Home > Your Community Bank > Securities
Your Community Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $286,783,000 | 529 |
| U.S. Government securities | $161,249,000 | 603 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $161,249,000 | 575 |
| Securities issued by states & political subdivisions | $125,283,000 | 268 |
| 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 | $251,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,465,000 | 373 |
| Mortgage-backed securities | $140,008,000 | 501 |
| Certificates of participation in pools of residential mortgages | $78,741,000 | 521 |
| Issued or guaranteed by U.S. | $78,741,000 | 520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,267,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $61,267,000 | 347 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $286,783,000 | 457 |
| Total debt securities | $286,532,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $347,369,000 | 449 |
| U.S. Government securities | $221,351,000 | 461 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $221,351,000 | 439 |
| Securities issued by states & political subdivisions | $125,765,000 | 256 |
| 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 | $253,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,345,000 | 333 |
| Mortgage-backed securities | $198,959,000 | 379 |
| Certificates of participation in pools of residential mortgages | $108,209,000 | 394 |
| Issued or guaranteed by U.S. | $108,209,000 | 393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $90,750,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $90,750,000 | 278 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $347,369,000 | 378 |
| Total debt securities | $347,116,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $378,246,000 | 421 |
| U.S. Government securities | $251,062,000 | 422 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $251,062,000 | 397 |
| Securities issued by states & political subdivisions | $123,492,000 | 256 |
| Other domestic debt securities | $3,437,000 | 1,048 |
| 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 | $3,437,000 | 806 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $255,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,011,000 | 290 |
| Mortgage-backed securities | $219,600,000 | 354 |
| Certificates of participation in pools of residential mortgages | $116,897,000 | 372 |
| Issued or guaranteed by U.S. | $116,897,000 | 371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $102,703,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $102,703,000 | 260 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $378,246,000 | 348 |
| Total debt securities | $377,991,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $402,701,000 | 391 |
| U.S. Government securities | $276,399,000 | 389 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $276,399,000 | 373 |
| Securities issued by states & political subdivisions | $122,728,000 | 256 |
| Other domestic debt securities | $3,325,000 | 1,066 |
| 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 | $3,325,000 | 819 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $249,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,212,000 | 331 |
| Mortgage-backed securities | $243,551,000 | 325 |
| Certificates of participation in pools of residential mortgages | $125,187,000 | 341 |
| Issued or guaranteed by U.S. | $125,187,000 | 340 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $118,364,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $118,364,000 | 234 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $402,701,000 | 324 |
| Total debt securities | $402,452,000 | 386 |
| Structured notes | ||
| Amortized cost | $354,000 | 1,593 |
| Fair value | $361,000 | 1,592 |
| 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 | $361,312,000 | 432 |
| U.S. Government securities | $256,876,000 | 412 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $256,876,000 | 395 |
| Securities issued by states & political subdivisions | $100,817,000 | 309 |
| Other domestic debt securities | $3,373,000 | 1,060 |
| 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 | $3,373,000 | 815 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $246,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,621,000 | 317 |
| Mortgage-backed securities | $223,703,000 | 352 |
| Certificates of participation in pools of residential mortgages | $107,036,000 | 402 |
| Issued or guaranteed by U.S. | $107,036,000 | 402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,667,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $116,667,000 | 243 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $361,312,000 | 362 |
| Total debt securities | $361,066,000 | 426 |
| Structured notes | ||
| Amortized cost | $388,000 | 1,733 |
| Fair value | $394,000 | 1,730 |
| 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 | $349,348,000 | 455 |
| U.S. Government securities | $262,327,000 | 420 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $262,327,000 | 402 |
| Securities issued by states & political subdivisions | $83,407,000 | 381 |
| Other domestic debt securities | $3,364,000 | 1,069 |
| 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 | $3,364,000 | 810 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $250,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,759,000 | 315 |
| Mortgage-backed securities | $228,108,000 | 349 |
| Certificates of participation in pools of residential mortgages | $102,613,000 | 418 |
| Issued or guaranteed by U.S. | $102,613,000 | 417 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $125,495,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $125,495,000 | 234 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $349,348,000 | 378 |
| Total debt securities | $349,098,000 | 450 |
| Structured notes | ||
| Amortized cost | $424,000 | 1,827 |
| Fair value | $433,000 | 1,823 |
| 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 | $165,208,000 | 915 |
| U.S. Government securities | $91,773,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $91,773,000 | 1,018 |
| Securities issued by states & political subdivisions | $73,187,000 | 459 |
| 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 | $248,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,759,000 | 1,087 |
| Mortgage-backed securities | $84,064,000 | 781 |
| Certificates of participation in pools of residential mortgages | $29,327,000 | 1,250 |
| Issued or guaranteed by U.S. | $29,327,000 | 1,248 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,737,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $54,737,000 | 412 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $165,208,000 | 793 |
| Total debt securities | $164,960,000 | 904 |
| Structured notes | ||
| Amortized cost | $454,000 | 1,910 |
| Fair value | $463,000 | 1,909 |
| 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 | $164,220,000 | 932 |
| U.S. Government securities | $90,853,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $90,853,000 | 1,044 |
| Securities issued by states & political subdivisions | $73,121,000 | 455 |
| 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 | $246,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,357,000 | 1,242 |
| Mortgage-backed securities | $83,196,000 | 799 |
| Certificates of participation in pools of residential mortgages | $26,684,000 | 1,388 |
| Issued or guaranteed by U.S. | $26,684,000 | 1,388 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $56,512,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $56,512,000 | 409 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $164,220,000 | 807 |
| Total debt securities | $163,974,000 | 924 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,985 |
