Home > Anchor Bank > Securities
Anchor Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $316,422,000 | 475 |
| U.S. Government securities | $133,471,000 | 692 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $133,471,000 | 655 |
| Securities issued by states & political subdivisions | $136,582,000 | 242 |
| Other domestic debt securities | $46,369,000 | 217 |
| Privately issued residential mortgage-backed securities | $28,067,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $16,349,000 | 108 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,953,000 | 1,010 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,371,000 | 350 |
| Mortgage-backed securities | $157,118,000 | 442 |
| Certificates of participation in pools of residential mortgages | $60,733,000 | 637 |
| Issued or guaranteed by U.S. | $60,733,000 | 637 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $93,129,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $65,062,000 | 318 |
| Privately issued | $28,067,000 | 70 |
| Commercial mortgage-backed securities | $3,256,000 | 829 |
| Commercial mortgage pass-through securities | $3,256,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $87,803,000 | 271 |
| Available-for-sale securities (fair market value) | $228,619,000 | 549 |
| Total debt securities | $316,422,000 | 468 |
| Structured notes | ||
| Amortized cost | $2,973,000 | 374 |
| Fair value | $2,995,000 | 341 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $341,361,000 | 444 |
| U.S. Government securities | $141,445,000 | 662 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $141,445,000 | 628 |
| Securities issued by states & political subdivisions | $137,893,000 | 246 |
| Other domestic debt securities | $62,023,000 | 178 |
| Privately issued residential mortgage-backed securities | $29,201,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $30,499,000 | 71 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,323,000 | 939 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,335,000 | 334 |
| Mortgage-backed securities | $166,211,000 | 428 |
| Certificates of participation in pools of residential mortgages | $63,911,000 | 623 |
| Issued or guaranteed by U.S. | $63,911,000 | 623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $98,904,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $69,703,000 | 310 |
| Privately issued | $29,201,000 | 71 |
| Commercial mortgage-backed securities | $3,396,000 | 804 |
| Commercial mortgage pass-through securities | $3,396,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $88,971,000 | 276 |
| Available-for-sale securities (fair market value) | $252,390,000 | 505 |
| Total debt securities | $341,361,000 | 439 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 386 |
| Fair value | $3,002,000 | 357 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $360,478,000 | 436 |
| U.S. Government securities | $149,838,000 | 637 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $149,838,000 | 597 |
| Securities issued by states & political subdivisions | $152,372,000 | 212 |
| Other domestic debt securities | $58,268,000 | 189 |
| Privately issued residential mortgage-backed securities | $26,101,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $29,874,000 | 74 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,293,000 | 963 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,808,000 | 337 |
| Mortgage-backed securities | $171,485,000 | 421 |
| Certificates of participation in pools of residential mortgages | $67,123,000 | 606 |
| Issued or guaranteed by U.S. | $67,123,000 | 606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $100,960,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $74,859,000 | 292 |
| Privately issued | $26,101,000 | 75 |
| Commercial mortgage-backed securities | $3,402,000 | 780 |
| Commercial mortgage pass-through securities | $3,402,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $89,032,000 | 285 |
| Available-for-sale securities (fair market value) | $271,446,000 | 485 |
| Total debt securities | $360,478,000 | 429 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 408 |
| Fair value | $2,977,000 | 385 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $358,316,000 | 427 |
| U.S. Government securities | $152,272,000 | 617 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $152,272,000 | 582 |
| Securities issued by states & political subdivisions | $153,639,000 | 207 |
| Other domestic debt securities | $52,405,000 | 195 |
| Privately issued residential mortgage-backed securities | $20,790,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $29,340,000 | 74 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,275,000 | 953 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,657,000 | 317 |
| Mortgage-backed securities | $167,482,000 | 425 |
| Certificates of participation in pools of residential mortgages | $65,577,000 | 614 |
| Issued or guaranteed by U.S. | $65,577,000 | 614 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $100,533,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $79,743,000 | 275 |
| Privately issued | $20,790,000 | 88 |
| Commercial mortgage-backed securities | $1,372,000 | 1,026 |
| Commercial mortgage pass-through securities | $1,372,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $89,464,000 | 282 |
| Available-for-sale securities (fair market value) | $268,852,000 | 485 |
| Total debt securities | $358,316,000 | 420 |
| Structured notes | ||
| Amortized cost | $2,958,000 | 395 |
| Fair value | $2,957,000 | 372 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $361,474,000 | 425 |
| U.S. Government securities | $170,181,000 | 564 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $170,181,000 | 537 |
| Securities issued by states & political subdivisions | $147,103,000 | 214 |
| Other domestic debt securities | $44,190,000 | 235 |
| Privately issued residential mortgage-backed securities | $10,389,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $31,510,000 | 75 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,291,000 | 959 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,091,000 | 336 |
| Mortgage-backed securities | $172,957,000 | 413 |
| Certificates of participation in pools of residential mortgages | $72,470,000 | 566 |
| Issued or guaranteed by U.S. | $72,470,000 | 566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $98,845,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $88,456,000 | 273 |
| Privately issued | $10,389,000 | 129 |
| Commercial mortgage-backed securities | $1,642,000 | 932 |
| Commercial mortgage pass-through securities | $1,642,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $84,062,000 | 293 |
| Available-for-sale securities (fair market value) | $277,412,000 | 470 |
| Total debt securities | $361,474,000 | 416 |
| Structured notes | ||
| Amortized cost | $3,981,000 | 300 |
| Fair value | $4,058,000 | 268 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $377,263,000 | 419 |
| U.S. Government securities | $183,678,000 | 537 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $183,678,000 | 509 |
| Securities issued by states & political subdivisions | $150,675,000 | 207 |
| Other domestic debt securities | $42,910,000 | 252 |
| Privately issued residential mortgage-backed securities | $7,975,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $32,666,000 | 75 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,269,000 | 975 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,689,000 | 340 |
| Mortgage-backed securities | $180,826,000 | 411 |
| Certificates of participation in pools of residential mortgages | $76,359,000 | 528 |
| Issued or guaranteed by U.S. | $76,359,000 | 527 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $102,716,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $94,741,000 | 265 |
| Privately issued | $7,975,000 | 142 |
| Commercial mortgage-backed securities | $1,751,000 | 868 |
| Commercial mortgage pass-through securities | $1,751,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $85,603,000 | 300 |
| Available-for-sale securities (fair market value) | $291,660,000 | 444 |
| Total debt securities | $377,263,000 | 412 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 348 |
| Fair value | $4,044,000 | 328 |
| 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 | $384,346,000 | 414 |
| U.S. Government securities | $195,085,000 | 522 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $195,085,000 | 494 |
| Securities issued by states & political subdivisions | $150,214,000 | 199 |
| Other domestic debt securities | $39,047,000 | 264 |
| Privately issued residential mortgage-backed securities | $2,432,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $33,347,000 | 72 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,268,000 | 832 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,376,000 | 341 |
| Mortgage-backed securities | $184,695,000 | 406 |
| Certificates of participation in pools of residential mortgages | $79,847,000 | 524 |
| Issued or guaranteed by U.S. | $79,847,000 | 524 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $103,056,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $100,624,000 | 258 |
| Privately issued | $2,432,000 | 239 |
| Commercial mortgage-backed securities | $1,792,000 | 842 |
| Commercial mortgage pass-through securities | $1,792,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $64,675,000 | 362 |
| Available-for-sale securities (fair market value) | $319,671,000 | 413 |
| Total debt securities | $384,346,000 | 407 |
| Structured notes | ||
| Amortized cost | $3,967,000 | 430 |
| Fair value | $3,983,000 | 424 |
| 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 | $392,572,000 | 406 |
| U.S. Government securities | $202,945,000 | 503 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $202,945,000 | 476 |
| Securities issued by states & political subdivisions | $152,194,000 | 195 |
