by states & political subdivisions | $35,466,000 | 495 |
| Other domestic debt securities | $13,767,000 | 591 |
| Privately issued residential mortgage-backed securities | $12,310,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,457,000 | 1,257 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,917,000 | 1,244 |
| Mortgage-backed securities | $67,157,000 | 744 |
| Certificates of participation in pools of residential mortgages | $42,218,000 | 772 |
| Issued or guaranteed by U.S. | $42,218,000 | 764 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,939,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $12,629,000 | 729 |
| Privately issued | $12,310,000 | 333 |
| 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) | $147,607,000 | 705 |
| Total debt securities | $147,604,000 | 826 |
| Structured notes | ||
| Amortized cost | $20,438,000 | 171 |
| Fair value | $19,839,000 | 173 |
| 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 | $132,711,000 | 937 |
| U.S. Government securities | $88,341,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $88,341,000 | 1,007 |
| Securities issued by states & political subdivisions | $33,210,000 | 539 |
| Other domestic debt securities | $11,160,000 | 674 |
| Privately issued residential mortgage-backed securities | $9,698,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,462,000 | 1,310 |
| 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 | $37,104,000 | 1,266 |
| Mortgage-backed securities | $60,542,000 | 811 |
| Certificates of participation in pools of residential mortgages | $38,314,000 | 844 |
| Issued or guaranteed by U.S. | $38,314,000 | 836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,228,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $12,530,000 | 749 |
| Privately issued | $9,698,000 | 372 |
| 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) | $132,711,000 | 785 |
| Total debt securities | $132,709,000 | 917 |
| Structured notes | ||
| Amortized cost | $19,076,000 | 201 |
| Fair value | $18,640,000 | 199 |
| 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 | $122,480,000 | 1,020 |
| U.S. Government securities | $79,399,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $79,399,000 | 1,093 |
| Securities issued by states & political subdivisions | $32,524,000 | 550 |
| Other domestic debt securities | $10,557,000 | 706 |
| Privately issued residential mortgage-backed securities | $9,091,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 1,378 |
| 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 | $38,350,000 | 1,210 |
| Mortgage-backed securities | $54,785,000 | 882 |
| Certificates of participation in pools of residential mortgages | $34,702,000 | 914 |
| Issued or guaranteed by U.S. | $34,702,000 | 908 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,083,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $10,992,000 | 805 |
| Privately issued | $9,091,000 | 383 |
| 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) | $122,480,000 | 858 |
| Total debt securities | $122,480,000 | 998 |
| Structured notes | ||
| Amortized cost | $18,082,000 | 212 |
| Fair value | $17,766,000 | 213 |
| 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 | $118,000,000 | 1,048 |
| U.S. Government securities | $77,578,000 | 1,158 |
| U.S. Treasury securities | $2,020,000 | 865 |
| U.S. Government agency obligations | $75,558,000 | 1,141 |
| Securities issued by states & political subdivisions | $31,399,000 | 573 |
| Other domestic debt securities | $9,023,000 | 793 |
| Privately issued residential mortgage-backed securities | $7,553,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 1,433 |
| 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 | $32,547,000 | 1,379 |
| Mortgage-backed securities | $54,206,000 | 884 |
| Certificates of participation in pools of residential mortgages | $34,304,000 | 932 |
| Issued or guaranteed by U.S. | $34,304,000 | 926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,902,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $12,349,000 | 768 |
| Privately issued | $7,553,000 | 392 |
| 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) | $118,000,000 | 875 |
| Total debt securities | $118,001,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $15,138,000 | 272 |
| Fair value | $14,913,000 | 274 |
| 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 | $130,489,000 | 941 |
| U.S. Government securities | $88,486,000 | 1,027 |
| U.S. Treasury securities | $2,069,000 | 883 |
| U.S. Government agency obligations | $86,417,000 | 1,014 |
| Securities issued by states & political subdivisions | $33,531,000 | 521 |
| Other domestic debt securities | $8,472,000 | 822 |
| Privately issued residential mortgage-backed securities | $6,996,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,476,000 | 1,502 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,569,000 | 1,110 |
| Mortgage-backed securities | $59,305,000 | 841 |
| Certificates of participation in pools of residential mortgages | $38,036,000 | 884 |
| Issued or guaranteed by U.S. | $38,036,000 | 877 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,269,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $14,273,000 | 714 |
| Privately issued | $6,996,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $130,489,000 | 790 |
| Total debt securities | $130,489,000 | 919 |
| Structured notes | ||
| Amortized cost | $22,121,000 | 154 |
| Fair value | $22,016,000 | 153 |
| 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 | $126,713,000 | 985 |
| U.S. Government securities | $86,022,000 | 1,078 |
| U.S. Treasury securities | $2,115,000 | 949 |
| U.S. Government agency obligations | $83,907,000 | 1,060 |
| Securities issued by states & political subdivisions | $31,997,000 | 548 |
| Other domestic debt securities | $8,694,000 | 836 |
| Privately issued residential mortgage-backed securities | $7,215,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,479,000 | 1,579 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,784,000 | 1,344 |
| Mortgage-backed securities | $62,176,000 | 845 |
