Home > Atlantic Stewardship Bank > Securities
Atlantic Stewardship Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $139,808,000 | 947 |
| U.S. Government securities | $117,570,000 | 732 |
| U.S. Treasury securities | $1,000,000 | 1,145 |
| U.S. Government agency obligations | $116,570,000 | 696 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,213 |
| Other domestic debt securities | $16,663,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,266,000 | 269 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,397,000 | 343 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,660,000 | 939 |
| Mortgage-backed securities | $80,325,000 | 765 |
| Certificates of participation in pools of residential mortgages | $45,951,000 | 707 |
| Issued or guaranteed by U.S. | $45,951,000 | 687 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,657,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $23,657,000 | 700 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,717,000 | 676 |
| Commercial mortgage pass-through securities | $7,912,000 | 472 |
| Other commercial mortgage-backed securities | $2,805,000 | 736 |
| Held to maturity securities (book value) | $51,281,000 | 313 |
| Available-for-sale securities (fair market value) | $86,885,000 | 1,290 |
| Total debt securities | $138,166,000 | 943 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $985,000 | 596 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $156,019,000 | 859 |
| U.S. Government securities | $132,161,000 | 682 |
| U.S. Treasury securities | $1,000,000 | 1,170 |
| U.S. Government agency obligations | $131,161,000 | 651 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,057 |
| Other domestic debt securities | $17,097,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,744,000 | 242 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,353,000 | 349 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,756,000 | 960 |
| Mortgage-backed securities | $84,812,000 | 729 |
| Certificates of participation in pools of residential mortgages | $48,718,000 | 670 |
| Issued or guaranteed by U.S. | $48,718,000 | 665 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,316,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $25,316,000 | 644 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,778,000 | 653 |
| Commercial mortgage pass-through securities | $8,007,000 | 481 |
| Other commercial mortgage-backed securities | $2,771,000 | 705 |
| Held to maturity securities (book value) | $62,264,000 | 290 |
| Available-for-sale securities (fair market value) | $92,122,000 | 1,239 |
| Total debt securities | $154,386,000 | 856 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $987,000 | 640 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $161,759,000 | 827 |
| U.S. Government securities | $137,612,000 | 657 |
| U.S. Treasury securities | $1,000,000 | 1,166 |
| U.S. Government agency obligations | $136,612,000 | 620 |
| Securities issued by states & political subdivisions | $5,217,000 | 3,101 |
| Other domestic debt securities | $17,321,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,190,000 | 224 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,131,000 | 353 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,799,000 | 960 |
| Mortgage-backed securities | $88,320,000 | 703 |
| Certificates of participation in pools of residential mortgages | $51,038,000 | 657 |
| Issued or guaranteed by U.S. | $51,038,000 | 653 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,453,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $26,453,000 | 605 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,829,000 | 608 |
| Commercial mortgage pass-through securities | $8,120,000 | 463 |
| Other commercial mortgage-backed securities | $2,709,000 | 653 |
| Held to maturity securities (book value) | $61,586,000 | 298 |
| Available-for-sale securities (fair market value) | $98,564,000 | 1,177 |
| Total debt securities | $160,150,000 | 826 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $972,000 | 656 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $168,829,000 | 797 |
| U.S. Government securities | $143,985,000 | 637 |
| U.S. Treasury securities | $1,000,000 | 1,167 |
| U.S. Government agency obligations | $142,985,000 | 605 |
| Securities issued by states & political subdivisions | $5,479,000 | 3,105 |
| Other domestic debt securities | $17,777,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,922,000 | 200 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,855,000 | 351 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,846,000 | 974 |
| Mortgage-backed securities | $89,468,000 | 692 |
| Certificates of participation in pools of residential mortgages | $51,080,000 | 662 |
| Issued or guaranteed by U.S. | $51,080,000 | 659 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,452,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $27,452,000 | 593 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,936,000 | 591 |
| Commercial mortgage pass-through securities | $8,247,000 | 438 |
| Other commercial mortgage-backed securities | $2,689,000 | 632 |
| Held to maturity securities (book value) | $62,308,000 | 312 |
| Available-for-sale securities (fair market value) | $104,933,000 | 1,119 |
| Total debt securities | $167,241,000 | 792 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $966,000 | 658 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $171,803,000 | 793 |
| U.S. Government securities | $144,515,000 | 633 |
| U.S. Treasury securities | $999,000 | 1,148 |
| U.S. Government agency obligations | $143,516,000 | 599 |
| Securities issued by states & political subdivisions | $5,437,000 | 3,146 |
| Other domestic debt securities | $18,250,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,420,000 | 184 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $12,830,000 | 350 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,634,000 | 956 |
| Mortgage-backed securities | $91,157,000 | 671 |
| Certificates of participation in pools of residential mortgages | $52,652,000 | 647 |
| Issued or guaranteed by U.S. | $52,652,000 | 644 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,356,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $27,356,000 | 582 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,149,000 | 582 |
| Commercial mortgage pass-through securities | $8,386,000 | 432 |
| Other commercial mortgage-backed securities | $2,763,000 | 624 |
| Held to maturity securities (book value) | $62,227,000 | 321 |
| Available-for-sale securities (fair market value) | $105,975,000 | 1,097 |
| Total debt securities | $168,202,000 | 795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $958,000 | 638 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $170,880,000 | 820 |
| U.S. Government securities | $142,800,000 | 640 |
| U.S. Treasury securities | $999,000 | 1,127 |
| U.S. Government agency obligations | $141,801,000 | 606 |
| Securities issued by states & political subdivisions | $5,664,000 | 3,166 |
| Other domestic debt securities | $18,782,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,888,000 | 171 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,894,000 | 341 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,335,000 | 941 |
| Mortgage-backed securities | $94,240,000 | 667 |
| Certificates of participation in pools of residential mortgages | $55,374,000 | 649 |
| Issued or guaranteed by U.S. | $55,374,000 | 639 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,979,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $26,979,000 | 585 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,887,000 | 557 |
| Commercial mortgage pass-through securities | $9,093,000 | 400 |
| Other commercial mortgage-backed securities | $2,794,000 | 614 |
| Held to maturity securities (book value) | $58,471,000 | 336 |
| Available-for-sale securities (fair market value) | $108,775,000 | 1,095 |
| Total debt securities | $167,246,000 | 828 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $959,000 | 655 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $158,156,000 | 883 |
| U.S. Government securities | $128,708,000 | 714 |
| U.S. Treasury securities | $999,000 | 1,089 |
| U.S. Government agency obligations | $127,709,000 | 677 |
| Securities issued by states & political subdivisions | $6,493,000 | 3,065 |
| Other domestic debt securities | $19,309,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,303,000 | 156 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $13,006,000 | 343 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,015,000 | 941 |
| Mortgage-backed securities | $81,510,000 | 743 |
| Certificates of participation in pools of residential mortgages | $47,467,000 | 749 |
| Issued or guaranteed by U.S. | $47,467,000 | 749 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,365,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,365,000 | 592 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,678,000 | 612 |
| Commercial mortgage pass-through securities | $4,839,000 | 452 |
| Other commercial mortgage-backed securities | $2,839,000 | 602 |
| Held to maturity securities (book value) | $51,894,000 | 370 |
| Available-for-sale securities (fair market value) | $102,616,000 | 1,161 |
| Total debt securities | $154,510,000 | 887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $957,000 | 640 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $161,487,000 | 868 |
| U.S. Government securities | $129,642,000 | 711 |
| U.S. Treasury securities | $999,000 | 1,042 |
| U.S. Government agency obligations | $128,643,000 | 677 |
| Securities issued by states & political subdivisions | $7,222,000 | 3,028 |
| Other domestic debt securities | $20,927,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,698,000 | 152 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $14,229,000 | 334 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,696,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,534,000 | 918 |
| Mortgage-backed securities | $84,146,000 | 728 |
| Certificates of participation in pools of residential mortgages | $49,469,000 | 740 |
| Issued or guaranteed by U.S. | $49,469,000 | 740 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $26,873,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $26,873,000 | 584 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,804,000 | 595 |
| Commercial mortgage pass-through securities | $4,903,000 | 451 |
| Other commercial mortgage-backed securities | $2,901,000 | 576 |
| Held to maturity securities (book value) | $52,443,000 | 374 |
| Available-for-sale securities (fair market value) | $109,044,000 | 1,109 |
| Total debt securities | $157,791,000 | 879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $964,000 | 650 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $165,057,000 | 864 |
| U.S. Government securities | $132,346,000 | 702 |
| U.S. Treasury securities | $999,000 | 1,051 |
| U.S. Government agency obligations | $131,347,000 | 667 |
| Securities issued by states & political subdivisions | $7,637,000 | 3,006 |
| Other domestic debt securities | $21,374,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,116,000 | 140 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $14,258,000 | 341 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,700,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,501,000 | 903 |