| Other domestic debt securities | $37,433,000 | 270 |
| Privately issued residential mortgage-backed securities | $418,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $33,734,000 | 72 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,281,000 | 819 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,516,000 | 338 |
| Mortgage-backed securities | $187,368,000 | 396 |
| Certificates of participation in pools of residential mortgages | $81,046,000 | 512 |
| Issued or guaranteed by U.S. | $81,046,000 | 512 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $104,408,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $103,990,000 | 256 |
| Privately issued | $418,000 | 433 |
| Commercial mortgage-backed securities | $1,914,000 | 790 |
| Commercial mortgage pass-through securities | $1,914,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $68,341,000 | 357 |
| Available-for-sale securities (fair market value) | $324,231,000 | 408 |
| Total debt securities | $392,572,000 | 400 |
| Structured notes | ||
| Amortized cost | $5,057,000 | 383 |
| Fair value | $5,025,000 | 384 |
| 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 | $363,883,000 | 432 |
| U.S. Government securities | $190,202,000 | 540 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $190,202,000 | 516 |
| Securities issued by states & political subdivisions | $139,682,000 | 217 |
| Other domestic debt securities | $33,999,000 | 279 |
| Privately issued residential mortgage-backed securities | $474,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $30,204,000 | 74 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,321,000 | 822 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,084,000 | 358 |
| Mortgage-backed securities | $169,592,000 | 431 |
| Certificates of participation in pools of residential mortgages | $73,278,000 | 566 |
| Issued or guaranteed by U.S. | $73,278,000 | 565 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $94,351,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $93,877,000 | 269 |
| Privately issued | $474,000 | 423 |
| Commercial mortgage-backed securities | $1,963,000 | 758 |
| Commercial mortgage pass-through securities | $1,963,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $53,596,000 | 414 |
| Available-for-sale securities (fair market value) | $310,287,000 | 420 |
| Total debt securities | $363,883,000 | 425 |
| Structured notes | ||
| Amortized cost | $5,120,000 | 438 |
| Fair value | $5,128,000 | 439 |
| 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 | $338,845,000 | 459 |
| U.S. Government securities | $181,764,000 | 573 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $181,764,000 | 551 |
| Securities issued by states & political subdivisions | $129,728,000 | 231 |
| Other domestic debt securities | $27,353,000 | 323 |
| Privately issued residential mortgage-backed securities | $537,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $23,477,000 | 88 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,339,000 | 818 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,675,000 | 363 |
| Mortgage-backed securities | $165,228,000 | 446 |
| Certificates of participation in pools of residential mortgages | $77,558,000 | 548 |
| Issued or guaranteed by U.S. | $77,558,000 | 548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $85,714,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $85,177,000 | 295 |
| Privately issued | $537,000 | 421 |
| Commercial mortgage-backed securities | $1,956,000 | 720 |
| Commercial mortgage pass-through securities | $1,956,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $44,052,000 | 477 |
| Available-for-sale securities (fair market value) | $294,793,000 | 446 |
| Total debt securities | $338,845,000 | 453 |
| Structured notes | ||
| Amortized cost | $5,123,000 | 513 |
| Fair value | $5,087,000 | 513 |
| 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 | $320,801,000 | 487 |
| U.S. Government securities | $167,774,000 | 633 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $167,774,000 | 604 |
| Securities issued by states & political subdivisions | $126,340,000 | 231 |
| Other domestic debt securities | $26,687,000 | 325 |
| Privately issued residential mortgage-backed securities | $593,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $20,546,000 | 95 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,548,000 | 597 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,440,000 | 396 |
| Mortgage-backed securities | $159,303,000 | 469 |
| Certificates of participation in pools of residential mortgages | $64,350,000 | 661 |
| Issued or guaranteed by U.S. | $64,350,000 | 660 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $92,976,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $92,383,000 | 283 |
| Privately issued | $593,000 | 436 |
| Commercial mortgage-backed securities | $1,977,000 | 697 |
| Commercial mortgage pass-through securities | $1,977,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $45,212,000 | 469 |
| Available-for-sale securities (fair market value) | $275,589,000 | 482 |
| Total debt securities | $320,801,000 | 481 |
| Structured notes | ||
| Amortized cost | $3,175,000 | 795 |
| Fair value | $3,192,000 | 794 |
| 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 | $302,435,000 | 509 |
| U.S. Government securities | $153,952,000 | 677 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $153,952,000 | 641 |
| Securities issued by states & political subdivisions | $116,064,000 | 251 |
| Other domestic debt securities | $32,419,000 | 283 |
| Privately issued residential mortgage-backed securities | $653,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $13,066,000 | 118 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $18,700,000 | 269 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,660,000 | 370 |
| Mortgage-backed securities | $145,553,000 | 502 |
| Certificates of participation in pools of residential mortgages | $70,440,000 | 632 |
| Issued or guaranteed by U.S. | $70,440,000 | 630 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $73,143,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $72,490,000 | 339 |
| Privately issued | $653,000 | 432 |
| Commercial mortgage-backed securities | $1,970,000 | 683 |
| Commercial mortgage pass-through securities | $1,970,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $47,388,000 | 454 |
| Available-for-sale securities (fair market value) | $255,047,000 | 511 |
| Total debt securities | $302,435,000 | 504 |
| Structured notes | ||
| Amortized cost | $3,175,000 | 845 |
| Fair value | $3,158,000 | 848 |
| 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 | $277,941,000 | 551 |
| U.S. Government securities | $142,193,000 | 740 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $142,193,000 | 706 |
| Securities issued by states & political subdivisions | $105,336,000 | 274 |
| Other domestic debt securities | $30,412,000 | 294 |
| Privately issued residential mortgage-backed securities | $725,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $10,898,000 | 131 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $18,789,000 | 270 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,982,000 | 397 |
| Mortgage-backed securities | $136,857,000 | 522 |
| Certificates of participation in pools of residential mortgages | $73,801,000 | 610 |
| Issued or guaranteed by U.S. | $73,801,000 | 609 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,084,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $60,359,000 | 393 |
| Privately issued | $725,000 | 447 |
| Commercial mortgage-backed securities | $1,972,000 | 653 |
| Commercial mortgage pass-through securities | $1,972,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $47,896,000 | 451 |
| Available-for-sale securities (fair market value) | $230,045,000 | 562 |
| Total debt securities | $277,941,000 | 542 |
| Structured notes | ||
| Amortized cost | $2,192,000 | 1,115 |
| Fair value | $2,143,000 | 1,119 |
| 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 | $273,774,000 | 563 |
| U.S. Government securities | $141,151,000 | 741 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $141,151,000 | 707 |
| Securities issued by states & political subdivisions | $100,758,000 | 285 |
| Other domestic debt securities | $31,865,000 | 304 |
| Privately issued residential mortgage-backed securities | $816,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $12,214,000 | 133 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $18,835,000 | 284 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,957,000 | 408 |
| Mortgage-backed securities | $135,915,000 | 528 |
| Certificates of participation in pools of residential mortgages | $70,299,000 | 638 |
| Issued or guaranteed by U.S. | $70,299,000 | 636 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $58,611,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $57,795,000 | 403 |
| Privately issued | $816,000 | 438 |
| Commercial mortgage-backed securities | $7,005,000 | 381 |
| Commercial mortgage pass-through securities | $7,005,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $48,546,000 | 440 |
| Available-for-sale securities (fair market value) | $225,228,000 | 578 |
| Total debt securities | $273,774,000 | 554 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,166 |
| Fair value | $2,142,000 | 1,170 |
| 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 | $275,963,000 | 557 |
| U.S. Government securities | $150,964,000 | 700 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $150,964,000 | 666 |
| Securities issued by states & political subdivisions | $97,316,000 | 305 |
| Other domestic debt securities | $27,683,000 | 340 |
| Privately issued residential mortgage-backed securities | $893,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $13,286,000 | 130 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $13,504,000 | 360 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,155,000 | 404 |