| Certificates of participation in pools of residential mortgages | $39,346,000 | 888 |
| Issued or guaranteed by U.S. | $39,346,000 | 882 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,830,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $15,615,000 | 702 |
| Privately issued | $7,215,000 | 390 |
| 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) | $126,713,000 | 832 |
| Total debt securities | $126,712,000 | 955 |
| Structured notes | ||
| Amortized cost | $20,222,000 | 177 |
| Fair value | $19,935,000 | 177 |
| 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 | $127,500,000 | 1,004 |
| U.S. Government securities | $88,484,000 | 1,072 |
| U.S. Treasury securities | $2,169,000 | 964 |
| U.S. Government agency obligations | $86,315,000 | 1,051 |
| Securities issued by states & political subdivisions | $32,526,000 | 547 |
| Other domestic debt securities | $6,490,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $4,503,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,444 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,205,000 | 1,417 |
| Mortgage-backed securities | $59,580,000 | 898 |
| Certificates of participation in pools of residential mortgages | $37,977,000 | 936 |
| Issued or guaranteed by U.S. | $37,977,000 | 928 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,603,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $17,100,000 | 675 |
| Privately issued | $4,503,000 | 454 |
| 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) | $127,500,000 | 856 |
| Total debt securities | $127,500,000 | 977 |
| Structured notes | ||
| Amortized cost | $21,216,000 | 166 |
| Fair value | $21,104,000 | 165 |
| 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 | $128,993,000 | 990 |
| U.S. Government securities | $91,370,000 | 1,033 |
| U.S. Treasury securities | $2,229,000 | 948 |
| U.S. Government agency obligations | $89,141,000 | 1,015 |
| Securities issued by states & political subdivisions | $31,100,000 | 574 |
| Other domestic debt securities | $5,523,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $3,020,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,503,000 | 1,294 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,508,000 | 1,318 |
| Mortgage-backed securities | $55,901,000 | 938 |
| Certificates of participation in pools of residential mortgages | $36,015,000 | 977 |
| Issued or guaranteed by U.S. | $36,015,000 | 971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,886,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $16,866,000 | 688 |
| Privately issued | $3,020,000 | 473 |
| 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) | $128,993,000 | 848 |
| Total debt securities | $127,993,000 | 967 |
| Structured notes | ||
| Amortized cost | $25,064,000 | 129 |
| Fair value | $25,020,000 | 127 |
| 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 | $127,931,000 | 996 |
| U.S. Government securities | $89,864,000 | 1,062 |
| U.S. Treasury securities | $2,276,000 | 997 |
| U.S. Government agency obligations | $87,588,000 | 1,039 |
| Securities issued by states & political subdivisions | $31,112,000 | 565 |
| Other domestic debt securities | $5,953,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $2,935,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,018,000 | 1,231 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,002,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,260,000 | 1,188 |
| Mortgage-backed securities | $52,141,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $35,109,000 | 1,002 |
| Issued or guaranteed by U.S. | $35,109,000 | 996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,032,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $14,097,000 | 779 |
| Privately issued | $2,935,000 | 486 |
| 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) | $127,931,000 | 851 |
| Total debt securities | $126,929,000 | 974 |
| Structured notes | ||
| Amortized cost | $26,057,000 | 117 |
| Fair value | $25,740,000 | 116 |
| 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 | $112,614,000 | 1,170 |
| U.S. Government securities | $78,088,000 | 1,209 |
| U.S. Treasury securities | $2,367,000 | 955 |
| U.S. Government agency obligations | $75,721,000 | 1,205 |
| Securities issued by states & political subdivisions | $29,019,000 | 617 |
| Other domestic debt securities | $4,477,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,063,000 | 1,307 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,030,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,038,000 | 1,069 |
| Mortgage-backed securities | $41,186,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $28,185,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,185,000 | 1,183 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,001,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $11,587,000 | 909 |
| Privately issued | $1,414,000 | 633 |
| 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) | $112,614,000 | 997 |
| Total debt securities | $111,586,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $22,971,000 | 114 |
| Fair value | $23,058,000 | 114 |
| 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 | $114,412,000 | 1,175 |
| U.S. Government securities | $81,666,000 | 1,220 |
| U.S. Treasury securities | $2,399,000 | 1,018 |
| U.S. Government agency obligations | $79,267,000 | 1,201 |
| Securities issued by states & political subdivisions | $28,656,000 | 630 |
| Other domestic debt securities | $3,080,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,080,000 | 1,396 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,010,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,388,000 | 1,252 |
| Mortgage-backed securities | $36,502,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $27,064,000 | 1,240 |
| Issued or guaranteed by U.S. | $27,064,000 | 1,231 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,438,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,438,000 | 1,088 |
| 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) | $114,412,000 | 1,008 |