| Mortgage-backed securities | $87,912,000 | 706 |
| Certificates of participation in pools of residential mortgages | $51,909,000 | 727 |
| Issued or guaranteed by U.S. | $51,909,000 | 727 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,610,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $28,610,000 | 570 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,393,000 | 605 |
| Commercial mortgage pass-through securities | $4,450,000 | 467 |
| Other commercial mortgage-backed securities | $2,943,000 | 545 |
| Held to maturity securities (book value) | $53,323,000 | 377 |
| Available-for-sale securities (fair market value) | $111,734,000 | 1,081 |
| Total debt securities | $161,357,000 | 871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $964,000 | 685 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $164,344,000 | 877 |
| U.S. Government securities | $130,253,000 | 728 |
| U.S. Treasury securities | $999,000 | 1,072 |
| U.S. Government agency obligations | $129,254,000 | 689 |
| Securities issued by states & political subdivisions | $8,662,000 | 2,904 |
| Other domestic debt securities | $21,756,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $7,524,000 | 128 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $14,232,000 | 344 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,673,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,188,000 | 899 |
| Mortgage-backed securities | $89,878,000 | 707 |
| Certificates of participation in pools of residential mortgages | $52,613,000 | 740 |
| Issued or guaranteed by U.S. | $52,613,000 | 740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,829,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,829,000 | 548 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,436,000 | 586 |
| Commercial mortgage pass-through securities | $4,478,000 | 457 |
| Other commercial mortgage-backed securities | $2,958,000 | 532 |
| Held to maturity securities (book value) | $52,091,000 | 388 |
| Available-for-sale securities (fair market value) | $112,253,000 | 1,088 |
| Total debt securities | $160,671,000 | 885 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $965,000 | 733 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $146,446,000 | 989 |
| U.S. Government securities | $111,526,000 | 833 |
| U.S. Treasury securities | $999,000 | 1,096 |
| U.S. Government agency obligations | $110,527,000 | 794 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,862 |
| Other domestic debt securities | $22,029,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,881,000 | 134 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $14,148,000 | 347 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,646,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,144,000 | 1,197 |
| Mortgage-backed securities | $73,493,000 | 841 |
| Certificates of participation in pools of residential mortgages | $36,833,000 | 980 |
| Issued or guaranteed by U.S. | $36,833,000 | 980 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,441,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $31,441,000 | 532 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,219,000 | 667 |
| Commercial mortgage pass-through securities | $4,486,000 | 444 |
| Other commercial mortgage-backed securities | $733,000 | 798 |
| Held to maturity securities (book value) | $52,805,000 | 394 |
| Available-for-sale securities (fair market value) | $93,641,000 | 1,318 |
| Total debt securities | $142,800,000 | 999 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $959,000 | 754 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $148,927,000 | 949 |
| U.S. Government securities | $112,794,000 | 822 |
| U.S. Treasury securities | $999,000 | 1,079 |
| U.S. Government agency obligations | $111,795,000 | 790 |
| Securities issued by states & political subdivisions | $10,197,000 | 2,762 |
| Other domestic debt securities | $22,304,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $8,267,000 | 128 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $14,037,000 | 340 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,632,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,860,000 | 1,173 |
| Mortgage-backed securities | $77,113,000 | 804 |
| Certificates of participation in pools of residential mortgages | $38,645,000 | 948 |
| Issued or guaranteed by U.S. | $38,645,000 | 948 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,220,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $33,220,000 | 512 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,248,000 | 641 |
| Commercial mortgage pass-through securities | $4,506,000 | 429 |
| Other commercial mortgage-backed securities | $742,000 | 770 |
| Held to maturity securities (book value) | $52,330,000 | 392 |
| Available-for-sale securities (fair market value) | $96,597,000 | 1,260 |
| Total debt securities | $145,295,000 | 968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $958,000 | 738 |
| 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 | $155,664,000 | 922 |
| U.S. Government securities | $120,515,000 | 764 |
| U.S. Treasury securities | $999,000 | 997 |
| U.S. Government agency obligations | $119,516,000 | 736 |
| Securities issued by states & political subdivisions | $9,870,000 | 2,822 |
| Other domestic debt securities | $21,587,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $8,729,000 | 126 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,858,000 | 363 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,692,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,672,000 | 1,575 |
| Mortgage-backed securities | $83,977,000 | 752 |
| Certificates of participation in pools of residential mortgages | $41,999,000 | 895 |
| Issued or guaranteed by U.S. | $41,999,000 | 894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,061,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $35,061,000 | 501 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,917,000 | 541 |
| Commercial mortgage pass-through securities | $6,135,000 | 324 |
| Other commercial mortgage-backed securities | $782,000 | 738 |
| Held to maturity securities (book value) | $54,179,000 | 385 |
| Available-for-sale securities (fair market value) | $101,485,000 | 1,191 |
| Total debt securities | $151,972,000 | 933 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $982,000 | 744 |
| 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 | $162,137,000 | 881 |
| U.S. Government securities | $133,297,000 | 710 |
| U.S. Treasury securities | $999,000 | 1,039 |
| U.S. Government agency obligations | $132,298,000 | 679 |
| Securities issued by states & political subdivisions | $11,655,000 | 2,599 |
| Other domestic debt securities | $13,511,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $9,086,000 | 124 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,425,000 | 698 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,674,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,896,000 | 1,847 |
| Mortgage-backed securities | $81,600,000 | 771 |
| Certificates of participation in pools of residential mortgages | $44,778,000 | 863 |
| Issued or guaranteed by U.S. | $44,778,000 | 860 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,626,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $30,626,000 | 551 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,196,000 | 542 |
| Commercial mortgage pass-through securities | $6,196,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $65,666,000 | 351 |
| Available-for-sale securities (fair market value) | $96,471,000 | 1,264 |
| Total debt securities | $158,463,000 | 899 |
| Structured notes | ||
| Amortized cost | $2,952,000 | 433 |
| Fair value | $2,999,000 | 422 |
| 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 | $158,002,000 | 931 |
| U.S. Government securities | $130,249,000 | 743 |
| U.S. Treasury securities | $999,000 | 1,041 |
| U.S. Government agency obligations | $129,250,000 | 711 |
| Securities issued by states & political subdivisions | $12,124,000 | 2,543 |
| Other domestic debt securities | $11,989,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $9,570,000 | 123 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,419,000 | 961 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,640,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,574,000 | 1,833 |
| Mortgage-backed securities | $77,262,000 | 803 |
| Certificates of participation in pools of residential mortgages | $46,114,000 | 850 |
| Issued or guaranteed by U.S. | $46,114,000 | 850 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,925,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $25,925,000 | 618 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,223,000 | 570 |
| Commercial mortgage pass-through securities | $5,223,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $62,427,000 | 373 |
| Available-for-sale securities (fair market value) | $95,575,000 | 1,294 |
| Total debt securities | $154,362,000 | 938 |
| Structured notes | ||
| Amortized cost | $1,929,000 | 715 |
| Fair value | $1,993,000 | 687 |
| 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 | $153,036,000 | 965 |
| U.S. Government securities | $124,713,000 | 780 |
| U.S. Treasury securities | $999,000 | 1,067 |
| U.S. Government agency obligations | $123,714,000 | 751 |
| Securities issued by states & political subdivisions | $12,630,000 | 2,505 |
| Other domestic debt securities | $12,120,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,701,000 | 126 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,419,000 | 945 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,573,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,663,000 | 1,835 |
| Mortgage-backed securities | $78,647,000 | 783 |
| Certificates of participation in pools of residential mortgages | $47,767,000 | 827 |
| Issued or guaranteed by U.S. | $47,767,000 | 826 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,198,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $25,198,000 | 638 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,682,000 | 512 |
| Commercial mortgage pass-through securities | $5,682,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $60,738,000 | 394 |
| Available-for-sale securities (fair market value) | $92,298,000 | 1,342 |
| Total debt securities | $149,463,000 | 979 |
| Structured notes | ||
| Amortized cost | $3,877,000 | 501 |
| Fair value | $3,946,000 | 485 |
| 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 | $146,185,000 | 995 |
| U.S. Government securities | $116,591,000 | 838 |
| U.S. Treasury securities | $999,000 | 1,034 |
| U.S. Government agency obligations | $115,592,000 | 802 |
| Securities issued by states & political subdivisions | $13,278,000 | 2,453 |
| Other domestic debt securities | $12,736,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $9,739,000 | 131 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,997,000 | 870 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,580,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,500,000 | 1,818 |
| Mortgage-backed securities | $80,931,000 | 769 |
| Certificates of participation in pools of residential mortgages | $50,081,000 | 783 |