| Fair value | $500,000 | 1,875 |
| 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 | $162,738,000 | 952 |
| U.S. Government securities | $88,030,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $88,030,000 | 1,096 |
| Securities issued by states & political subdivisions | $74,462,000 | 437 |
| 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 | $246,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,559,000 | 1,171 |
| Mortgage-backed securities | $80,332,000 | 830 |
| Certificates of participation in pools of residential mortgages | $17,123,000 | 1,958 |
| Issued or guaranteed by U.S. | $17,123,000 | 1,958 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,209,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $63,209,000 | 382 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $162,738,000 | 829 |
| Total debt securities | $162,492,000 | 940 |
| Structured notes | ||
| Amortized cost | $548,000 | 1,890 |
| Fair value | $551,000 | 1,884 |
| 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 | $157,284,000 | 989 |
| U.S. Government securities | $83,776,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,776,000 | 1,146 |
| Securities issued by states & political subdivisions | $73,264,000 | 446 |
| 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 | $244,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,376,000 | 1,046 |
| Mortgage-backed securities | $76,035,000 | 874 |
| Certificates of participation in pools of residential mortgages | $13,902,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,902,000 | 2,246 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $62,133,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $62,133,000 | 380 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $157,284,000 | 856 |
| Total debt securities | $157,040,000 | 978 |
| Structured notes | ||
| Amortized cost | $608,000 | 1,906 |
| Fair value | $611,000 | 1,906 |
| 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 | $161,154,000 | 958 |
| U.S. Government securities | $91,061,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $91,061,000 | 1,056 |
| Securities issued by states & political subdivisions | $69,851,000 | 471 |
| 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 | $242,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,132,000 | 1,025 |
| Mortgage-backed securities | $83,343,000 | 804 |
| Certificates of participation in pools of residential mortgages | $17,516,000 | 1,953 |
| Issued or guaranteed by U.S. | $17,516,000 | 1,953 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $65,827,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $65,827,000 | 356 |
| 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) | $161,154,000 | 822 |
| Total debt securities | $160,913,000 | 947 |
| Structured notes | ||
| Amortized cost | $682,000 | 1,871 |
| Fair value | $686,000 | 1,862 |
| 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 | $164,021,000 | 946 |
| U.S. Government securities | $88,142,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,142,000 | 1,094 |
| Securities issued by states & political subdivisions | $74,473,000 | 440 |
| Other domestic debt securities | $1,160,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,160,000 | 184 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $246,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,090,000 | 972 |
| Mortgage-backed securities | $80,241,000 | 828 |
| Certificates of participation in pools of residential mortgages | $20,265,000 | 1,769 |
| Issued or guaranteed by U.S. | $20,265,000 | 1,766 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,976,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $59,976,000 | 393 |
| 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) | $164,021,000 | 825 |
| Total debt securities | $163,775,000 | 936 |
| Structured notes | ||
| Amortized cost | $789,000 | 1,818 |
| Fair value | $794,000 | 1,811 |
| 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 | $166,517,000 | 931 |
| U.S. Government securities | $90,668,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $90,668,000 | 1,061 |
| Securities issued by states & political subdivisions | $74,480,000 | 433 |
| Other domestic debt securities | $1,123,000 | 1,891 |
| 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 | $1,123,000 | 178 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $246,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,870,000 | 1,008 |
| Mortgage-backed securities | $82,549,000 | 828 |
| Certificates of participation in pools of residential mortgages | $21,023,000 | 1,719 |
| Issued or guaranteed by U.S. | $21,023,000 | 1,717 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,526,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $61,526,000 | 388 |
| 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) | $166,517,000 | 823 |
| Total debt securities | $166,272,000 | 918 |
| Structured notes | ||
| Amortized cost | $961,000 | 1,735 |
| Fair value | $969,000 | 1,669 |
| 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 | $218,027,000 | 718 |
| U.S. Government securities | $139,064,000 | 760 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $139,064,000 | 729 |
| Securities issued by states & political subdivisions | $77,524,000 | 409 |
| Other domestic debt securities | $1,184,000 | 1,889 |
| 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 | $1,184,000 | 169 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $255,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,545,000 | 936 |
| Mortgage-backed securities | $130,419,000 | 558 |
| Certificates of participation in pools of residential mortgages | $55,824,000 | 799 |
| Issued or guaranteed by U.S. | $55,824,000 | 799 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $74,595,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $74,595,000 | 345 |
| 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) | $218,027,000 | 648 |
| Total debt securities | $217,772,000 | 706 |
| Structured notes | ||
| Amortized cost | $1,169,000 | 1,532 |
| Fair value | $1,194,000 | 1,528 |
| 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 | $216,195,000 | 702 |
| U.S. Government securities | $138,541,000 | 742 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $138,541,000 | 711 |
| Securities issued by states & political subdivisions | $76,221,000 | 403 |
| Other domestic debt securities | $1,176,000 | 1,866 |
| 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 | $1,176,000 | 168 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $257,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,567,000 | 913 |
| Mortgage-backed securities | $129,676,000 | 564 |
| Certificates of participation in pools of residential mortgages | $59,860,000 | 730 |
| Issued or guaranteed by U.S. | $59,860,000 | 729 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $69,816,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $69,816,000 | 371 |
| 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) | $216,195,000 | 639 |
| Total debt securities | $215,938,000 | 691 |
| Structured notes | ||
| Amortized cost | $1,376,000 | 1,509 |
| Fair value | $1,407,000 | 1,505 |
| 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 | $216,760,000 | 714 |
| U.S. Government securities | $140,615,000 | 746 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $140,615,000 | 725 |
| Securities issued by states & political subdivisions | $74,948,000 | 398 |
| Other domestic debt securities | $937,000 | 2,129 |
| 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 | $937,000 | 178 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $260,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,832,000 | 868 |