| Mortgage-backed securities | $144,169,000 | 506 |
| Certificates of participation in pools of residential mortgages | $72,583,000 | 634 |
| Issued or guaranteed by U.S. | $72,583,000 | 632 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $64,585,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $63,692,000 | 373 |
| Privately issued | $893,000 | 455 |
| Commercial mortgage-backed securities | $7,001,000 | 356 |
| Commercial mortgage pass-through securities | $7,001,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $49,127,000 | 423 |
| Available-for-sale securities (fair market value) | $226,836,000 | 586 |
| Total debt securities | $275,963,000 | 547 |
| Structured notes | ||
| Amortized cost | $2,167,000 | 1,197 |
| Fair value | $2,101,000 | 1,200 |
| 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 | $286,529,000 | 533 |
| U.S. Government securities | $154,997,000 | 677 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $154,997,000 | 654 |
| Securities issued by states & political subdivisions | $100,768,000 | 288 |
| Other domestic debt securities | $30,764,000 | 330 |
| Privately issued residential mortgage-backed securities | $1,129,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $16,179,000 | 117 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $13,456,000 | 373 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,289,000 | 399 |
| Mortgage-backed securities | $148,505,000 | 493 |
| Certificates of participation in pools of residential mortgages | $72,693,000 | 625 |
| Issued or guaranteed by U.S. | $72,693,000 | 623 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $68,798,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $67,669,000 | 350 |
| Privately issued | $1,129,000 | 439 |
| Commercial mortgage-backed securities | $7,014,000 | 341 |
| Commercial mortgage pass-through securities | $7,014,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $50,915,000 | 403 |
| Available-for-sale securities (fair market value) | $235,614,000 | 568 |
| Total debt securities | $286,529,000 | 524 |
| Structured notes | ||
| Amortized cost | $2,153,000 | 1,174 |
| Fair value | $2,058,000 | 1,177 |
| 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 | $307,342,000 | 504 |
| U.S. Government securities | $169,612,000 | 629 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $169,612,000 | 608 |
| Securities issued by states & political subdivisions | $107,522,000 | 266 |
| Other domestic debt securities | $30,208,000 | 343 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $15,277,000 | 123 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,455,000 | 384 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,887,000 | 417 |
| Mortgage-backed securities | $163,469,000 | 463 |
| Certificates of participation in pools of residential mortgages | $80,520,000 | 565 |
| Issued or guaranteed by U.S. | $80,520,000 | 564 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $75,877,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $74,401,000 | 331 |
| Privately issued | $1,476,000 | 426 |
| Commercial mortgage-backed securities | $7,072,000 | 337 |
| Commercial mortgage pass-through securities | $7,072,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $30,982,000 | 566 |
| Available-for-sale securities (fair market value) | $276,360,000 | 481 |
| Total debt securities | $307,342,000 | 494 |
| Structured notes | ||
| Amortized cost | $2,135,000 | 1,159 |
| Fair value | $2,124,000 | 1,154 |
| 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 | $309,599,000 | 494 |
| U.S. Government securities | $178,539,000 | 600 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $178,539,000 | 585 |
| Securities issued by states & political subdivisions | $105,738,000 | 264 |
| Other domestic debt securities | $25,322,000 | 385 |
| Privately issued residential mortgage-backed securities | $1,656,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $6,105,000 | 179 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $17,561,000 | 322 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,921,000 | 448 |
| Mortgage-backed securities | $172,527,000 | 446 |
| Certificates of participation in pools of residential mortgages | $85,647,000 | 536 |
| Issued or guaranteed by U.S. | $85,647,000 | 534 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $79,757,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $78,101,000 | 320 |
| Privately issued | $1,656,000 | 423 |
| Commercial mortgage-backed securities | $7,123,000 | 310 |
| Commercial mortgage pass-through securities | $7,123,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,298,000 | 1,640 |
| Available-for-sale securities (fair market value) | $307,301,000 | 439 |
| Total debt securities | $309,599,000 | 483 |
| Structured notes | ||
| Amortized cost | $2,285,000 | 1,120 |
| Fair value | $2,187,000 | 1,129 |
| 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 | $320,162,000 | 480 |
| U.S. Government securities | $187,976,000 | 580 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $187,976,000 | 564 |
| Securities issued by states & political subdivisions | $108,499,000 | 254 |
| Other domestic debt securities | $23,687,000 | 417 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $6,022,000 | 168 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,757,000 | 348 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,036,000 | 454 |
| Mortgage-backed securities | $181,796,000 | 444 |
| Certificates of participation in pools of residential mortgages | $88,889,000 | 524 |
| Issued or guaranteed by U.S. | $88,889,000 | 523 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $85,675,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $83,767,000 | 321 |
| Privately issued | $1,908,000 | 425 |
| Commercial mortgage-backed securities | $7,232,000 | 268 |
| Commercial mortgage pass-through securities | $7,232,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,299,000 | 1,603 |
| Available-for-sale securities (fair market value) | $317,863,000 | 433 |
| Total debt securities | $320,162,000 | 470 |
| Structured notes | ||
| Amortized cost | $2,329,000 | 1,134 |
| Fair value | $2,338,000 | 1,135 |
| 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 | $285,562,000 | 533 |
| U.S. Government securities | $167,773,000 | 621 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $167,773,000 | 595 |
| Securities issued by states & political subdivisions | $98,477,000 | 277 |
| Other domestic debt securities | $19,312,000 | 453 |
| Privately issued residential mortgage-backed securities | $2,153,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,442,000 | 194 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $13,717,000 | 371 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,529,000 | 436 |
| Mortgage-backed securities | $161,777,000 | 469 |
| Certificates of participation in pools of residential mortgages | $63,271,000 | 696 |
| Issued or guaranteed by U.S. | $63,271,000 | 695 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $91,215,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $89,062,000 | 316 |
| Privately issued | $2,153,000 | 425 |
| Commercial mortgage-backed securities | $7,291,000 | 236 |
| Commercial mortgage pass-through securities | $7,291,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,410,000 | 1,475 |
| Available-for-sale securities (fair market value) | $282,152,000 | 480 |
| Total debt securities | $285,562,000 | 526 |
| Structured notes | ||
| Amortized cost | $2,379,000 | 1,163 |
| Fair value | $2,389,000 | 1,165 |
| 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 | $272,548,000 | 570 |
| U.S. Government securities | $165,070,000 | 641 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $165,070,000 | 624 |
| Securities issued by states & political subdivisions | $90,737,000 | 294 |
| Other domestic debt securities | $16,741,000 | 520 |
| Privately issued residential mortgage-backed securities | $2,519,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,460,000 | 218 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,762,000 | 420 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,325,000 | 469 |
| Mortgage-backed securities | $161,055,000 | 500 |
| Certificates of participation in pools of residential mortgages | $67,479,000 | 681 |
| Issued or guaranteed by U.S. | $67,479,000 | 679 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $86,243,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $83,724,000 | 352 |
| Privately issued | $2,519,000 | 426 |
| Commercial mortgage-backed securities | $7,333,000 | 218 |
| Commercial mortgage pass-through securities | $7,333,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,412,000 | 1,493 |
| Available-for-sale securities (fair market value) | $269,136,000 | 514 |
| Total debt securities | $272,548,000 | 559 |
| Structured notes | ||
| Amortized cost | $2,754,000 | 1,140 |
| Fair value | $2,782,000 | 1,140 |
| 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 | $273,085,000 | 569 |
| U.S. Government securities | $164,303,000 | 657 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $164,303,000 | 637 |
| Securities issued by states & political subdivisions | $94,834,000 | 264 |
| Other domestic debt securities | $13,948,000 | 593 |
| Privately issued residential mortgage-backed securities | $3,439,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,509,000 | 457 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,334,000 | 490 |
| Mortgage-backed securities | $166,671,000 | 496 |
| Certificates of participation in pools of residential mortgages | $64,874,000 | 721 |
| Issued or guaranteed by U.S. | $64,874,000 | 721 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $94,481,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $91,042,000 | 340 |
| Privately issued | $3,439,000 | 390 |
| Commercial mortgage-backed securities | $7,316,000 | 202 |