| Issued or guaranteed by U.S. | $50,081,000 | 783 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,075,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $26,075,000 | 633 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,775,000 | 532 |
| Commercial mortgage pass-through securities | $4,775,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $60,252,000 | 396 |
| Available-for-sale securities (fair market value) | $85,933,000 | 1,435 |
| Total debt securities | $142,605,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $4,851,000 | 486 |
| Fair value | $4,978,000 | 471 |
| 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 | $148,161,000 | 1,004 |
| U.S. Government securities | $117,764,000 | 853 |
| U.S. Treasury securities | $998,000 | 1,054 |
| U.S. Government agency obligations | $116,766,000 | 818 |
| Securities issued by states & political subdivisions | $13,982,000 | 2,379 |
| Other domestic debt securities | $12,863,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $9,864,000 | 132 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,999,000 | 867 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,552,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,158,000 | 1,743 |
| Mortgage-backed securities | $79,966,000 | 795 |
| Certificates of participation in pools of residential mortgages | $47,151,000 | 858 |
| Issued or guaranteed by U.S. | $47,151,000 | 857 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,051,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $28,051,000 | 620 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,764,000 | 513 |
| Commercial mortgage pass-through securities | $4,764,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $58,363,000 | 405 |
| Available-for-sale securities (fair market value) | $89,798,000 | 1,402 |
| Total debt securities | $144,609,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $6,234,000 | 444 |
| Fair value | $6,304,000 | 433 |
| 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 | $149,305,000 | 998 |
| U.S. Government securities | $118,672,000 | 848 |
| U.S. Treasury securities | $999,000 | 1,045 |
| U.S. Government agency obligations | $117,673,000 | 818 |
| Securities issued by states & political subdivisions | $14,143,000 | 2,352 |
| Other domestic debt securities | $12,922,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $9,920,000 | 138 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,002,000 | 864 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,568,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,133,000 | 1,682 |
| Mortgage-backed securities | $81,503,000 | 786 |
| Certificates of participation in pools of residential mortgages | $46,498,000 | 878 |
| Issued or guaranteed by U.S. | $46,498,000 | 878 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,196,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $30,196,000 | 605 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,809,000 | 492 |
| Commercial mortgage pass-through securities | $4,809,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $55,812,000 | 407 |
| Available-for-sale securities (fair market value) | $93,493,000 | 1,364 |
| Total debt securities | $145,737,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $8,206,000 | 404 |
| Fair value | $8,355,000 | 399 |
| 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 | $178,966,000 | 838 |
| U.S. Government securities | $145,489,000 | 711 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $145,489,000 | 676 |
| Securities issued by states & political subdivisions | $17,035,000 | 2,067 |
| Other domestic debt securities | $12,912,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $9,915,000 | 137 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,997,000 | 864 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,530,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,516,000 | 1,757 |
| Mortgage-backed securities | $104,242,000 | 651 |
| Certificates of participation in pools of residential mortgages | $64,599,000 | 684 |
| Issued or guaranteed by U.S. | $64,599,000 | 680 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,837,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $34,837,000 | 554 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,806,000 | 479 |
| Commercial mortgage pass-through securities | $4,806,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $55,097,000 | 408 |
| Available-for-sale securities (fair market value) | $123,869,000 | 1,052 |
| Total debt securities | $175,436,000 | 846 |
| Structured notes | ||
| Amortized cost | $11,697,000 | 292 |
| Fair value | $11,807,000 | 288 |
| 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 | $191,452,000 | 792 |
| U.S. Government securities | $157,319,000 | 664 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $157,319,000 | 629 |
| Securities issued by states & political subdivisions | $17,743,000 | 2,023 |
| Other domestic debt securities | $12,913,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $9,946,000 | 142 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,967,000 | 893 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,477,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,400,000 | 1,758 |
| Mortgage-backed securities | $116,021,000 | 595 |
| Certificates of participation in pools of residential mortgages | $66,232,000 | 664 |
| Issued or guaranteed by U.S. | $66,232,000 | 663 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $44,984,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $44,984,000 | 486 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,805,000 | 470 |
| Commercial mortgage pass-through securities | $4,805,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $54,234,000 | 413 |
| Available-for-sale securities (fair market value) | $137,218,000 | 967 |
| Total debt securities | $187,975,000 | 799 |
| Structured notes | ||
| Amortized cost | $11,673,000 | 335 |
| Fair value | $11,610,000 | 334 |
| 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 | $197,647,000 | 777 |
| U.S. Government securities | $160,525,000 | 654 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $160,525,000 | 625 |
| Securities issued by states & political subdivisions | $20,762,000 | 1,783 |
| Other domestic debt securities | $12,895,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $9,919,000 | 148 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,976,000 | 917 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,465,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,504,000 | 2,152 |
| Mortgage-backed securities | $117,847,000 | 594 |
| Certificates of participation in pools of residential mortgages | $65,214,000 | 686 |
| Issued or guaranteed by U.S. | $65,214,000 | 685 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,777,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $47,777,000 | 470 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,856,000 | 464 |
| Commercial mortgage pass-through securities | $4,856,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $54,225,000 | 407 |
| Available-for-sale securities (fair market value) | $143,422,000 | 933 |
| Total debt securities | $194,182,000 | 780 |
| Structured notes | ||
| Amortized cost | $11,650,000 | 352 |
| Fair value | $11,579,000 | 350 |
| 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 | $195,354,000 | 797 |
| U.S. Government securities | $158,195,000 | 668 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $158,195,000 | 640 |
| Securities issued by states & political subdivisions | $20,969,000 | 1,776 |
| Other domestic debt securities | $12,800,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $9,882,000 | 150 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,918,000 | 953 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,390,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,646,000 | 2,141 |
| Mortgage-backed securities | $117,870,000 | 597 |
| Certificates of participation in pools of residential mortgages | $62,892,000 | 708 |
| Issued or guaranteed by U.S. | $62,892,000 | 707 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $50,124,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $50,124,000 | 451 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,854,000 | 434 |
| Commercial mortgage pass-through securities | $4,854,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $24,685,000 | 687 |
| Available-for-sale securities (fair market value) | $170,669,000 | 782 |
| Total debt securities | $191,964,000 | 795 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 329 |
| Fair value | $12,708,000 | 335 |
| 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 | $193,364,000 | 790 |
| U.S. Government securities | $155,298,000 | 673 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $155,298,000 | 650 |
| Securities issued by states & political subdivisions | $22,000,000 | 1,701 |
| Other domestic debt securities | $12,720,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,836,000 | 145 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,884,000 | 974 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,346,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,048,000 | 2,241 |
| Mortgage-backed securities | $117,298,000 | 593 |
| Certificates of participation in pools of residential mortgages | $60,138,000 | 731 |
| Issued or guaranteed by U.S. | $60,138,000 | 731 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $52,316,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $52,316,000 | 437 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,844,000 | 410 |
| Commercial mortgage pass-through securities | $4,844,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,964,000 | 650 |
| Available-for-sale securities (fair market value) | $167,400,000 | 791 |
| Total debt securities | $190,018,000 | 790 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 311 |
| Fair value | $12,433,000 | 324 |
| 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 | $208,550,000 | 738 |
| U.S. Government securities | $158,320,000 | 662 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $158,320,000 | 642 |
| Securities issued by states & political subdivisions | $34,137,000 | 1,126 |
| Other domestic debt securities | $12,742,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,826,000 | 152 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,916,000 | 1,006 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,351,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,464,000 | 2,128 |
| Mortgage-backed securities | $119,689,000 | 581 |
| Certificates of participation in pools of residential mortgages | $61,069,000 | 726 |
| Issued or guaranteed by U.S. | $61,069,000 | 726 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $55,891,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $55,891,000 | 422 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,729,000 | 504 |
| Commercial mortgage pass-through securities | $2,729,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $26,161,000 | 633 |
| Available-for-sale securities (fair market value) | $182,389,000 | 741 |
| Total debt securities | $205,199,000 | 741 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 306 |
| Fair value | $12,656,000 | 312 |
| 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 | $208,770,000 | 744 |