| Mortgage-backed securities | $138,997,000 | 558 |
| Certificates of participation in pools of residential mortgages | $86,102,000 | 546 |
| Issued or guaranteed by U.S. | $86,102,000 | 545 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $52,895,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $52,895,000 | 488 |
| 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) | $216,760,000 | 645 |
| Total debt securities | $216,500,000 | 703 |
| Structured notes | ||
| Amortized cost | $1,592,000 | 1,525 |
| Fair value | $1,618,000 | 1,516 |
| 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 | $188,259,000 | 818 |
| U.S. Government securities | $112,918,000 | 932 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $112,918,000 | 899 |
| Securities issued by states & political subdivisions | $74,177,000 | 379 |
| Other domestic debt securities | $906,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $906,000 | 180 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $258,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,732,000 | 884 |
| Mortgage-backed securities | $111,061,000 | 695 |
| Certificates of participation in pools of residential mortgages | $88,615,000 | 551 |
| Issued or guaranteed by U.S. | $88,615,000 | 550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,446,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $22,446,000 | 910 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $188,259,000 | 727 |
| Total debt securities | $188,001,000 | 808 |
| Structured notes | ||
| Amortized cost | $1,825,000 | 1,634 |
| Fair value | $1,857,000 | 1,630 |
| 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 | $192,263,000 | 808 |
| U.S. Government securities | $117,407,000 | 923 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $117,407,000 | 897 |
| Securities issued by states & political subdivisions | $73,755,000 | 362 |
| Other domestic debt securities | $846,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $846,000 | 189 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $255,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,579,000 | 816 |
| Mortgage-backed securities | $115,342,000 | 686 |
| Certificates of participation in pools of residential mortgages | $94,199,000 | 518 |
| Issued or guaranteed by U.S. | $94,199,000 | 517 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,143,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $21,143,000 | 970 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $192,263,000 | 728 |
| Total debt securities | $192,008,000 | 798 |
| Structured notes | ||
| Amortized cost | $2,042,000 | 1,651 |
| Fair value | $2,065,000 | 1,648 |
| 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 | $168,642,000 | 901 |
| U.S. Government securities | $92,564,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $92,564,000 | 1,062 |
| Securities issued by states & political subdivisions | $74,886,000 | 350 |
| Other domestic debt securities | $937,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $937,000 | 169 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $255,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,250,000 | 718 |
| Mortgage-backed securities | $92,564,000 | 797 |
| Certificates of participation in pools of residential mortgages | $59,217,000 | 753 |
| Issued or guaranteed by U.S. | $59,217,000 | 749 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,347,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $33,347,000 | 691 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $168,642,000 | 792 |
| Total debt securities | $168,387,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $186,685,000 | 789 |
| U.S. Government securities | $120,726,000 | 840 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $120,726,000 | 815 |
| Securities issued by states & political subdivisions | $64,179,000 | 391 |
| Other domestic debt securities | $1,524,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,524,000 | 139 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $256,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,331,000 | 771 |
| Mortgage-backed securities | $120,726,000 | 633 |
| Certificates of participation in pools of residential mortgages | $40,334,000 | 1,004 |
| Issued or guaranteed by U.S. | $40,334,000 | 1,002 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $80,392,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $80,392,000 | 364 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $186,685,000 | 702 |
| Total debt securities | $186,429,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $152,829,000 | 944 |
| U.S. Government securities | $90,941,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $90,941,000 | 1,061 |
| Securities issued by states & political subdivisions | $60,169,000 | 402 |
| Other domestic debt securities | $1,467,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,467,000 | 150 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $252,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,415,000 | 922 |
| Mortgage-backed securities | $90,941,000 | 777 |
| Certificates of participation in pools of residential mortgages | $37,577,000 | 1,028 |
| Issued or guaranteed by U.S. | $37,577,000 | 1,024 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,364,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $53,364,000 | 480 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $152,829,000 | 839 |
| Total debt securities | $152,577,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $181,727,000 | 806 |
| U.S. Government securities | $121,699,000 | 847 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $121,699,000 | 814 |
| Securities issued by states & political subdivisions | $58,387,000 | 414 |
| Other domestic debt securities | $1,395,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,395,000 | 147 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $246,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,063,000 | 806 |
| Mortgage-backed securities | $121,699,000 | 595 |
| Certificates of participation in pools of residential mortgages | $71,105,000 | 572 |
| Issued or guaranteed by U.S. | $71,105,000 | 569 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,594,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $50,594,000 | 486 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $181,727,000 | 706 |
| Total debt securities | $181,481,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $181,954,000 | 774 |
| U.S. Government securities | $125,482,000 | 799 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $125,482,000 | 763 |
| Securities issued by states & political subdivisions | $54,866,000 | 427 |
| Other domestic debt securities | $1,359,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,359,000 | 150 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $247,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,994,000 | 854 |
| Mortgage-backed securities | $125,482,000 | 552 |
| Certificates of participation in pools of residential mortgages | $78,057,000 | 511 |
| Issued or guaranteed by U.S. | $78,057,000 | 507 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,425,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $47,425,000 | 477 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $181,954,000 | 685 |
| Total debt securities | $181,707,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $175,944,000 | 777 |
| U.S. Government securities | $123,917,000 | 787 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $123,917,000 | 749 |
| Securities issued by states & political subdivisions | $50,254,000 | 471 |