| Commercial mortgage pass-through securities | $7,316,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,414,000 | 1,486 |
| Available-for-sale securities (fair market value) | $269,671,000 | 518 |
| Total debt securities | $273,085,000 | 561 |
| Structured notes | ||
| Amortized cost | $1,061,000 | 1,937 |
| Fair value | $1,071,000 | 1,935 |
| 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 | $267,537,000 | 599 |
| U.S. Government securities | $173,401,000 | 647 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $173,401,000 | 629 |
| Securities issued by states & political subdivisions | $81,119,000 | 320 |
| Other domestic debt securities | $13,017,000 | 613 |
| Privately issued residential mortgage-backed securities | $4,718,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,299,000 | 538 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,097,000 | 472 |
| Mortgage-backed securities | $175,818,000 | 488 |
| Certificates of participation in pools of residential mortgages | $75,625,000 | 636 |
| Issued or guaranteed by U.S. | $75,625,000 | 636 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $100,193,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $95,475,000 | 344 |
| Privately issued | $4,718,000 | 356 |
| 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) | $3,416,000 | 1,498 |
| Available-for-sale securities (fair market value) | $264,121,000 | 545 |
| Total debt securities | $267,537,000 | 591 |
| Structured notes | ||
| Amortized cost | $2,284,000 | 1,614 |
| Fair value | $2,301,000 | 1,609 |
| 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 | $246,591,000 | 611 |
| U.S. Government securities | $162,601,000 | 654 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $162,601,000 | 635 |
| Securities issued by states & political subdivisions | $70,239,000 | 369 |
| Other domestic debt securities | $13,751,000 | 605 |
| Privately issued residential mortgage-backed securities | $5,648,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,103,000 | 510 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,242,000 | 415 |
| Mortgage-backed securities | $165,721,000 | 491 |
| Certificates of participation in pools of residential mortgages | $71,089,000 | 637 |
| Issued or guaranteed by U.S. | $71,089,000 | 634 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $94,632,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $88,984,000 | 337 |
| Privately issued | $5,648,000 | 383 |
| 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) | $3,418,000 | 1,552 |
| Available-for-sale securities (fair market value) | $243,173,000 | 550 |
| Total debt securities | $246,592,000 | 601 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,539 |
| Fair value | $2,528,000 | 1,515 |
| 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 | $231,221,000 | 645 |
| U.S. Government securities | $155,165,000 | 675 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $155,165,000 | 652 |
| Securities issued by states & political subdivisions | $64,466,000 | 386 |
| Other domestic debt securities | $11,590,000 | 649 |
| Privately issued residential mortgage-backed securities | $6,470,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,120,000 | 654 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,395,000 | 415 |
| Mortgage-backed securities | $158,947,000 | 492 |
| Certificates of participation in pools of residential mortgages | $63,656,000 | 687 |
| Issued or guaranteed by U.S. | $63,656,000 | 683 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $95,291,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $88,821,000 | 342 |
| Privately issued | $6,470,000 | 381 |
| 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) | $3,420,000 | 1,563 |
| Available-for-sale securities (fair market value) | $227,801,000 | 574 |
| Total debt securities | $231,221,000 | 635 |
| Structured notes | ||
| Amortized cost | $2,636,000 | 1,543 |
| Fair value | $2,688,000 | 1,535 |
| 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 | $251,461,000 | 594 |
| U.S. Government securities | $171,641,000 | 616 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $171,641,000 | 599 |
| Securities issued by states & political subdivisions | $69,291,000 | 344 |
| Other domestic debt securities | $10,529,000 | 682 |
| Privately issued residential mortgage-backed securities | $7,368,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,161,000 | 799 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,190,000 | 439 |
| Mortgage-backed securities | $174,297,000 | 440 |
| Certificates of participation in pools of residential mortgages | $65,766,000 | 643 |
| Issued or guaranteed by U.S. | $65,766,000 | 640 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $108,531,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $101,163,000 | 296 |
| Privately issued | $7,368,000 | 377 |
| 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) | $3,422,000 | 1,589 |
| Available-for-sale securities (fair market value) | $248,039,000 | 533 |
| Total debt securities | $251,462,000 | 583 |
| Structured notes | ||
| Amortized cost | $2,692,000 | 1,738 |
| Fair value | $2,715,000 | 1,734 |
| 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 | $255,264,000 | 580 |
| U.S. Government securities | $177,252,000 | 595 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $177,252,000 | 571 |
| Securities issued by states & political subdivisions | $68,628,000 | 337 |
| Other domestic debt securities | $9,384,000 | 747 |
| Privately issued residential mortgage-backed securities | $8,070,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,314,000 | 1,237 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,993,000 | 416 |
| Mortgage-backed securities | $180,637,000 | 411 |
| Certificates of participation in pools of residential mortgages | $68,012,000 | 593 |
| Issued or guaranteed by U.S. | $68,012,000 | 590 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $112,625,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $104,555,000 | 275 |
| Privately issued | $8,070,000 | 383 |
| 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) | $3,424,000 | 1,605 |
| Available-for-sale securities (fair market value) | $251,840,000 | 521 |
| Total debt securities | $255,263,000 | 568 |
| Structured notes | ||
| Amortized cost | $2,719,000 | 1,784 |
| Fair value | $2,745,000 | 1,769 |
| 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 | $241,041,000 | 583 |
| U.S. Government securities | $181,027,000 | 553 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $181,027,000 | 531 |
| Securities issued by states & political subdivisions | $50,037,000 | 482 |
| Other domestic debt securities | $9,977,000 | 759 |
| Privately issued residential mortgage-backed securities | $8,666,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,311,000 | 1,241 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,650,000 | 403 |
| Mortgage-backed securities | $184,921,000 | 393 |
| Certificates of participation in pools of residential mortgages | $71,863,000 | 547 |
| Issued or guaranteed by U.S. | $71,863,000 | 544 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $113,058,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $104,392,000 | 269 |
| Privately issued | $8,666,000 | 386 |
| 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) | $3,426,000 | 1,621 |
| Available-for-sale securities (fair market value) | $237,615,000 | 525 |
| Total debt securities | $241,041,000 | 571 |
| Structured notes | ||
| Amortized cost | $2,787,000 | 1,617 |
| Fair value | $2,821,000 | 1,606 |
| 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 | $217,502,000 | 627 |
| U.S. Government securities | $167,516,000 | 582 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $167,516,000 | 553 |
| Securities issued by states & political subdivisions | $39,902,000 | 635 |
| Other domestic debt securities | $10,084,000 | 767 |
| Privately issued residential mortgage-backed securities | $9,787,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $297,000 | 1,882 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,690,000 | 390 |
| Mortgage-backed securities | $174,376,000 | 396 |
| Certificates of participation in pools of residential mortgages | $59,820,000 | 623 |
| Issued or guaranteed by U.S. | $59,820,000 | 619 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $114,556,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $104,769,000 | 265 |
| Privately issued | $9,787,000 | 386 |
| 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) | $217,502,000 | 555 |
| Total debt securities | $217,502,000 | 616 |
| Structured notes | ||
| Amortized cost | $1,874,000 | 2,042 |
| Fair value | $1,925,000 | 2,029 |
| 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 | $207,929,000 | 647 |
| U.S. Government securities | $142,903,000 | 672 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $142,903,000 | 642 |
| Securities issued by states & political subdivisions | $50,795,000 | 434 |
| Other domestic debt securities | $14,231,000 | 613 |
| Privately issued residential mortgage-backed securities | $13,951,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $280,000 | 1,833 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,695,000 | 442 |
| Mortgage-backed securities | $151,869,000 | 438 |
| Certificates of participation in pools of residential mortgages | $56,899,000 | 654 |
| Issued or guaranteed by U.S. | $56,899,000 | 648 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $94,970,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $81,019,000 | 299 |
| Privately issued | $13,951,000 | 334 |
| 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) | $207,929,000 | 564 |
| Total debt securities | $207,929,000 | 632 |
| Structured notes | ||
| Amortized cost | $1,935,000 | 2,125 |
| Fair value | $1,979,000 | 2,123 |
| 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 | $184,161,000 | 728 |