| U.S. Government securities | $156,802,000 | 664 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $156,802,000 | 639 |
| Securities issued by states & political subdivisions | $35,936,000 | 1,063 |
| Other domestic debt securities | $12,699,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $9,794,000 | 146 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,905,000 | 1,019 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,333,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,028,000 | 2,144 |
| Mortgage-backed securities | $118,344,000 | 592 |
| Certificates of participation in pools of residential mortgages | $55,228,000 | 772 |
| Issued or guaranteed by U.S. | $55,228,000 | 771 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $60,376,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $60,376,000 | 394 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,740,000 | 484 |
| Commercial mortgage pass-through securities | $2,740,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $28,119,000 | 558 |
| Available-for-sale securities (fair market value) | $180,651,000 | 758 |
| Total debt securities | $205,437,000 | 745 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 300 |
| Fair value | $12,821,000 | 304 |
| 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 | $202,980,000 | 778 |
| U.S. Government securities | $152,826,000 | 692 |
| U.S. Treasury securities | $1,001,000 | 865 |
| U.S. Government agency obligations | $151,825,000 | 669 |
| Securities issued by states & political subdivisions | $36,321,000 | 1,032 |
| Other domestic debt securities | $10,422,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $9,924,000 | 139 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $498,000 | 1,852 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,411,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,050,000 | 2,110 |
| Mortgage-backed securities | $110,626,000 | 657 |
| Certificates of participation in pools of residential mortgages | $42,301,000 | 1,010 |
| Issued or guaranteed by U.S. | $42,301,000 | 1,010 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,573,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $65,573,000 | 379 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,752,000 | 430 |
| Commercial mortgage pass-through securities | $2,752,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $28,548,000 | 522 |
| Available-for-sale securities (fair market value) | $174,432,000 | 797 |
| Total debt securities | $199,569,000 | 774 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 294 |
| Fair value | $14,968,000 | 302 |
| 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 | $203,354,000 | 749 |
| U.S. Government securities | $152,615,000 | 680 |
| U.S. Treasury securities | $4,006,000 | 514 |
| U.S. Government agency obligations | $148,609,000 | 666 |
| Securities issued by states & political subdivisions | $36,957,000 | 982 |
| Other domestic debt securities | $10,380,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,884,000 | 127 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $496,000 | 1,817 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,402,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,684,000 | 2,044 |
| Mortgage-backed securities | $112,099,000 | 633 |
| Certificates of participation in pools of residential mortgages | $40,221,000 | 1,031 |
| Issued or guaranteed by U.S. | $40,221,000 | 1,030 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $69,114,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $69,114,000 | 375 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,764,000 | 363 |
| Commercial mortgage pass-through securities | $2,764,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $29,718,000 | 513 |
| Available-for-sale securities (fair market value) | $173,636,000 | 775 |
| Total debt securities | $199,952,000 | 749 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 342 |
| Fair value | $13,002,000 | 342 |
| 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 | $204,826,000 | 749 |
| U.S. Government securities | $153,537,000 | 691 |
| U.S. Treasury securities | $4,018,000 | 457 |
| U.S. Government agency obligations | $149,519,000 | 685 |
| Securities issued by states & political subdivisions | $37,550,000 | 940 |
| Other domestic debt securities | $10,331,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $9,837,000 | 125 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $494,000 | 1,896 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,408,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,587,000 | 2,063 |
| Mortgage-backed securities | $120,567,000 | 636 |
| Certificates of participation in pools of residential mortgages | $54,846,000 | 828 |
| Issued or guaranteed by U.S. | $54,846,000 | 828 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $62,946,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $62,946,000 | 432 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,775,000 | 341 |
| Commercial mortgage pass-through securities | $2,775,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $31,890,000 | 490 |
| Available-for-sale securities (fair market value) | $172,936,000 | 793 |
| Total debt securities | $201,418,000 | 746 |
| Structured notes | ||
| Amortized cost | $12,997,000 | 348 |
| Fair value | $13,024,000 | 347 |
| 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 | $204,645,000 | 741 |
| U.S. Government securities | $164,462,000 | 655 |
| U.S. Treasury securities | $4,028,000 | 451 |
| U.S. Government agency obligations | $160,434,000 | 648 |
| Securities issued by states & political subdivisions | $34,285,000 | 1,011 |
| Other domestic debt securities | $2,545,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $1,015,000 | 102 |
| Asset backed securities | $1,040,000 | 245 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $490,000 | 1,879 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,353,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,796,000 | 1,578 |
| Mortgage-backed securities | $137,804,000 | 571 |
| Certificates of participation in pools of residential mortgages | $69,542,000 | 673 |
| Issued or guaranteed by U.S. | $69,542,000 | 673 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,859,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $62,859,000 | 441 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,403,000 | 236 |
| Commercial mortgage pass-through securities | $4,388,000 | 148 |
| Other commercial mortgage-backed securities | $1,015,000 | 223 |
| Held to maturity securities (book value) | $32,993,000 | 472 |
| Available-for-sale securities (fair market value) | $171,652,000 | 796 |
| Total debt securities | $201,292,000 | 740 |
| Structured notes | ||
| Amortized cost | $18,342,000 | 265 |
| Fair value | $18,361,000 | 264 |
| 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 | $210,401,000 | 741 |
| U.S. Government securities | $173,881,000 | 645 |
| U.S. Treasury securities | $4,038,000 | 475 |
| U.S. Government agency obligations | $169,843,000 | 643 |
| Securities issued by states & political subdivisions | $33,202,000 | 991 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,318,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,553,000 | 1,555 |
| Mortgage-backed securities | $136,882,000 | 591 |
| Certificates of participation in pools of residential mortgages | $69,900,000 | 680 |
| Issued or guaranteed by U.S. | $69,900,000 | 680 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,603,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $62,603,000 | 463 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $4,379,000 | 237 |
| Commercial mortgage pass-through securities | $4,379,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $35,359,000 | 461 |
| Available-for-sale securities (fair market value) | $175,042,000 | 789 |
| Total debt securities | $207,083,000 | 741 |
| Structured notes | ||
| Amortized cost | $27,335,000 | 206 |
| Fair value | $27,195,000 | 206 |
| 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 | $208,226,000 | 728 |
| U.S. Government securities | $171,047,000 | 623 |
| U.S. Treasury securities | $4,050,000 | 444 |
| U.S. Government agency obligations | $166,997,000 | 616 |
| Securities issued by states & political subdivisions | $33,893,000 | 944 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,286,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,292,000 | 1,269 |
| Mortgage-backed securities | $144,476,000 | 547 |
| Certificates of participation in pools of residential mortgages | $76,419,000 | 592 |
| Issued or guaranteed by U.S. | $76,419,000 | 591 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $63,660,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $63,660,000 | 431 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,397,000 | 186 |
| Commercial mortgage pass-through securities | $4,397,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $37,361,000 | 437 |
| Available-for-sale securities (fair market value) | $170,865,000 | 778 |
| Total debt securities | $204,940,000 | 727 |
| Structured notes | ||
| Amortized cost | $16,695,000 | 339 |
| Fair value | $16,713,000 | 338 |
| 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 | $201,365,000 | 733 |
| U.S. Government securities | $164,418,000 | 632 |
| U.S. Treasury securities | $13,395,000 | 233 |
| U.S. Government agency obligations | $151,023,000 | 675 |
| Securities issued by states & political subdivisions | $33,689,000 | 907 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,258,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,868,000 | 1,214 |
| Mortgage-backed securities | $127,787,000 | 606 |
| Certificates of participation in pools of residential mortgages | $74,785,000 | 579 |
| Issued or guaranteed by U.S. | $74,785,000 | 576 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $48,596,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $48,596,000 | 518 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,406,000 | 155 |
| Commercial mortgage pass-through securities | $4,406,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $38,944,000 | 412 |
| Available-for-sale securities (fair market value) | $162,421,000 | 793 |
| Total debt securities | $198,107,000 | 733 |
| Structured notes | ||
| Amortized cost | $10,200,000 | 558 |
| Fair value | $10,189,000 | 562 |
| 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 | $185,636,000 | 793 |
| U.S. Government securities | $150,358,000 | 711 |
| U.S. Treasury securities | $15,431,000 | 235 |
| U.S. Government agency obligations | $134,927,000 | 762 |
| Securities issued by states & political subdivisions | $32,072,000 | 902 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,206,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,246,000 | 1,166 |
| Mortgage-backed securities | $118,920,000 | 623 |
| Certificates of participation in pools of residential mortgages | $73,354,000 | 580 |
| Issued or guaranteed by U.S. | $73,354,000 | 578 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $41,212,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $41,212,000 | 581 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,354,000 | 140 |
| Commercial mortgage pass-through securities | $4,354,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $40,433,000 | 394 |
| Available-for-sale securities (fair market value) | $145,203,000 | 878 |