| Other domestic debt securities | $1,519,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,519,000 | 150 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $254,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,663,000 | 878 |
| Mortgage-backed securities | $123,917,000 | 552 |
| Certificates of participation in pools of residential mortgages | $58,918,000 | 628 |
| Issued or guaranteed by U.S. | $58,918,000 | 624 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,999,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $64,999,000 | 380 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $175,944,000 | 680 |
| Total debt securities | $175,690,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $148,190,000 | 897 |
| U.S. Government securities | $98,137,000 | 955 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $98,137,000 | 915 |
| Securities issued by states & political subdivisions | $48,311,000 | 461 |
| Other domestic debt securities | $1,490,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,490,000 | 162 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $252,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,589,000 | 830 |
| Mortgage-backed securities | $98,137,000 | 648 |
| Certificates of participation in pools of residential mortgages | $46,797,000 | 768 |
| Issued or guaranteed by U.S. | $46,797,000 | 761 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $51,340,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $51,340,000 | 426 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $148,190,000 | 793 |
| Total debt securities | $147,938,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $138,116,000 | 958 |
| U.S. Government securities | $87,845,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $87,845,000 | 1,026 |
| Securities issued by states & political subdivisions | $48,587,000 | 434 |
| Other domestic debt securities | $1,437,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,437,000 | 175 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $247,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,286,000 | 922 |
| Mortgage-backed securities | $87,845,000 | 729 |
| Certificates of participation in pools of residential mortgages | $51,005,000 | 757 |
| Issued or guaranteed by U.S. | $51,005,000 | 752 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,840,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $36,840,000 | 528 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $138,116,000 | 835 |
| Total debt securities | $137,869,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $164,072,000 | 792 |
| U.S. Government securities | $112,675,000 | 806 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $112,675,000 | 778 |
| Securities issued by states & political subdivisions | $48,566,000 | 435 |
| Other domestic debt securities | $2,586,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $2,586,000 | 131 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $245,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,160,000 | 777 |
| Mortgage-backed securities | $112,675,000 | 603 |
| Certificates of participation in pools of residential mortgages | $59,226,000 | 673 |
| Issued or guaranteed by U.S. | $59,226,000 | 668 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $53,449,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $53,449,000 | 387 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $164,072,000 | 689 |
| Total debt securities | $163,827,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $171,363,000 | 754 |
| U.S. Government securities | $118,800,000 | 749 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $118,800,000 | 725 |
| Securities issued by states & political subdivisions | $49,296,000 | 427 |
| Other domestic debt securities | $3,018,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $3,018,000 | 139 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $249,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,085,000 | 765 |
| Mortgage-backed securities | $118,800,000 | 575 |
| Certificates of participation in pools of residential mortgages | $59,254,000 | 683 |
| Issued or guaranteed by U.S. | $59,254,000 | 678 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $59,546,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $59,546,000 | 344 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $171,363,000 | 645 |
| Total debt securities | $171,114,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $140,017,000 | 901 |
| U.S. Government securities | $97,049,000 | 880 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $97,049,000 | 849 |
| Securities issued by states & political subdivisions | $40,085,000 | 525 |
| Other domestic debt securities | $2,638,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,638,000 | 160 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $245,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,545,000 | 948 |
| Mortgage-backed securities | $97,049,000 | 658 |
| Certificates of participation in pools of residential mortgages | $57,688,000 | 724 |
| Issued or guaranteed by U.S. | $57,688,000 | 713 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $39,361,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $39,361,000 | 439 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $140,017,000 | 778 |
| Total debt securities | $139,772,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $106,333,000 | 1,174 |
| U.S. Government securities | $78,489,000 | 1,113 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $78,489,000 | 1,078 |
| Securities issued by states & political subdivisions | $25,686,000 | 858 |
| Other domestic debt securities | $1,913,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,913,000 | 1,179 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $245,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,725,000 | 856 |
| Mortgage-backed securities | $78,489,000 | 830 |
| Certificates of participation in pools of residential mortgages | $46,382,000 | 926 |
| Issued or guaranteed by U.S. | $46,382,000 | 916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,107,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $32,107,000 | 480 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $106,333,000 | 1,016 |
| Total debt securities | $106,088,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $118,619,000 | 1,039 |
| U.S. Government securities | $95,625,000 | 890 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $95,625,000 | 870 |
| Securities issued by states & political subdivisions | $19,465,000 | 1,131 |
| Other domestic debt securities | $3,285,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,285,000 | 841 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $244,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,772,000 | 642 |
| Mortgage-backed securities | $95,625,000 | 673 |
| Certificates of participation in pools of residential mortgages | $78,059,000 | 552 |
| Issued or guaranteed by U.S. | $78,059,000 | 545 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,566,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $17,566,000 | 726 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $118,619,000 | 892 |
| Total debt securities | $118,375,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $107,148,000 | 1,112 |
| U.S. Government securities | $87,921,000 | 944 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $87,921,000 | 921 |
| Securities issued by states & political subdivisions | $17,566,000 | 1,252 |
| Other domestic debt securities | $1,420,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,420,000 | 1,297 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $241,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,236,000 | 614 |
| Mortgage-backed securities | $87,921,000 | 698 |