| Total debt securities | $113,402,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $112,520,000 | 1,185 |
| U.S. Government securities | $81,866,000 | 1,209 |
| U.S. Treasury securities | $2,457,000 | 1,014 |
| U.S. Government agency obligations | $79,409,000 | 1,196 |
| Securities issued by states & political subdivisions | $26,536,000 | 687 |
| Other domestic debt securities | $3,103,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,103,000 | 1,479 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,015,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,015,000 | 1,186 |
| Mortgage-backed securities | $39,232,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $29,225,000 | 1,156 |
| Issued or guaranteed by U.S. | $29,225,000 | 1,153 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,007,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,007,000 | 1,048 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $112,520,000 | 1,012 |
| Total debt securities | $111,505,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $98,973,000 | 1,307 |
| U.S. Government securities | $67,900,000 | 1,346 |
| U.S. Treasury securities | $2,535,000 | 997 |
| U.S. Government agency obligations | $65,365,000 | 1,342 |
| Securities issued by states & political subdivisions | $26,890,000 | 656 |
| Other domestic debt securities | $3,128,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,128,000 | 1,536 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,055,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,412,000 | 1,127 |
| Mortgage-backed securities | $33,466,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $26,103,000 | 1,254 |
| Issued or guaranteed by U.S. | $26,103,000 | 1,249 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,363,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $7,363,000 | 1,348 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $98,973,000 | 1,118 |
| Total debt securities | $97,918,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $101,807,000 | 1,255 |
| U.S. Government securities | $72,137,000 | 1,274 |
| U.S. Treasury securities | $2,535,000 | 1,034 |
| U.S. Government agency obligations | $69,602,000 | 1,251 |
| Securities issued by states & political subdivisions | $25,530,000 | 673 |
| Other domestic debt securities | $3,090,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,090,000 | 1,553 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,050,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,873,000 | 1,170 |
| Mortgage-backed securities | $35,534,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $27,012,000 | 1,208 |
| Issued or guaranteed by U.S. | $27,012,000 | 1,202 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,522,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $8,522,000 | 1,284 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $101,807,000 | 1,059 |
| Total debt securities | $100,757,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $100,600,000 | 1,241 |
| U.S. Government securities | $73,704,000 | 1,221 |
| U.S. Treasury securities | $2,581,000 | 1,085 |
| U.S. Government agency obligations | $71,123,000 | 1,193 |
| Securities issued by states & political subdivisions | $22,791,000 | 748 |
| Other domestic debt securities | $3,080,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,080,000 | 1,551 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,025,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,412,000 | 1,123 |
| Mortgage-backed securities | $37,154,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $25,653,000 | 1,213 |
| Issued or guaranteed by U.S. | $25,653,000 | 1,205 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,501,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $11,501,000 | 1,076 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $100,600,000 | 1,035 |
| Total debt securities | $99,575,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $120,566,000 | 951 |
| U.S. Government securities | $98,278,000 | 835 |
| U.S. Treasury securities | $2,604,000 | 1,193 |
| U.S. Government agency obligations | $95,674,000 | 815 |
| Securities issued by states & political subdivisions | $19,152,000 | 870 |
| Other domestic debt securities | $2,106,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,106,000 | 1,844 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,030,000 | 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 | $37,499,000 | 1,007 |
| Mortgage-backed securities | $57,571,000 | 850 |
| Certificates of participation in pools of residential mortgages | $35,417,000 | 834 |
| Issued or guaranteed by U.S. | $35,417,000 | 827 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,154,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $22,154,000 | 709 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $120,566,000 | 798 |
| Total debt securities | $119,536,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $109,465,000 | 1,023 |
| U.S. Government securities | $92,756,000 | 895 |
| U.S. Treasury securities | $2,653,000 | 1,639 |
| U.S. Government agency obligations | $90,103,000 | 852 |
| Securities issued by states & political subdivisions | $13,259,000 | 1,263 |
| Other domestic debt securities | $2,000,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,640 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,450,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,412,000 | 985 |
| Mortgage-backed securities | $43,234,000 | 875 |
| Certificates of participation in pools of residential mortgages | $24,981,000 | 913 |
| Issued or guaranteed by U.S. | $24,981,000 | 905 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,253,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $18,253,000 | 639 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $109,465,000 | 793 |
| Total debt securities | $108,015,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $85,311,000 | 1,349 |
| U.S. Government securities | $76,702,000 | 1,120 |
| U.S. Treasury securities | $10,622,000 | 833 |