| Total debt securities | $182,430,000 | 793 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,389 |
| Fair value | $3,969,000 | 1,407 |
| 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 | $188,438,000 | 775 |
| U.S. Government securities | $153,028,000 | 701 |
| U.S. Treasury securities | $15,250,000 | 259 |
| U.S. Government agency obligations | $137,778,000 | 732 |
| Securities issued by states & political subdivisions | $32,274,000 | 866 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,136,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,281,000 | 1,158 |
| Mortgage-backed securities | $120,433,000 | 606 |
| Certificates of participation in pools of residential mortgages | $76,998,000 | 543 |
| Issued or guaranteed by U.S. | $76,998,000 | 540 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $40,587,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $40,587,000 | 566 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,848,000 | 167 |
| Commercial mortgage pass-through securities | $2,848,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $41,467,000 | 393 |
| Available-for-sale securities (fair market value) | $146,971,000 | 856 |
| Total debt securities | $185,302,000 | 780 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,871 |
| Fair value | $2,455,000 | 1,867 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $181,752,000 | 776 |
| U.S. Government securities | $145,330,000 | 698 |
| U.S. Treasury securities | $9,249,000 | 354 |
| U.S. Government agency obligations | $136,081,000 | 704 |
| Securities issued by states & political subdivisions | $30,427,000 | 913 |
| Other domestic debt securities | $2,868,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,868,000 | 144 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,127,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,121,000 | 1,022 |
| Mortgage-backed securities | $122,652,000 | 563 |
| Certificates of participation in pools of residential mortgages | $78,583,000 | 509 |
| Issued or guaranteed by U.S. | $78,583,000 | 505 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,201,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $41,201,000 | 538 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,868,000 | 144 |
| Commercial mortgage pass-through securities | $2,868,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $44,401,000 | 354 |
| Available-for-sale securities (fair market value) | $137,351,000 | 886 |
| Total debt securities | $178,625,000 | 779 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,452,000 | 2,163 |
| 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 | $171,375,000 | 797 |
| U.S. Government securities | $134,922,000 | 724 |
| U.S. Treasury securities | $11,451,000 | 279 |
| U.S. Government agency obligations | $123,471,000 | 753 |
| Securities issued by states & political subdivisions | $30,441,000 | 879 |
| Other domestic debt securities | $2,886,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,886,000 | 131 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,126,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,145,000 | 960 |
| Mortgage-backed securities | $102,645,000 | 644 |
| Certificates of participation in pools of residential mortgages | $72,247,000 | 522 |
| Issued or guaranteed by U.S. | $72,247,000 | 514 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,512,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $27,512,000 | 696 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,886,000 | 131 |
| Commercial mortgage pass-through securities | $2,886,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $46,441,000 | 345 |
| Available-for-sale securities (fair market value) | $124,934,000 | 944 |
| Total debt securities | $168,249,000 | 801 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,702 |
| Fair value | $2,503,000 | 1,743 |
| 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 | $168,368,000 | 804 |
| U.S. Government securities | $131,260,000 | 734 |
| U.S. Treasury securities | $8,746,000 | 319 |
| U.S. Government agency obligations | $122,514,000 | 764 |
| Securities issued by states & political subdivisions | $31,087,000 | 803 |
| Other domestic debt securities | $2,910,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,910,000 | 131 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,111,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,696,000 | 922 |
| Mortgage-backed securities | $91,717,000 | 690 |
| Certificates of participation in pools of residential mortgages | $78,531,000 | 480 |
| Issued or guaranteed by U.S. | $78,531,000 | 475 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,276,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $10,276,000 | 1,204 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,910,000 | 131 |
| Commercial mortgage pass-through securities | $2,910,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $55,843,000 | 321 |
| Available-for-sale securities (fair market value) | $112,525,000 | 1,034 |
| Total debt securities | $165,257,000 | 804 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,013,000 | 1,415 |
| 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 | $159,724,000 | 833 |
| U.S. Government securities | $121,034,000 | 783 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $121,034,000 | 748 |
| Securities issued by states & political subdivisions | $32,727,000 | 731 |
| Other domestic debt securities | $2,931,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,931,000 | 134 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,032,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,404,000 | 827 |
| Mortgage-backed securities | $72,305,000 | 858 |
| Certificates of participation in pools of residential mortgages | $69,206,000 | 568 |
| Issued or guaranteed by U.S. | $69,206,000 | 566 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $168,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,128 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,931,000 | 134 |
| Commercial mortgage pass-through securities | $2,931,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $69,766,000 | 268 |
| Available-for-sale securities (fair market value) | $89,958,000 | 1,287 |
| Total debt securities | $156,692,000 | 834 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,077 |
| Fair value | $4,500,000 | 1,085 |
| 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 | $166,254,000 | 785 |
| U.S. Government securities | $127,880,000 | 726 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $127,880,000 | 700 |
| Securities issued by states & political subdivisions | $32,435,000 | 741 |
| Other domestic debt securities | $2,951,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,951,000 | 127 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,988,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,335,000 | 825 |
| Mortgage-backed securities | $82,081,000 | 771 |
| Certificates of participation in pools of residential mortgages | $78,906,000 | 515 |
| Issued or guaranteed by U.S. | $78,906,000 | 511 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $224,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,077 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,951,000 | 127 |
| Commercial mortgage pass-through securities | $2,951,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $66,724,000 | 272 |
| Available-for-sale securities (fair market value) | $99,530,000 | 1,135 |
| Total debt securities | $163,266,000 | 783 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,934,000 | 819 |
| 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 | $161,634,000 | 803 |
| U.S. Government securities | $124,901,000 | 723 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $124,901,000 | 697 |
| Securities issued by states & political subdivisions | $30,790,000 | 776 |
| Other domestic debt securities | $2,974,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,974,000 | 139 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,969,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,086,000 | 734 |
| Mortgage-backed securities | $77,730,000 | 812 |
| Certificates of participation in pools of residential mortgages | $74,501,000 | 561 |
| Issued or guaranteed by U.S. | $74,501,000 | 557 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $255,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,047 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,974,000 | 139 |
| Commercial mortgage pass-through securities | $2,974,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $73,240,000 | 271 |
| Available-for-sale securities (fair market value) | $88,394,000 | 1,265 |
| Total debt securities | $158,665,000 | 797 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 933 |
| Fair value | $2,690,000 | 936 |
| 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 | $157,914,000 | 803 |
| U.S. Government securities | $121,873,000 | 721 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $121,873,000 | 694 |
| Securities issued by states & political subdivisions | $30,169,000 | 759 |
| Other domestic debt securities | $2,988,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,988,000 | 126 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,884,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,330,000 | 750 |
| Mortgage-backed securities | $74,835,000 | 852 |
| Certificates of participation in pools of residential mortgages | $71,559,000 | 591 |
| Issued or guaranteed by U.S. | $71,559,000 | 583 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $288,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,014 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,988,000 | 126 |
| Commercial mortgage pass-through securities | $2,988,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $72,764,000 | 267 |
| Available-for-sale securities (fair market value) | $85,150,000 | 1,291 |
| Total debt securities | $155,030,000 | 799 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,478,000 | 970 |
| 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 | $172,792,000 | 729 |
| U.S. Government securities | $140,618,000 | 645 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $140,618,000 | 625 |
| Securities issued by states & political subdivisions | $29,339,000 | 730 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,835,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,731,000 | 923 |
| Mortgage-backed securities | $73,475,000 | 868 |
| Certificates of participation in pools of residential mortgages | $72,609,000 | 601 |
| Issued or guaranteed by U.S. | $72,609,000 | 590 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $866,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,645 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,850,000 | 269 |
| Available-for-sale securities (fair market value) | $103,942,000 | 1,042 |
| Total debt securities | $169,957,000 | 727 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $501,000 | 1,316 |
| 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 | $134,245,000 | 911 |
| U.S. Government securities | $102,635,000 | 826 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $102,635,000 | 807 |
| Securities issued by states & political subdivisions | $28,868,000 | 730 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,742,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,668,000 | 871 |