| Certificates of participation in pools of residential mortgages | $78,157,000 | 518 |
| Issued or guaranteed by U.S. | $78,157,000 | 513 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,764,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $9,764,000 | 996 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $107,148,000 | 959 |
| Total debt securities | $106,907,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $113,978,000 | 1,067 |
| U.S. Government securities | $94,188,000 | 894 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $94,188,000 | 872 |
| Securities issued by states & political subdivisions | $15,121,000 | 1,466 |
| Other domestic debt securities | $4,430,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,430,000 | 754 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $239,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,572,000 | 730 |
| Mortgage-backed securities | $94,188,000 | 645 |
| Certificates of participation in pools of residential mortgages | $82,894,000 | 496 |
| Issued or guaranteed by U.S. | $82,894,000 | 492 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,294,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 916 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $113,978,000 | 931 |
| Total debt securities | $113,739,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $100,764,000 | 1,212 |
| U.S. Government securities | $82,389,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $82,389,000 | 977 |
| Securities issued by states & political subdivisions | $12,446,000 | 1,754 |
| Other domestic debt securities | $5,685,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,685,000 | 650 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $244,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,049,000 | 688 |
| Mortgage-backed securities | $80,277,000 | 716 |
| Certificates of participation in pools of residential mortgages | $64,075,000 | 601 |
| Issued or guaranteed by U.S. | $64,075,000 | 594 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,202,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $16,202,000 | 696 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $100,764,000 | 1,056 |
| Total debt securities | $100,520,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $93,868,000 | 1,282 |
| U.S. Government securities | $75,312,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $75,312,000 | 1,086 |
| Securities issued by states & political subdivisions | $11,731,000 | 1,809 |
| Other domestic debt securities | $6,584,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,584,000 | 569 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $241,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,971,000 | 706 |
| Mortgage-backed securities | $73,235,000 | 712 |
| Certificates of participation in pools of residential mortgages | $55,408,000 | 630 |
| Issued or guaranteed by U.S. | $55,408,000 | 621 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,827,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $17,827,000 | 601 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $93,868,000 | 1,120 |
| Total debt securities | $93,627,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $96,599,000 | 1,250 |
| U.S. Government securities | $77,407,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $77,407,000 | 1,077 |
| Securities issued by states & political subdivisions | $11,563,000 | 1,792 |
| Other domestic debt securities | $7,390,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,390,000 | 517 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $239,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,861,000 | 670 |
| Mortgage-backed securities | $65,234,000 | 757 |
| Certificates of participation in pools of residential mortgages | $45,781,000 | 706 |
| Issued or guaranteed by U.S. | $45,781,000 | 697 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,453,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $19,453,000 | 553 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $96,599,000 | 1,092 |
| Total debt securities | $96,360,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $96,221,000 | 1,259 |
| U.S. Government securities | $77,979,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $77,979,000 | 1,097 |
| Securities issued by states & political subdivisions | $10,121,000 | 1,981 |
| Other domestic debt securities | $7,884,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,884,000 | 471 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $237,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,501,000 | 689 |
| Mortgage-backed securities | $63,942,000 | 759 |
| Certificates of participation in pools of residential mortgages | $43,885,000 | 727 |
| Issued or guaranteed by U.S. | $43,885,000 | 719 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,057,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $20,057,000 | 535 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $96,221,000 | 1,096 |
| Total debt securities | $95,984,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $98,797,000 | 1,231 |
| U.S. Government securities | $79,836,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $79,836,000 | 1,071 |
| Securities issued by states & political subdivisions | $9,055,000 | 2,183 |
| Other domestic debt securities | $9,665,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,665,000 | 415 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $241,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,242,000 | 623 |
| Mortgage-backed securities | $65,730,000 | 736 |
| Certificates of participation in pools of residential mortgages | $43,842,000 | 728 |
| Issued or guaranteed by U.S. | $43,842,000 | 719 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,888,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $21,888,000 | 510 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $98,797,000 | 1,068 |
| Total debt securities | $98,556,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $102,932,000 | 1,206 |
| U.S. Government securities | $81,329,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $81,329,000 | 1,068 |
| Securities issued by states & political subdivisions | $9,214,000 | 2,153 |
| Other domestic debt securities | $12,149,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,149,000 | 354 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $240,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,307,000 | 604 |
| Mortgage-backed securities | $67,280,000 | 740 |
| Certificates of participation in pools of residential mortgages | $44,004,000 | 740 |
| Issued or guaranteed by U.S. | $44,004,000 | 732 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,276,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $23,276,000 | 504 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $102,932,000 | 1,034 |
| Total debt securities | $102,692,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $107,731,000 | 1,167 |
| U.S. Government securities | $83,882,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $83,882,000 | 1,053 |
| Securities issued by states & political subdivisions | $9,160,000 | 2,152 |
| Other domestic debt securities | $14,452,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,452,000 | 311 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $237,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,066,000 | 602 |
| Mortgage-backed securities | $69,895,000 | 733 |
| Certificates of participation in pools of residential mortgages | $45,617,000 | 732 |
| Issued or guaranteed by U.S. | $45,617,000 | 720 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,278,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $24,278,000 | 482 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $107,731,000 | 989 |