| U.S. Government securities | $116,363,000 | 808 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $116,363,000 | 777 |
| Securities issued by states & political subdivisions | $51,488,000 | 405 |
| Other domestic debt securities | $16,310,000 | 581 |
| Privately issued residential mortgage-backed securities | $16,031,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $279,000 | 1,856 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,004,000 | 418 |
| Mortgage-backed securities | $128,393,000 | 537 |
| Certificates of participation in pools of residential mortgages | $55,847,000 | 689 |
| Issued or guaranteed by U.S. | $55,847,000 | 681 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $72,546,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $56,515,000 | 383 |
| Privately issued | $16,031,000 | 327 |
| 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) | $184,161,000 | 633 |
| Total debt securities | $184,161,000 | 716 |
| 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 | $139,961,000 | 917 |
| U.S. Government securities | $84,330,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $84,330,000 | 1,038 |
| Securities issued by states & political subdivisions | $44,074,000 | 503 |
| Other domestic debt securities | $11,427,000 | 764 |
| Privately issued residential mortgage-backed securities | $11,181,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $246,000 | 1,963 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $130,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,267,000 | 455 |
| Mortgage-backed securities | $95,511,000 | 690 |
| Certificates of participation in pools of residential mortgages | $40,444,000 | 956 |
| Issued or guaranteed by U.S. | $40,444,000 | 948 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $55,067,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $43,886,000 | 456 |
| Privately issued | $11,181,000 | 438 |
| 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) | $139,961,000 | 786 |
| Total debt securities | $139,831,000 | 907 |
| 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 | $110,080,000 | 1,165 |
| U.S. Government securities | $77,704,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $77,704,000 | 1,099 |
| Securities issued by states & political subdivisions | $27,169,000 | 885 |
| Other domestic debt securities | $5,207,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $207,000 | 2,083 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,564,000 | 872 |
| Mortgage-backed securities | $77,704,000 | 813 |
| Certificates of participation in pools of residential mortgages | $43,942,000 | 918 |
| Issued or guaranteed by U.S. | $43,942,000 | 909 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $33,762,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $28,762,000 | 582 |
| Privately issued | $5,000,000 | 671 |
| 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) | $110,080,000 | 1,014 |
| Total debt securities | $110,080,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,000,000 | 573 |
| 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 | $73,845,000 | 1,687 |
| U.S. Government securities | $62,128,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $62,128,000 | 1,350 |
| Securities issued by states & political subdivisions | $8,495,000 | 2,457 |
| Other domestic debt securities | $3,203,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $2,994,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $209,000 | 2,172 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,507,000 | 974 |
| Mortgage-backed securities | $57,108,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $35,285,000 | 1,127 |
| Issued or guaranteed by U.S. | $35,285,000 | 1,119 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,823,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $18,829,000 | 742 |
| Privately issued | $2,994,000 | 818 |
| 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) | $73,845,000 | 1,466 |
| Total debt securities | $73,826,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 350 |
| Fair value | $5,005,000 | 333 |
| 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 | $58,011,000 | 2,052 |
| U.S. Government securities | $45,732,000 | 1,833 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,732,000 | 1,789 |
| Securities issued by states & political subdivisions | $9,602,000 | 2,189 |
| Other domestic debt securities | $2,640,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $2,428,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 2,281 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $37,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,482,000 | 1,048 |
| Mortgage-backed securities | $42,977,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $29,834,000 | 1,336 |
| Issued or guaranteed by U.S. | $29,834,000 | 1,325 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,143,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,715,000 | 1,032 |
| Privately issued | $2,428,000 | 901 |
| 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) | $58,011,000 | 1,801 |
| Total debt securities | $57,974,000 | 2,033 |
| 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 | $58,631,000 | 2,008 |
| U.S. Government securities | $45,010,000 | 1,874 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,010,000 | 1,842 |
| Securities issued by states & political subdivisions | $10,627,000 | 1,984 |
| Other domestic debt securities | $2,700,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $2,485,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,212 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $294,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,911,000 | 1,089 |
| Mortgage-backed securities | $40,240,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $29,900,000 | 1,280 |
| Issued or guaranteed by U.S. | $29,900,000 | 1,271 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,340,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,182 |
| Privately issued | $2,485,000 | 862 |
| 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) | $58,631,000 | 1,765 |
| Total debt securities | $58,337,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 680 |
| Fair value | $2,019,000 | 626 |
| 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 | $51,754,000 | 2,182 |
| U.S. Government securities | $39,424,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,424,000 | 2,006 |
| Securities issued by states & political subdivisions | $8,789,000 | 2,261 |
| Other domestic debt securities | $2,917,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $2,917,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $624,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,883,000 | 1,167 |
| Mortgage-backed securities | $33,719,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $22,857,000 | 1,541 |
| Issued or guaranteed by U.S. | $22,857,000 | 1,532 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,862,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,121 |
| Privately issued | $2,917,000 | 808 |
| 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) | $51,754,000 | 1,917 |
| Total debt securities | $51,130,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 666 |
| Fair value | $2,015,000 | 599 |
| 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 | $49,096,000 | 2,354 |
| U.S. Government securities | $35,372,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,372,000 | 2,234 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,203 |
| Other domestic debt securities | $3,043,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $3,043,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,425,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,989,000 | 1,143 |
| Mortgage-backed securities | $29,734,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $18,594,000 | 1,770 |
| Issued or guaranteed by U.S. | $18,594,000 | 1,759 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,140,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,097,000 | 1,116 |
| Privately issued | $3,043,000 | 797 |
| 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) | $49,096,000 | 2,066 |
| Total debt securities | $47,671,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 702 |
| Fair value | $2,030,000 | 633 |
| 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 | $53,120,000 | 2,190 |
| U.S. Government securities | $37,517,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,517,000 | 2,141 |
| Securities issued by states & political subdivisions | $10,571,000 | 1,970 |
| Other domestic debt securities | $3,190,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $3,190,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,842,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,986,000 | 1,196 |
| Mortgage-backed securities | $29,896,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $18,275,000 | 1,730 |
| Issued or guaranteed by U.S. | $18,275,000 | 1,720 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,621,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $8,431,000 | 1,070 |
| Privately issued | $3,190,000 | 745 |
| 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) | $53,120,000 | 1,918 |
| Total debt securities | $51,278,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 769 |
| Fair value | $2,052,000 | 686 |
| 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 | $56,303,000 | 2,060 |
| U.S. Government securities | $38,180,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,180,000 | 2,104 |
| Securities issued by states & political subdivisions | $12,906,000 | 1,679 |
| Other domestic debt securities | $3,386,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $3,386,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,831,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,028,000 | 1,444 |
| Mortgage-backed securities | $30,891,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $18,933,000 | 1,453 |