| Mortgage-backed securities | $47,187,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $46,279,000 | 896 |
| Issued or guaranteed by U.S. | $46,279,000 | 888 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $908,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,592 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,864,000 | 383 |
| Available-for-sale securities (fair market value) | $87,381,000 | 1,208 |
| Total debt securities | $131,503,000 | 912 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $502,000 | 1,368 |
| 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 | $127,669,000 | 945 |
| U.S. Government securities | $95,796,000 | 862 |
| U.S. Treasury securities | $500,000 | 803 |
| U.S. Government agency obligations | $95,296,000 | 849 |
| Securities issued by states & political subdivisions | $29,158,000 | 704 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,715,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,381,000 | 993 |
| Mortgage-backed securities | $41,263,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $40,357,000 | 969 |
| Issued or guaranteed by U.S. | $40,357,000 | 959 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $906,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,498 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,655,000 | 498 |
| Available-for-sale securities (fair market value) | $94,014,000 | 1,093 |
| Total debt securities | $124,954,000 | 946 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $486,000 | 1,427 |
| 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 | $128,120,000 | 946 |
| U.S. Government securities | $96,776,000 | 865 |
| U.S. Treasury securities | $500,000 | 805 |
| U.S. Government agency obligations | $96,276,000 | 851 |
| Securities issued by states & political subdivisions | $28,667,000 | 726 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,677,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,324,000 | 1,006 |
| Mortgage-backed securities | $42,850,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $41,917,000 | 931 |
| Issued or guaranteed by U.S. | $41,917,000 | 919 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $933,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,490 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,897,000 | 485 |
| Available-for-sale securities (fair market value) | $94,223,000 | 1,112 |
| Total debt securities | $125,443,000 | 953 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $492,000 | 1,461 |
| 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 | $121,070,000 | 1,019 |
| U.S. Government securities | $93,028,000 | 899 |
| U.S. Treasury securities | $501,000 | 833 |
| U.S. Government agency obligations | $92,527,000 | 879 |
| Securities issued by states & political subdivisions | $26,869,000 | 778 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,173,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,397,000 | 1,047 |
| Mortgage-backed securities | $45,058,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $44,075,000 | 868 |
| Issued or guaranteed by U.S. | $44,075,000 | 858 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $983,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,459 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,419,000 | 453 |
| Available-for-sale securities (fair market value) | $85,651,000 | 1,229 |
| Total debt securities | $119,897,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $113,580,000 | 1,063 |
| U.S. Government securities | $86,949,000 | 952 |
| U.S. Treasury securities | $501,000 | 911 |
| U.S. Government agency obligations | $86,448,000 | 921 |
| Securities issued by states & political subdivisions | $25,472,000 | 805 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,159,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,488,000 | 1,312 |
| Mortgage-backed securities | $42,911,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $41,907,000 | 791 |
| Issued or guaranteed by U.S. | $41,907,000 | 783 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,004,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,336 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,197,000 | 435 |
| Available-for-sale securities (fair market value) | $74,383,000 | 1,386 |
| Total debt securities | $112,421,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $114,999,000 | 1,040 |
| U.S. Government securities | $88,970,000 | 947 |
| U.S. Treasury securities | $501,000 | 959 |
| U.S. Government agency obligations | $88,469,000 | 925 |
| Securities issued by states & political subdivisions | $24,899,000 | 807 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,130,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,805,000 | 1,231 |
| Mortgage-backed securities | $41,315,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $40,301,000 | 776 |
| Issued or guaranteed by U.S. | $40,301,000 | 768 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,014,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,266 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,911,000 | 456 |
| Available-for-sale securities (fair market value) | $75,088,000 | 1,375 |
| Total debt securities | $113,869,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $250,000 | 2,513 |
| 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 | $114,583,000 | 1,054 |
| U.S. Government securities | $89,511,000 | 961 |
| U.S. Treasury securities | $501,000 | 1,043 |
| U.S. Government agency obligations | $89,010,000 | 936 |
| Securities issued by states & political subdivisions | $23,951,000 | 835 |
| Other domestic debt securities | $15,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 2,168 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,106,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,133,000 | 1,212 |
| Mortgage-backed securities | $42,759,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $41,722,000 | 755 |
| Issued or guaranteed by U.S. | $41,722,000 | 746 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,037,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,242 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,864,000 | 463 |
| Available-for-sale securities (fair market value) | $74,719,000 | 1,365 |
| Total debt securities | $113,477,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $249,000 | 2,595 |
| 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 | $107,331,000 | 1,137 |
| U.S. Government securities | $83,944,000 | 1,055 |
| U.S. Treasury securities | $501,000 | 1,135 |
| U.S. Government agency obligations | $83,443,000 | 1,028 |
| Securities issued by states & political subdivisions | $22,273,000 | 905 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,114,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,422,000 | 1,186 |
| Mortgage-backed securities | $43,710,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $42,622,000 | 753 |
| Issued or guaranteed by U.S. | $42,622,000 | 744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,088,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,195 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,229,000 | 484 |
| Available-for-sale securities (fair market value) | $68,102,000 | 1,487 |
| Total debt securities | $106,217,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $249,000 | 2,663 |
| 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 | $107,439,000 | 1,158 |
| U.S. Government securities | $84,000,000 | 1,072 |
| U.S. Treasury securities | $501,000 | 1,173 |
| U.S. Government agency obligations | $83,499,000 | 1,047 |
| Securities issued by states & political subdivisions | $22,340,000 | 900 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,099,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,008,000 | 1,177 |
| Mortgage-backed securities | $45,069,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $43,941,000 | 742 |
| Issued or guaranteed by U.S. | $43,941,000 | 734 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,128,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,167 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,163,000 | 497 |
| Available-for-sale securities (fair market value) | $68,276,000 | 1,500 |
| Total debt securities | $106,340,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $248,000 | 2,767 |
| 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 | $100,955,000 | 1,243 |
| U.S. Government securities | $79,051,000 | 1,149 |
| U.S. Treasury securities | $502,000 | 1,241 |
| U.S. Government agency obligations | $78,549,000 | 1,120 |
| Securities issued by states & political subdivisions | $20,822,000 | 958 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,082,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,526,000 | 1,183 |
| Mortgage-backed securities | $35,701,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $34,084,000 | 898 |
| Issued or guaranteed by U.S. | $34,084,000 | 888 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,617,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 1,941 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,575,000 | 533 |
| Available-for-sale securities (fair market value) | $62,380,000 | 1,639 |
| Total debt securities | $99,873,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,410 |
| Fair value | $2,326,000 | 1,406 |
| 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 | $96,789,000 | 1,277 |
| U.S. Government securities | $76,459,000 | 1,181 |
| U.S. Treasury securities | $502,000 | 1,277 |
| U.S. Government agency obligations | $75,957,000 | 1,158 |
| Securities issued by states & political subdivisions | $19,286,000 | 1,027 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,044,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,256,000 | 1,232 |
| Mortgage-backed securities | $34,683,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $32,914,000 | 926 |
| Issued or guaranteed by U.S. | $32,914,000 | 918 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,769,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 1,879 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,856,000 | 532 |
| Available-for-sale securities (fair market value) | $57,933,000 | 1,749 |
| Total debt securities | $95,745,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 994 |
| Fair value | $4,025,000 | 992 |
| 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 | $94,859,000 | 1,315 |
| U.S. Government securities | $77,738,000 | 1,176 |
| U.S. Treasury securities | $1,501,000 | 976 |
| U.S. Government agency obligations | $76,237,000 | 1,161 |
| Securities issued by states & political subdivisions | $16,075,000 | 1,253 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,046,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,622,000 | 2,609 |
| Mortgage-backed securities | $36,131,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $34,052,000 | 912 |
| Issued or guaranteed by U.S. | $34,052,000 | 904 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,079,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,794 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,116,000 | 584 |
| Available-for-sale securities (fair market value) | $58,743,000 | 1,744 |
| Total debt securities | $93,813,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 1,003 |