| Total debt securities | $107,494,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $100,484,000 | 1,234 |
| U.S. Government securities | $76,510,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,510,000 | 1,147 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,079 |
| Other domestic debt securities | $14,434,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,434,000 | 318 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $239,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,824,000 | 638 |
| Mortgage-backed securities | $65,706,000 | 757 |
| Certificates of participation in pools of residential mortgages | $44,936,000 | 744 |
| Issued or guaranteed by U.S. | $44,936,000 | 735 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,770,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $20,770,000 | 527 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $100,484,000 | 1,053 |
| Total debt securities | $100,245,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $99,262,000 | 1,265 |
| U.S. Government securities | $77,214,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,214,000 | 1,149 |
| Securities issued by states & political subdivisions | $7,356,000 | 2,467 |
| Other domestic debt securities | $14,453,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,453,000 | 329 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $239,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,496,000 | 619 |
| Mortgage-backed securities | $66,327,000 | 752 |
| Certificates of participation in pools of residential mortgages | $46,001,000 | 732 |
| Issued or guaranteed by U.S. | $46,001,000 | 723 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,326,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $20,326,000 | 537 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $99,262,000 | 1,088 |
| Total debt securities | $99,023,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $98,835,000 | 1,262 |
| U.S. Government securities | $77,673,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $77,673,000 | 1,117 |
| Securities issued by states & political subdivisions | $6,449,000 | 2,660 |
| Other domestic debt securities | $14,471,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,471,000 | 338 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $242,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,852,000 | 656 |
| Mortgage-backed securities | $66,752,000 | 763 |
| Certificates of participation in pools of residential mortgages | $46,795,000 | 739 |
| Issued or guaranteed by U.S. | $46,795,000 | 731 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,957,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $19,957,000 | 550 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $98,835,000 | 1,078 |
| Total debt securities | $98,590,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $93,139,000 | 1,309 |
| U.S. Government securities | $72,463,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $72,463,000 | 1,194 |
| Securities issued by states & political subdivisions | $5,897,000 | 2,790 |
| Other domestic debt securities | $14,534,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,534,000 | 353 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $245,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,199,000 | 620 |
| Mortgage-backed securities | $64,812,000 | 773 |
| Certificates of participation in pools of residential mortgages | $44,056,000 | 782 |
| Issued or guaranteed by U.S. | $44,056,000 | 778 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,756,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $20,756,000 | 537 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $93,139,000 | 1,116 |
| Total debt securities | $92,894,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $87,255,000 | 1,413 |
| U.S. Government securities | $66,534,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $66,534,000 | 1,326 |
| Securities issued by states & political subdivisions | $5,917,000 | 2,751 |
| Other domestic debt securities | $14,556,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,556,000 | 368 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $248,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,118,000 | 586 |
| Mortgage-backed securities | $61,832,000 | 817 |
| Certificates of participation in pools of residential mortgages | $40,423,000 | 847 |
| Issued or guaranteed by U.S. | $40,423,000 | 840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,409,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $21,409,000 | 544 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $87,255,000 | 1,206 |
| Total debt securities | $87,007,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $88,942,000 | 1,413 |
| U.S. Government securities | $68,250,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,250,000 | 1,313 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,764 |
| Other domestic debt securities | $14,541,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,541,000 | 386 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $243,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,392,000 | 667 |
| Mortgage-backed securities | $63,592,000 | 827 |
| Certificates of participation in pools of residential mortgages | $41,735,000 | 841 |
| Issued or guaranteed by U.S. | $41,735,000 | 835 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,857,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $21,857,000 | 560 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $88,942,000 | 1,208 |
| Total debt securities | $88,699,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $90,152,000 | 1,408 |
| U.S. Government securities | $68,681,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,681,000 | 1,313 |
| Securities issued by states & political subdivisions | $6,613,000 | 2,604 |
| Other domestic debt securities | $14,612,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,612,000 | 405 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $246,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,356,000 | 596 |
| Mortgage-backed securities | $63,942,000 | 844 |
| Certificates of participation in pools of residential mortgages | $44,284,000 | 824 |
| Issued or guaranteed by U.S. | $44,284,000 | 819 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,658,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $19,658,000 | 618 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $90,152,000 | 1,208 |
| Total debt securities | $89,906,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $94,566,000 | 1,357 |
| U.S. Government securities | $72,988,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,988,000 | 1,227 |
| Securities issued by states & political subdivisions | $6,664,000 | 2,607 |
| Other domestic debt securities | $14,672,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,672,000 | 418 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $242,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,599,000 | 713 |
| Mortgage-backed securities | $66,805,000 | 824 |
| Certificates of participation in pools of residential mortgages | $46,538,000 | 792 |
| Issued or guaranteed by U.S. | $46,538,000 | 788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,267,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $20,267,000 | 611 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $94,566,000 | 1,155 |
| Total debt securities | $94,324,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $95,304,000 | 1,376 |
| U.S. Government securities | $73,663,000 | 1,286 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,663,000 | 1,232 |