| Issued or guaranteed by U.S. | $18,933,000 | 1,445 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,958,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,008 |
| Privately issued | $3,386,000 | 671 |
| 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) | $56,303,000 | 1,803 |
| Total debt securities | $54,472,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,096 |
| Fair value | $2,027,000 | 1,019 |
| 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 | $56,615,000 | 2,026 |
| U.S. Government securities | $37,890,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,890,000 | 2,125 |
| Securities issued by states & political subdivisions | $13,331,000 | 1,595 |
| Other domestic debt securities | $3,454,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $3,454,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,940,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,697,000 | 1,379 |
| Mortgage-backed securities | $30,267,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $19,186,000 | 1,371 |
| Issued or guaranteed by U.S. | $19,186,000 | 1,360 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,081,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,049 |
| Privately issued | $3,454,000 | 635 |
| 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) | $56,615,000 | 1,757 |
| Total debt securities | $54,675,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,284 |
| Fair value | $2,015,000 | 1,214 |
| 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 | $50,628,000 | 2,273 |
| U.S. Government securities | $34,151,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,151,000 | 2,332 |
| Securities issued by states & political subdivisions | $13,247,000 | 1,585 |
| Other domestic debt securities | $1,258,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $1,258,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,972,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,881,000 | 1,321 |
| Mortgage-backed securities | $23,970,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $17,957,000 | 1,397 |
| Issued or guaranteed by U.S. | $17,957,000 | 1,388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,013,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,328 |
| Privately issued | $1,258,000 | 831 |
| 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) | $50,628,000 | 1,962 |
| Total debt securities | $48,656,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,171 |
| Fair value | $2,490,000 | 1,139 |
| 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 | $48,991,000 | 2,348 |
| U.S. Government securities | $34,428,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,428,000 | 2,337 |
| Securities issued by states & political subdivisions | $11,267,000 | 1,812 |
| Other domestic debt securities | $1,315,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,981,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,652,000 | 1,213 |
| Mortgage-backed securities | $22,238,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $18,027,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,027,000 | 1,375 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,211,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,611 |
| Privately issued | $1,315,000 | 787 |
| 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) | $48,991,000 | 2,031 |
| Total debt securities | $47,010,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,226 |
| Fair value | $2,500,000 | 1,180 |
| 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 | $49,996,000 | 2,333 |
| U.S. Government securities | $36,074,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,074,000 | 2,294 |
| Securities issued by states & political subdivisions | $11,572,000 | 1,776 |
| Other domestic debt securities | $373,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,977,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,646,000 | 1,188 |
| Mortgage-backed securities | $21,983,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $18,686,000 | 1,369 |
| Issued or guaranteed by U.S. | $18,686,000 | 1,362 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,297,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,628 |
| Privately issued | $373,000 | 1,002 |
| 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) | $49,996,000 | 2,023 |
| Total debt securities | $48,019,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,295 |
| Fair value | $2,493,000 | 1,264 |
| 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 | $42,946,000 | 2,668 |
| U.S. Government securities | $32,313,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,313,000 | 2,548 |
| Securities issued by states & political subdivisions | $9,547,000 | 2,076 |
| Other domestic debt securities | $393,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $693,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,854,000 | 1,317 |
| Mortgage-backed securities | $19,730,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $16,377,000 | 1,535 |
| Issued or guaranteed by U.S. | $16,377,000 | 1,525 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,353,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,594 |
| Privately issued | $393,000 | 963 |
| 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) | $42,946,000 | 2,296 |
| Total debt securities | $42,253,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 522 |
| Fair value | $7,985,000 | 506 |
| 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 | $36,081,000 | 3,064 |
| U.S. Government securities | $25,496,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,496,000 | 3,047 |
| Securities issued by states & political subdivisions | $9,487,000 | 2,052 |
| Other domestic debt securities | $433,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $665,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,647,000 | 1,347 |
| Mortgage-backed securities | $11,978,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $9,609,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,609,000 | 2,144 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,369,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,831 |
| Privately issued | $433,000 | 941 |
| 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) | $36,081,000 | 2,642 |
| Total debt securities | $35,417,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $10,120,000 | 412 |
| Fair value | $10,058,000 | 403 |
| 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 | $33,867,000 | 3,239 |
| U.S. Government securities | $23,168,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,168,000 | 3,313 |
| Securities issued by states & political subdivisions | $9,535,000 | 2,026 |
| Other domestic debt securities | $471,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $471,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $693,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,365,000 | 1,438 |
| Mortgage-backed securities | $8,625,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $477,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,265 |
| Privately issued | $471,000 | 917 |
| 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) | $33,867,000 | 2,789 |
| Total debt securities | $33,172,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $12,118,000 | 354 |
| Fair value | $12,079,000 | 348 |
| 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 | $35,886,000 | 3,092 |
| U.S. Government securities | $24,540,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,540,000 | 3,176 |
| Securities issued by states & political subdivisions | $10,145,000 | 1,909 |
| Other domestic debt securities | $508,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $508,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $693,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,351,000 | 1,417 |
| Mortgage-backed securities | $9,054,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $8,538,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,538,000 | 2,356 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $516,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,275 |
| Privately issued | $508,000 | 857 |
| 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) | $35,886,000 | 2,663 |
| Total debt securities | $35,192,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $13,110,000 | 327 |
| Fair value | $13,052,000 | 324 |
| 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 | $37,659,000 | 2,950 |
| U.S. Government securities | $26,118,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,118,000 | 2,979 |
| Securities issued by states & political subdivisions | $10,254,000 | 1,883 |
| Other domestic debt securities | $582,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $582,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $705,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,672,000 | 1,305 |
| Mortgage-backed securities | $8,114,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,523,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,523,000 | 2,562 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $591,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,279 |
| Privately issued | $582,000 | 825 |
| 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) | $37,659,000 | 2,539 |
| Total debt securities | $36,953,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $15,107,000 | 273 |
| Fair value | $15,037,000 | 272 |
| 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 | $42,790,000 | 2,694 |
| U.S. Government securities | $30,081,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,081,000 | 2,698 |
| Securities issued by states & political subdivisions | $10,341,000 | 1,871 |
| Other domestic debt securities | $1,658,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,335 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $710,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,971,000 | 1,129 |