| Fair value | $4,033,000 | 1,000 |
| 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 | $97,579,000 | 1,274 |
| U.S. Government securities | $78,750,000 | 1,139 |
| U.S. Treasury securities | $1,499,000 | 996 |
| U.S. Government agency obligations | $77,251,000 | 1,123 |
| Securities issued by states & political subdivisions | $17,778,000 | 1,121 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,051,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,204,000 | 2,725 |
| Mortgage-backed securities | $37,039,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $34,765,000 | 913 |
| Issued or guaranteed by U.S. | $34,765,000 | 907 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,274,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,749 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,801,000 | 573 |
| Available-for-sale securities (fair market value) | $59,778,000 | 1,714 |
| Total debt securities | $96,528,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 999 |
| Fair value | $4,033,000 | 1,000 |
| 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 | $100,090,000 | 1,234 |
| U.S. Government securities | $80,312,000 | 1,125 |
| U.S. Treasury securities | $1,499,000 | 990 |
| U.S. Government agency obligations | $78,813,000 | 1,101 |
| Securities issued by states & political subdivisions | $18,731,000 | 1,055 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,047,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,668,000 | 3,254 |
| Mortgage-backed securities | $39,107,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $35,995,000 | 899 |
| Issued or guaranteed by U.S. | $35,995,000 | 894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,112,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 1,567 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,586,000 | 553 |
| Available-for-sale securities (fair market value) | $60,504,000 | 1,673 |
| Total debt securities | $99,043,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 974 |
| Fair value | $4,055,000 | 976 |
| 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 | $88,958,000 | 1,387 |
| U.S. Government securities | $68,017,000 | 1,340 |
| U.S. Treasury securities | $1,499,000 | 1,031 |
| U.S. Government agency obligations | $66,518,000 | 1,328 |
| Securities issued by states & political subdivisions | $19,887,000 | 967 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,054,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,711,000 | 4,074 |
| Mortgage-backed securities | $38,032,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $34,255,000 | 958 |
| Issued or guaranteed by U.S. | $34,255,000 | 949 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,777,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,479 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,616,000 | 577 |
| Available-for-sale securities (fair market value) | $50,342,000 | 1,973 |
| Total debt securities | $87,904,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 913 |
| Fair value | $4,464,000 | 930 |
| 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 | $89,596,000 | 1,404 |
| U.S. Government securities | $68,955,000 | 1,352 |
| U.S. Treasury securities | $1,497,000 | 1,117 |
| U.S. Government agency obligations | $67,458,000 | 1,334 |
| Securities issued by states & political subdivisions | $19,614,000 | 978 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,027,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,709,000 | 4,106 |
| Mortgage-backed securities | $39,362,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $35,407,000 | 975 |
| Issued or guaranteed by U.S. | $35,407,000 | 967 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,955,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,488 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,225,000 | 572 |
| Available-for-sale securities (fair market value) | $50,371,000 | 1,996 |
| Total debt securities | $88,569,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 972 |
| Fair value | $4,177,000 | 971 |
| 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 | $92,134,000 | 1,384 |
| U.S. Government securities | $71,501,000 | 1,305 |
| U.S. Treasury securities | $1,501,000 | 1,133 |
| U.S. Government agency obligations | $70,000,000 | 1,287 |
| Securities issued by states & political subdivisions | $19,603,000 | 973 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,030,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 4,078 |
| Mortgage-backed securities | $42,469,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $37,847,000 | 940 |
| Issued or guaranteed by U.S. | $37,847,000 | 932 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,622,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,423 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,104,000 | 560 |
| Available-for-sale securities (fair market value) | $52,030,000 | 1,976 |
| Total debt securities | $91,104,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $4,049,000 | 970 |
| Fair value | $4,030,000 | 970 |
| 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 | $96,993,000 | 1,316 |
| U.S. Government securities | $76,283,000 | 1,220 |
| U.S. Treasury securities | $1,506,000 | 1,133 |
| U.S. Government agency obligations | $74,777,000 | 1,189 |
| Securities issued by states & political subdivisions | $19,691,000 | 973 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,019,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,783,000 | 4,065 |
| Mortgage-backed securities | $47,855,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $41,770,000 | 863 |
| Issued or guaranteed by U.S. | $41,770,000 | 858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,085,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,248 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,754,000 | 539 |
| Available-for-sale securities (fair market value) | $55,239,000 | 1,866 |
| Total debt securities | $95,974,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 1,198 |
| Fair value | $3,045,000 | 1,201 |
| 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 | $96,844,000 | 1,356 |
| U.S. Government securities | $76,350,000 | 1,239 |
| U.S. Treasury securities | $1,502,000 | 1,200 |
| U.S. Government agency obligations | $74,848,000 | 1,209 |
| Securities issued by states & political subdivisions | $20,494,000 | 918 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,761,000 | 4,045 |
| Mortgage-backed securities | $49,874,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $43,394,000 | 855 |
| Issued or guaranteed by U.S. | $43,394,000 | 848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,480,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,480,000 | 1,222 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,936,000 | 534 |
| Available-for-sale securities (fair market value) | $53,908,000 | 1,939 |
| Total debt securities | $96,844,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $2,297,000 | 1,403 |
| Fair value | $2,255,000 | 1,406 |
| 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 | $100,322,000 | 1,314 |
| U.S. Government securities | $79,193,000 | 1,195 |
| U.S. Treasury securities | $1,514,000 | 1,172 |
| U.S. Government agency obligations | $77,679,000 | 1,169 |
| Securities issued by states & political subdivisions | $20,610,000 | 934 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $519,000 | 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 | $6,838,000 | 3,956 |
| Mortgage-backed securities | $55,489,000 | 993 |
| Certificates of participation in pools of residential mortgages | $47,548,000 | 806 |
| Issued or guaranteed by U.S. | $47,548,000 | 799 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,941,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,941,000 | 1,129 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,014,000 | 485 |
| Available-for-sale securities (fair market value) | $55,308,000 | 1,898 |
| Total debt securities | $99,803,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $2,296,000 | 1,241 |
| Fair value | $2,302,000 | 1,241 |
| 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 | $109,319,000 | 1,243 |
| U.S. Government securities | $87,710,000 | 1,138 |
| U.S. Treasury securities | $1,511,000 | 1,252 |
| U.S. Government agency obligations | $86,199,000 | 1,106 |
| Securities issued by states & political subdivisions | $21,092,000 | 913 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $517,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,829,000 | 3,899 |
| Mortgage-backed securities | $56,094,000 | 982 |
| Certificates of participation in pools of residential mortgages | $47,784,000 | 810 |
| Issued or guaranteed by U.S. | $47,784,000 | 803 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,310,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,310,000 | 1,153 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,308,000 | 439 |
| Available-for-sale securities (fair market value) | $58,011,000 | 1,853 |
| Total debt securities | $108,802,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 880 |
| Fair value | $3,276,000 | 880 |
| 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 | $87,825,000 | 1,502 |
| U.S. Government securities | $66,229,000 | 1,435 |
| U.S. Treasury securities | $1,511,000 | 1,279 |
| U.S. Government agency obligations | $64,718,000 | 1,409 |
| Securities issued by states & political subdivisions | $21,080,000 | 914 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $516,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,619 |
| Mortgage-backed securities | $36,402,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $31,275,000 | 1,107 |
| Issued or guaranteed by U.S. | $31,275,000 | 1,103 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,127,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,485 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,598,000 | 419 |
| Available-for-sale securities (fair market value) | $35,227,000 | 2,798 |
| Total debt securities | $87,309,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 744 |
| Fair value | $3,276,000 | 745 |
| 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 | $70,512,000 | 1,768 |
| U.S. Government securities | $49,938,000 | 1,798 |
| U.S. Treasury securities | $1,520,000 | 1,292 |
| U.S. Government agency obligations | $48,418,000 | 1,773 |
| Securities issued by states & political subdivisions | $20,059,000 | 944 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $515,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 3,532 |
| Mortgage-backed securities | $29,057,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $26,803,000 | 1,234 |
| Issued or guaranteed by U.S. | $26,803,000 | 1,229 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,254,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,275 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,389,000 | 386 |
| Available-for-sale securities (fair market value) | $16,123,000 | 4,604 |
| Total debt securities | $69,997,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $400,000 | 1,805 |
| 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 | $68,500,000 | 1,787 |
| U.S. Government securities | $48,065,000 | 1,839 |
| U.S. Treasury securities | $1,013,000 | 1,547 |
| U.S. Government agency obligations | $47,052,000 | 1,791 |