| Securities issued by states & political subdivisions | $6,550,000 | 2,625 |
| Other domestic debt securities | $14,849,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,849,000 | 432 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $242,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,802,000 | 670 |
| Mortgage-backed securities | $67,618,000 | 836 |
| Certificates of participation in pools of residential mortgages | $47,204,000 | 795 |
| Issued or guaranteed by U.S. | $47,204,000 | 791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,414,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $20,414,000 | 611 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $95,304,000 | 1,161 |
| Total debt securities | $95,062,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $85,372,000 | 1,523 |
| U.S. Government securities | $59,564,000 | 1,578 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $59,564,000 | 1,518 |
| Securities issued by states & political subdivisions | $10,499,000 | 1,875 |
| Other domestic debt securities | $15,309,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,309,000 | 448 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,139,000 | 679 |
| Mortgage-backed securities | $59,564,000 | 925 |
| Certificates of participation in pools of residential mortgages | $46,147,000 | 829 |
| Issued or guaranteed by U.S. | $46,147,000 | 823 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,417,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,417,000 | 839 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $85,372,000 | 1,308 |
| Total debt securities | $85,372,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $83,143,000 | 1,612 |
| U.S. Government securities | $52,656,000 | 1,804 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,656,000 | 1,741 |
| Securities issued by states & political subdivisions | $15,246,000 | 1,291 |
| Other domestic debt securities | $15,241,000 | 666 |
| 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 | $15,241,000 | 482 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,391,000 | 643 |
| Mortgage-backed securities | $52,656,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $39,837,000 | 955 |
| Issued or guaranteed by U.S. | $39,837,000 | 945 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,819,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $12,819,000 | 912 |
| 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) | $83,143,000 | 1,375 |
| Total debt securities | $83,143,000 | 1,556 |
| 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 | $67,825,000 | 1,874 |
| U.S. Government securities | $37,730,000 | 2,360 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,730,000 | 2,279 |
| Securities issued by states & political subdivisions | $18,495,000 | 1,060 |
| Other domestic debt securities | $11,600,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,600,000 | 612 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,193,000 | 1,017 |
| Mortgage-backed securities | $37,730,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $29,675,000 | 1,148 |
| Issued or guaranteed by U.S. | $29,675,000 | 1,145 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,055,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,174 |
| 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) | $67,825,000 | 1,586 |
| Total debt securities | $67,826,000 | 1,823 |
| 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 | $82,701,000 | 1,524 |
| U.S. Government securities | $62,179,000 | 1,475 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,179,000 | 1,414 |
| Securities issued by states & political subdivisions | $12,415,000 | 1,562 |
| Other domestic debt securities | $8,107,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,043,000 | 808 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,836,000 | 684 |
| Mortgage-backed securities | $59,124,000 | 933 |
| Certificates of participation in pools of residential mortgages | $33,614,000 | 1,044 |
| Issued or guaranteed by U.S. | $33,614,000 | 1,038 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,510,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $25,446,000 | 647 |
| Privately issued | $64,000 | 985 |
| 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) | $82,701,000 | 1,312 |
| Total debt securities | $82,701,000 | 1,481 |
| 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 | $70,764,000 | 1,732 |
| U.S. Government securities | $49,916,000 | 1,771 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,916,000 | 1,699 |
| Securities issued by states & political subdivisions | $12,083,000 | 1,532 |
| Other domestic debt securities | $8,765,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,619,000 | 790 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,230,000 | 652 |
| Mortgage-backed securities | $46,422,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $16,239,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,239,000 | 1,731 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,183,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $30,037,000 | 600 |
| Privately issued | $146,000 | 940 |
| 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) | $70,764,000 | 1,478 |
| Total debt securities | $70,764,000 | 1,676 |
| 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 | $87,586,000 | 1,408 |
| U.S. Government securities | $66,652,000 | 1,335 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,652,000 | 1,270 |
| Securities issued by states & political subdivisions | $12,079,000 | 1,503 |
| Other domestic debt securities | $8,855,000 | 998 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,611,000 | 793 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,463,000 | 639 |
| Mortgage-backed securities | $58,140,000 | 909 |
| Certificates of participation in pools of residential mortgages | $19,036,000 | 1,517 |
| Issued or guaranteed by U.S. | $19,036,000 | 1,511 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $39,104,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $38,860,000 | 504 |
| Privately issued | $244,000 | 921 |
| 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) | $87,586,000 | 1,188 |
| Total debt securities | $87,586,000 | 1,361 |
| 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 | $71,757,000 | 1,561 |
| U.S. Government securities | $56,562,000 | 1,439 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,562,000 | 1,361 |
| Securities issued by states & political subdivisions | $8,801,000 | 1,915 |
| Other domestic debt securities | $6,394,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $1,138,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,256,000 | 1,091 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,200,000 | 751 |
| Mortgage-backed securities | $35,776,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $17,008,000 | 1,476 |
| Issued or guaranteed by U.S. | $17,008,000 | 1,467 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,768,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $17,630,000 | 816 |
| Privately issued | $1,138,000 | 696 |
| 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) | $71,757,000 | 1,305 |
| Total debt securities | $71,757,000 | 1,508 |
| 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 | $70,852,000 | 1,541 |
| U.S. Government securities | $56,770,000 | 1,401 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $56,770,000 | 1,298 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,154 |
| Other domestic debt securities | $994,000 | 2,491 |
| 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 | $994,000 | 2,180 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,870,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,770,000 | 712 |