| Mortgage-backed securities | $10,283,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $9,016,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,016,000 | 2,386 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,267,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,300 |
| Privately issued | $1,256,000 | 695 |
| 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) | $42,790,000 | 2,289 |
| Total debt securities | $42,079,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $15,104,000 | 279 |
| Fair value | $15,081,000 | 279 |
| 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 | $43,944,000 | 2,667 |
| U.S. Government securities | $30,655,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,655,000 | 2,688 |
| Securities issued by states & political subdivisions | $10,775,000 | 1,796 |
| Other domestic debt securities | $1,814,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,410 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $700,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,284,000 | 1,362 |
| Mortgage-backed securities | $11,122,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,362 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,354 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,423,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,351 |
| Privately issued | $1,410,000 | 648 |
| 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) | $43,944,000 | 2,251 |
| Total debt securities | $43,244,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $15,101,000 | 282 |
| Fair value | $15,008,000 | 280 |
| 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 | $50,196,000 | 2,408 |
| U.S. Government securities | $35,532,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,532,000 | 2,395 |
| Securities issued by states & political subdivisions | $11,848,000 | 1,666 |
| Other domestic debt securities | $2,074,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 2,463 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $742,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,893,000 | 1,293 |
| Mortgage-backed securities | $12,080,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $10,399,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,399,000 | 2,306 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,681,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,374 |
| Privately issued | $1,666,000 | 620 |
| 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) | $50,196,000 | 2,041 |
| Total debt securities | $49,454,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $17,094,000 | 229 |
| Fair value | $17,111,000 | 227 |
| 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 | $44,781,000 | 2,622 |
| U.S. Government securities | $29,702,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,702,000 | 2,753 |
| Securities issued by states & political subdivisions | $11,950,000 | 1,643 |
| Other domestic debt securities | $2,403,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,991,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 2,522 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $726,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,200,000 | 1,079 |
| Mortgage-backed securities | $10,588,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,580,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,580,000 | 2,560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,008,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,392 |
| Privately issued | $1,991,000 | 534 |
| 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) | $44,781,000 | 2,243 |
| Total debt securities | $44,054,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $11,965,000 | 352 |
| Fair value | $12,025,000 | 347 |
| 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 | $48,535,000 | 2,512 |
| U.S. Government securities | $26,330,000 | 3,190 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,330,000 | 3,071 |
| Securities issued by states & political subdivisions | $11,717,000 | 1,666 |
| Other domestic debt securities | $2,792,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 2,628 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,696,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,151,000 | 1,192 |
| Mortgage-backed securities | $11,754,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $9,354,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,354,000 | 2,481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,400,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,458 |
| Privately issued | $2,380,000 | 513 |
| 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) | $48,535,000 | 2,130 |
| Total debt securities | $40,837,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $7,979,000 | 537 |
| Fair value | $7,964,000 | 518 |
| 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 | $41,342,000 | 2,855 |
| U.S. Government securities | $25,362,000 | 3,248 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,362,000 | 3,138 |
| Securities issued by states & political subdivisions | $12,369,000 | 1,598 |
| Other domestic debt securities | $3,611,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $3,190,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 2,701 |
| 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 | $36,158,000 | 1,206 |
| Mortgage-backed securities | $16,332,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $13,097,000 | 2,059 |
| Issued or guaranteed by U.S. | $13,097,000 | 2,051 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,235,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,429 |
| Privately issued | $3,190,000 | 496 |
| 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) | $41,342,000 | 2,457 |
| Total debt securities | $41,342,000 | 2,795 |
| 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 | $44,782,000 | 2,720 |
| U.S. Government securities | $26,568,000 | 3,172 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,568,000 | 3,058 |
| Securities issued by states & political subdivisions | $13,211,000 | 1,500 |
| Other domestic debt securities | $4,257,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $3,836,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 2,853 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $746,000 | 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 | $34,064,000 | 1,264 |
| Mortgage-backed securities | $18,233,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $14,229,000 | 1,967 |
| Issued or guaranteed by U.S. | $14,229,000 | 1,953 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,004,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,409 |
| Privately issued | $3,836,000 | 371 |
| 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) | $44,782,000 | 2,348 |
| Total debt securities | $44,036,000 | 2,706 |
| 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 | $42,817,000 | 2,770 |
| U.S. Government securities | $23,708,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,708,000 | 3,245 |
| Securities issued by states & political subdivisions | $12,842,000 | 1,550 |
| Other domestic debt securities | $5,548,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $4,223,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $400,000 | 322 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $925,000 | 2,480 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $719,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,044,000 | 1,414 |
| Mortgage-backed securities | $20,742,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $16,086,000 | 1,792 |
| Issued or guaranteed by U.S. | $16,086,000 | 1,784 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,656,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,161 |
| Privately issued | $4,223,000 | 367 |
| 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) | $42,817,000 | 2,370 |
| Total debt securities | $42,098,000 | 2,742 |
| 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 | $49,919,000 | 2,396 |
| U.S. Government securities | $28,992,000 | 2,808 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,992,000 | 2,705 |
| Securities issued by states & political subdivisions | $14,700,000 | 1,316 |
| Other domestic debt securities | $5,508,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $586,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $966,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,956,000 | 1,336 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $719,000 | 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 | $21,253,000 | 1,757 |
| Mortgage-backed securities | $23,451,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $20,428,000 | 1,510 |
| Issued or guaranteed by U.S. | $20,428,000 | 1,503 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,023,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 2,207 |
| Privately issued | $586,000 | 695 |
| 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) | $49,919,000 | 2,034 |
| Total debt securities | $49,200,000 | 2,360 |
| 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 | $45,207,000 | 2,572 |
| U.S. Government securities | $27,191,000 | 2,932 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,191,000 | 2,802 |
| Securities issued by states & political subdivisions | $12,714,000 | 1,456 |
| Other domestic debt securities | $5,302,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $640,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,188,000 | 1,518 |
| 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 | $19,563,000 | 1,900 |
| Mortgage-backed securities | $23,588,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $16,521,000 | 1,709 |
| Issued or guaranteed by U.S. | $16,521,000 | 1,703 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,067,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,593,000 | 1,600 |
| Privately issued | $1,474,000 | 538 |
| 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) | $45,207,000 | 2,195 |
| Total debt securities | $45,207,000 | 2,498 |