| U.S. Government agency obligations | $66,080,000 | 1,171 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,312 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,645,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,057,000 | 1,141 |
| Mortgage-backed securities | $38,755,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $15,899,000 | 1,347 |
| Issued or guaranteed by U.S. | $15,899,000 | 1,339 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,856,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $22,856,000 | 604 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $85,311,000 | 1,021 |
| Total debt securities | $83,666,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $103,060,000 | 1,119 |
| U.S. Government securities | $101,678,000 | 894 |
| U.S. Treasury securities | $40,247,000 | 338 |
| U.S. Government agency obligations | $61,431,000 | 1,234 |
| Securities issued by states & political subdivisions | $1,382,000 | 5,301 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,684,000 | 2,079 |
| Mortgage-backed securities | $10,458,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,402 |
| Issued or guaranteed by U.S. | $897,000 | 5,385 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,561,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,561,000 | 1,120 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,060,000 | 283 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $103,060,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $88,764,000 | 1,288 |
| U.S. Government securities | $87,506,000 | 1,056 |
| U.S. Treasury securities | $51,189,000 | 374 |
| U.S. Government agency obligations | $36,317,000 | 1,918 |
| Securities issued by states & political subdivisions | $1,258,000 | 5,442 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 2,688 |
| Mortgage-backed securities | $3,363,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,975 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,051,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,565 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,764,000 | 389 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $88,764,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $98,615,000 | 1,207 |
| U.S. Government securities | $98,196,000 | 1,000 |
| U.S. Treasury securities | $56,838,000 | 408 |
| U.S. Government agency obligations | $41,358,000 | 1,756 |
| Securities issued by states & political subdivisions | $419,000 | 7,256 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,351,000 | 2,845 |
| Mortgage-backed securities | $5,445,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,615,000 | 5,059 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,830,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 2,143 |
| Privately issued | $0 | 1,788 |
| 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) | $98,615,000 | 397 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $98,615,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $73,185,000 | 1,737 |
| U.S. Government securities | $72,426,000 | 1,411 |
| U.S. Treasury securities | $50,955,000 | 543 |
| U.S. Government agency obligations | $21,471,000 | 3,117 |
| Securities issued by states & political subdivisions | $759,000 | 6,782 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 3,759 |
| Mortgage-backed securities | $7,519,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $915,000 | 6,205 |
| Issued or guaranteed by U.S. | $915,000 | 6,172 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,604,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,743 |
| Privately issued | $0 | 2,213 |
| 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) | $73,185,000 | 582 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $73,185,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $55,560,000 | 2,359 |
| U.S. Government securities | $53,319,000 | 1,988 |
| U.S. Treasury securities | $40,048,000 | 861 |
| U.S. Government agency obligations | $13,271,000 | 4,393 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,901 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,933,000 | 2,941 |
| Mortgage-backed securities | $10,332,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 6,268 |
| Issued or guaranteed by U.S. | $1,103,000 | 6,241 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,229,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $9,229,000 | 1,455 |
| Privately issued | $0 | 2,507 |
| 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) | $55,560,000 | 1,330 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $55,560,000 | 2,309 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $43,948,000 | 3,179 |
| U.S. Government securities | $41,463,000 | 2,646 |
| U.S. Treasury securities | $24,997,000 | 1,509 |
| U.S. Government agency obligations | $16,466,000 | 3,862 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,761 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,693,000 | 2,099 |
| Mortgage-backed securities | $16,466,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 6,309 |
| Issued or guaranteed by U.S. | $1,503,000 | 6,265 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,963,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $14,963,000 | 1,183 |
| Privately issued | $0 | 2,902 |
| 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 | $43,948,000 | 3,086 |
| 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 | $38,525,000 | 3,586 |
| U.S. Government securities | $34,607,000 | 3,113 |
| U.S. Treasury securities | $25,500,000 | 1,472 |
| U.S. Government agency obligations | $9,107,000 | 5,873 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,381 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,850,000 | 1,025 |
| Mortgage-backed securities | $9,107,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 6,050 |
| Issued or guaranteed by U.S. | $2,066,000 | 5,980 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,041,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $7,041,000 | 1,930 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,525,000 | 3,499 |
| 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 |