| Mortgage-backed securities | $19,006,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 2,684 |
| Issued or guaranteed by U.S. | $4,804,000 | 2,664 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,202,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $14,202,000 | 732 |
| 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) | $70,852,000 | 1,204 |
| Total debt securities | $64,982,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $81,009,000 | 1,414 |
| U.S. Government securities | $67,502,000 | 1,260 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $67,502,000 | 1,148 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,397 |
| Other domestic debt securities | $1,010,000 | 2,317 |
| 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 | $1,010,000 | 1,952 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,870,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,336,000 | 862 |
| Mortgage-backed securities | $23,417,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 2,724 |
| Issued or guaranteed by U.S. | $5,235,000 | 2,712 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,182,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,182,000 | 701 |
| 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) | $68,711,000 | 401 |
| Available-for-sale securities (fair market value) | $12,298,000 | 5,310 |
| Total debt securities | $75,139,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $994,000 | 498 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $71,372,000 | 1,657 |
| U.S. Government securities | $66,300,000 | 1,348 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $66,300,000 | 1,145 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,229 |
| 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 | $2,425,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,220,000 | 1,743 |
| Mortgage-backed securities | $25,459,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,023 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,868,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $22,868,000 | 641 |
| 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) | $68,281,000 | 425 |
| Available-for-sale securities (fair market value) | $3,091,000 | 8,055 |
| Total debt securities | $68,947,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,973,000 | 380 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $77,759,000 | 1,481 |
| U.S. Government securities | $73,179,000 | 1,242 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $73,179,000 | 1,001 |
| Securities issued by states & political subdivisions | $2,648,000 | 4,081 |
| Other domestic debt securities | $357,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $357,000 | 896 |
| 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 | $1,575,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,707,000 | 1,442 |
| Mortgage-backed securities | $23,329,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,605,000 | 3,964 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,724,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $20,367,000 | 642 |
| Privately issued | $357,000 | 718 |
| 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) | $75,301,000 | 467 |
| Available-for-sale securities (fair market value) | $2,458,000 | 8,534 |
| Total debt securities | $76,184,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,948,000 | 525 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $70,849,000 | 1,708 |
| U.S. Government securities | $66,451,000 | 1,454 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $66,451,000 | 1,113 |
| Securities issued by states & political subdivisions | $2,649,000 | 4,221 |
| Other domestic debt securities | $499,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $499,000 | 983 |
| 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 | $1,250,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,199,000 | 1,345 |
| Mortgage-backed securities | $25,753,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,708 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,058,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $21,559,000 | 628 |
| Privately issued | $499,000 | 770 |
| 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) | $68,570,000 | 575 |
| Available-for-sale securities (fair market value) | $2,279,000 | 8,894 |
| Total debt securities | $69,599,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $73,703,000 | 1,723 |
| U.S. Government securities | $72,461,000 | 1,410 |
| U.S. Treasury securities | $1,017,000 | 8,372 |
| U.S. Government agency obligations | $71,444,000 | 1,059 |
| Securities issued by states & political subdivisions | $1,157,000 | 6,075 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-85,000 | 1,064 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,909,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,493,000 | 2,570 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,416,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $27,416,000 | 602 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,964,000 | 636 |
| Available-for-sale securities (fair market value) | $7,739,000 | 6,871 |
| Total debt securities | $73,618,000 | 1,667 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $74,072,000 | 1,769 |
| U.S. Government securities | $72,723,000 | 1,463 |
| U.S. Treasury securities | $1,989,000 | 8,278 |
| U.S. Government agency obligations | $70,734,000 | 1,028 |
| Securities issued by states & political subdivisions | $1,162,000 | 6,358 |
| 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 | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-137,000 | 1,208 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,051,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $8,765,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,765,000 | 2,428 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,286,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $30,286,000 | 622 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,622,000 | 1,101 |
| Available-for-sale securities (fair market value) | $5,450,000 | 6,627 |
| Total debt securities | $73,885,000 | 1,721 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $67,797,000 | 2,021 |
| U.S. Government securities | $66,394,000 | 1,677 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $65,894,000 | 1,131 |
| Securities issued by states & political subdivisions | $1,166,000 | 6,502 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-237,000 | 1,358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,278,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $10,886,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,886,000 | 2,316 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,392,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $34,392,000 | 649 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $67,560,000 | 1,977 |
| 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 | $65,120,000 | 2,079 |
| U.S. Government securities | $63,877,000 | 1,695 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $62,369,000 | 1,146 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $991,000 | 4,138 |
| 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 | $991,000 | 3,023 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-252,000 | 1,621 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,845,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $14,135,000 | 1,970 |
| Issued or guaranteed by U.S. | $14,135,000 | 1,931 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $29,710,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $29,710,000 | 664 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,868,000 | 2,036 |
| 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 |