| 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 | $49,937,000 | 2,349 |
| U.S. Government securities | $31,405,000 | 2,600 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,405,000 | 2,496 |
| Securities issued by states & political subdivisions | $12,659,000 | 1,441 |
| Other domestic debt securities | $5,135,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $824,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,489,000 | 1,739 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $738,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,144,000 | 2,002 |
| Mortgage-backed securities | $29,161,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $20,926,000 | 1,414 |
| Issued or guaranteed by U.S. | $20,926,000 | 1,409 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,235,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,525 |
| Privately issued | $1,822,000 | 492 |
| 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) | $49,937,000 | 1,987 |
| Total debt securities | $49,199,000 | 2,308 |
| 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 | $37,674,000 | 2,800 |
| U.S. Government securities | $25,767,000 | 2,875 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,767,000 | 2,728 |
| Securities issued by states & political subdivisions | $10,970,000 | 1,575 |
| Other domestic debt securities | $937,000 | 3,017 |
| Privately issued residential mortgage-backed securities | $933,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,561 |
| 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 | $15,458,000 | 2,164 |
| Mortgage-backed securities | $24,708,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,180,000 | 2,071 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,528,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $13,595,000 | 986 |
| Privately issued | $933,000 | 759 |
| 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) | $37,674,000 | 2,328 |
| Total debt securities | $37,674,000 | 2,726 |
| 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 | $30,547,000 | 3,392 |
| U.S. Government securities | $18,065,000 | 3,964 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,065,000 | 3,699 |
| Securities issued by states & political subdivisions | $11,801,000 | 1,409 |
| Other domestic debt securities | $633,000 | 2,774 |
| 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 | $633,000 | 2,438 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $48,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,767,000 | 3,982 |
| Mortgage-backed securities | $17,865,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $9,801,000 | 1,764 |
| Issued or guaranteed by U.S. | $9,801,000 | 1,753 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,064,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,042 |
| 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) | $30,547,000 | 2,716 |
| Total debt securities | $30,499,000 | 3,295 |
| 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 | $31,150,000 | 3,478 |
| U.S. Government securities | $18,771,000 | 4,054 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,771,000 | 3,657 |
| Securities issued by states & political subdivisions | $9,526,000 | 1,758 |
| Other domestic debt securities | $2,805,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $977,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,828,000 | 1,619 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $48,000 | 7,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,612,000 | 3,764 |
| Mortgage-backed securities | $19,051,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $7,585,000 | 2,201 |
| Issued or guaranteed by U.S. | $7,585,000 | 2,191 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,466,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $10,489,000 | 949 |
| Privately issued | $977,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,150,000 | 2,741 |
| Total debt securities | $31,102,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,683,000 | 3,463 |
| U.S. Government securities | $21,387,000 | 3,714 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,387,000 | 3,165 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,109 |
| Other domestic debt securities | $2,355,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,066,000 | 1,739 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,142,000 | 3,518 |
| Mortgage-backed securities | $19,711,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,087,000 | 2,914 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,624,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $13,335,000 | 893 |
| Privately issued | $1,289,000 | 553 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,683,000 | 2,656 |
| Total debt securities | $31,635,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,201,000 | 4,556 |
| U.S. Government securities | $14,695,000 | 5,118 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $12,695,000 | 4,504 |
| Securities issued by states & political subdivisions | $6,395,000 | 2,261 |
| Other domestic debt securities | $1,063,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,063,000 | 1,392 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,027,000 | 3,703 |
| Mortgage-backed securities | $8,018,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,376 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,308,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,308,000 | 1,790 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,201,000 | 3,334 |
| Total debt securities | $22,153,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $493,000 | 2,073 |
| 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 | $23,012,000 | 4,809 |
| U.S. Government securities | $14,887,000 | 5,526 |
| U.S. Treasury securities | $1,994,000 | 6,072 |
| U.S. Government agency obligations | $12,893,000 | 4,683 |
| Securities issued by states & political subdivisions | $6,770,000 | 2,166 |
| Other domestic debt securities | $1,307,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,307,000 | 1,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,303,000 | 4,461 |
| Mortgage-backed securities | $5,257,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,257,000 | 3,928 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,000,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,941 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,012,000 | 3,405 |
| Total debt securities | $22,964,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,492,000 | 1,333 |
| 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 | $23,283,000 | 4,967 |
| U.S. Government securities | $14,344,000 | 5,871 |
| U.S. Treasury securities | $4,003,000 | 5,264 |
| U.S. Government agency obligations | $10,341,000 | 5,368 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,297 |
| Other domestic debt securities | $2,520,000 | 1,590 |
| 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 | $2,520,000 | 1,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,187,000 | 4,130 |
| Mortgage-backed securities | $2,653,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,750 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,723 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $462,000 | 5,004 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 4,813 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,283,000 | 3,490 |
| Total debt securities | $23,238,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,485,000 | 1,381 |
| 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 | $20,206,000 | 5,839 |
| U.S. Government securities | $13,501,000 | 6,470 |
| U.S. Treasury securities | $6,414,000 | 4,734 |
| U.S. Government agency obligations | $7,087,000 | 6,616 |
| Securities issued by states & political subdivisions | $5,663,000 | 2,658 |
| Other domestic debt securities | $997,000 | 2,831 |
| 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 | $997,000 | 2,264 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 5,631 |
| Mortgage-backed securities | $1,820,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 5,381 |
| Issued or guaranteed by U.S. | $1,820,000 | 5,357 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,844,000 | 6,554 |
| Available-for-sale securities (fair market value) | $12,362,000 | 4,143 |
| Total debt securities | $20,161,000 | 5,752 |
| 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 | $22,530,000 | 5,627 |
| U.S. Government securities | $19,136,000 | 5,306 |
| U.S. Treasury securities | $13,123,000 | 2,757 |
| U.S. Government agency obligations | $6,013,000 | 7,316 |
| Securities issued by states & political subdivisions | $3,005,000 | 4,268 |
| Other domestic debt securities | $344,000 | 4,705 |
| 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 | $344,000 | 3,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,620 |
| Mortgage-backed securities | $1,723,000 | 7,566 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 6,064 |
| Issued or guaranteed by U.S. | $1,723,000 | 6,013 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,485,000 | 5,510 |
| 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 | $21,413,000 | 5,843 |
| U.S. Government securities | $20,863,000 | 4,903 |
| U.S. Treasury securities | $13,296,000 | 2,780 |
| U.S. Government agency obligations | $7,567,000 | 6,553 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $5,000 | 7,435 |
| 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 | $5,000 | 5,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,514 |
| Mortgage-backed securities | $3,395,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 5,179 |
| Issued or guaranteed by U.S. | $3,008,000 | 5,121 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $387,000 | 6,153 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 5,747 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,368,000 | 5,737 |
| 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 |