| Securities issued by states & political subdivisions | $19,922,000 | 904 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $513,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,852,000 | 3,795 |
| Mortgage-backed securities | $32,802,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $29,530,000 | 1,126 |
| Issued or guaranteed by U.S. | $29,530,000 | 1,121 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,272,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 2,039 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,401,000 | 349 |
| Available-for-sale securities (fair market value) | $9,099,000 | 5,925 |
| Total debt securities | $67,987,000 | 1,741 |
| 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 | $80,216,000 | 1,532 |
| U.S. Government securities | $52,810,000 | 1,643 |
| U.S. Treasury securities | $1,514,000 | 1,402 |
| U.S. Government agency obligations | $51,296,000 | 1,616 |
| Securities issued by states & political subdivisions | $20,881,000 | 836 |
| Other domestic debt securities | $4,991,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,991,000 | 1,142 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,534,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,563,000 | 4,592 |
| Mortgage-backed securities | $35,403,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $31,810,000 | 1,021 |
| Issued or guaranteed by U.S. | $31,810,000 | 1,015 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,593,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 2,004 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,872,000 | 318 |
| Available-for-sale securities (fair market value) | $14,344,000 | 4,831 |
| Total debt securities | $78,682,000 | 1,515 |
| 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 | $54,569,000 | 2,043 |
| U.S. Government securities | $31,937,000 | 2,417 |
| U.S. Treasury securities | $2,032,000 | 1,397 |
| U.S. Government agency obligations | $29,905,000 | 2,424 |
| Securities issued by states & political subdivisions | $17,552,000 | 963 |
| Other domestic debt securities | $2,573,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $582,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,991,000 | 1,942 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,507,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,611,000 | 5,012 |
| Mortgage-backed securities | $18,735,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $17,225,000 | 1,463 |
| Issued or guaranteed by U.S. | $17,225,000 | 1,454 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,510,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 3,214 |
| Privately issued | $582,000 | 839 |
| 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) | $39,513,000 | 522 |
| Available-for-sale securities (fair market value) | $15,056,000 | 4,599 |
| Total debt securities | $52,062,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $650,000 | 482 |
| Fair value | $650,000 | 482 |
| 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 | $41,979,000 | 2,580 |
| U.S. Government securities | $25,587,000 | 3,011 |
| U.S. Treasury securities | $2,755,000 | 1,620 |
| U.S. Government agency obligations | $22,832,000 | 3,054 |
| Securities issued by states & political subdivisions | $15,131,000 | 1,086 |
| Other domestic debt securities | $491,000 | 3,015 |
| 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 | $491,000 | 2,656 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $770,000 | 2,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 5,781 |
| Mortgage-backed securities | $7,029,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 2,384 |
| Issued or guaranteed by U.S. | $5,942,000 | 2,369 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,087,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,610 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,624,000 | 978 |
| Available-for-sale securities (fair market value) | $18,355,000 | 4,042 |
| Total debt securities | $41,209,000 | 2,513 |
| 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 | $38,706,000 | 2,883 |
| U.S. Government securities | $23,824,000 | 3,379 |
| U.S. Treasury securities | $2,739,000 | 2,330 |
| U.S. Government agency obligations | $21,085,000 | 3,320 |
| Securities issued by states & political subdivisions | $13,724,000 | 1,232 |
| Other domestic debt securities | $495,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,417 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $663,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,843,000 | 5,806 |
| Mortgage-backed securities | $7,609,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,449 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,436 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,176,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,737 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,342,000 | 1,184 |
| Available-for-sale securities (fair market value) | $17,364,000 | 4,285 |
| Total debt securities | $38,043,000 | 2,844 |
| 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 | $46,583,000 | 2,484 |
| U.S. Government securities | $28,193,000 | 2,975 |
| U.S. Treasury securities | $4,228,000 | 2,503 |
| U.S. Government agency obligations | $23,965,000 | 2,888 |
| Securities issued by states & political subdivisions | $12,892,000 | 1,289 |
| Other domestic debt securities | $4,941,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,941,000 | 897 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $557,000 | 3,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 5,816 |
| Mortgage-backed securities | $8,637,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,494 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,479 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,740,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,634 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,453,000 | 1,047 |
| Available-for-sale securities (fair market value) | $19,130,000 | 3,915 |
| Total debt securities | $46,026,000 | 2,429 |
| 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 | $34,804,000 | 3,205 |
| U.S. Government securities | $22,567,000 | 3,728 |
| U.S. Treasury securities | $4,925,000 | 3,275 |
| U.S. Government agency obligations | $17,642,000 | 3,549 |
| Securities issued by states & political subdivisions | $8,754,000 | 1,679 |
| Other domestic debt securities | $2,973,000 | 1,120 |
| 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 | $2,973,000 | 880 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $510,000 | 3,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 5,716 |
| Mortgage-backed securities | $8,336,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,005,000 | 2,636 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,331,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,419 |
| 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) | $23,253,000 | 1,483 |
| Available-for-sale securities (fair market value) | $11,551,000 | 5,293 |
| Total debt securities | $34,294,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $248,000 | 2,536 |
| 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 | $31,858,000 | 3,737 |
| U.S. Government securities | $22,209,000 | 4,120 |
| U.S. Treasury securities | $5,779,000 | 3,433 |
| U.S. Government agency obligations | $16,430,000 | 3,890 |
| Securities issued by states & political subdivisions | $9,198,000 | 1,585 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $451,000 | 3,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,000 | 6,205 |
| Mortgage-backed securities | $8,885,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,752 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,348,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,742 |
| 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) | $20,001,000 | 1,898 |
| Available-for-sale securities (fair market value) | $11,857,000 | 5,453 |
| Total debt securities | $31,407,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $29,860,000 | 4,078 |
| U.S. Government securities | $20,278,000 | 4,596 |
| U.S. Treasury securities | $5,113,000 | 4,482 |
| U.S. Government agency obligations | $15,165,000 | 4,169 |
| Securities issued by states & political subdivisions | $9,245,000 | 1,587 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,088,000 | 5,178 |
| Mortgage-backed securities | $9,310,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,717 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,420,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 3,023 |
| 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) | $19,646,000 | 2,045 |
| Available-for-sale securities (fair market value) | $10,214,000 | 6,087 |
| Total debt securities | $29,515,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $751,000 | 3,110 |
| Fair value | $746,000 | 3,131 |
| 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 | $23,977,000 | 5,154 |
| U.S. Government securities | $14,609,000 | 6,170 |
| U.S. Treasury securities | $4,963,000 | 5,567 |
| U.S. Government agency obligations | $9,646,000 | 5,497 |
| Securities issued by states & political subdivisions | $9,368,000 | 1,606 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 6,989 |
| Mortgage-backed securities | $6,447,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,511 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,843,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 3,614 |
| 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) | $15,268,000 | 4,259 |
| Available-for-sale securities (fair market value) | $8,709,000 | 5,193 |
| Total debt securities | $23,963,000 | 5,067 |
| 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 | $21,047,000 | 5,906 |
| U.S. Government securities | $10,955,000 | 7,621 |
| U.S. Treasury securities | $5,188,000 | 5,557 |
| U.S. Government agency obligations | $5,767,000 | 7,451 |
| Securities issued by states & political subdivisions | $9,292,000 | 1,647 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $800,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,000 | 7,262 |
| Mortgage-backed securities | $4,536,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 4,649 |
| Issued or guaranteed by U.S. | $3,341,000 | 4,607 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,195,000 | 4,735 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 4,529 |
| 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 | $20,169,000 | 5,974 |
| 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 | $25,279,000 | 5,124 |
| U.S. Government securities | $15,120,000 | 6,189 |
| U.S. Treasury securities | $6,043,000 | 5,132 |
| U.S. Government agency obligations | $9,077,000 | 5,883 |
| Securities issued by states & political subdivisions | $9,229,000 | 1,476 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $830,000 | 2,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 10,018 |
| Mortgage-backed securities | $7,004,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 4,680 |
| Issued or guaranteed by U.S. | $3,640,000 | 4,627 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,364,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 3,016 |
| Privately issued | $100,000 | 2,994 |
| 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 | $24,399,000 | 5,160 |
| 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 |