Home > Centrue Bank > Securities
Centrue Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $145,813,000 | 983 |
| U.S. Government securities | $134,028,000 | 710 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $134,028,000 | 668 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,830 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,652,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,234,000 | 575 |
| Mortgage-backed securities | $121,601,000 | 558 |
| Certificates of participation in pools of residential mortgages | $108,931,000 | 399 |
| Issued or guaranteed by U.S. | $108,931,000 | 398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,670,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,670,000 | 946 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $145,813,000 | 855 |
| Total debt securities | $143,161,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $156,275,000 | 925 |
| U.S. Government securities | $144,174,000 | 667 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $144,174,000 | 625 |
| Securities issued by states & political subdivisions | $9,098,000 | 2,880 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,003,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,537,000 | 560 |
| Mortgage-backed securities | $131,981,000 | 525 |
| Certificates of participation in pools of residential mortgages | $118,354,000 | 369 |
| Issued or guaranteed by U.S. | $118,354,000 | 368 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,627,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,627,000 | 913 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $156,275,000 | 817 |
| Total debt securities | $153,272,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $165,900,000 | 874 |
| U.S. Government securities | $153,840,000 | 613 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $153,840,000 | 577 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,920 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,995,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,881,000 | 524 |
| Mortgage-backed securities | $141,769,000 | 483 |
| Certificates of participation in pools of residential mortgages | $127,313,000 | 340 |
| Issued or guaranteed by U.S. | $127,313,000 | 339 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,456,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,456,000 | 870 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $165,900,000 | 765 |
| Total debt securities | $162,905,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $183,619,000 | 802 |
| U.S. Government securities | $167,555,000 | 576 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $167,555,000 | 547 |
| Securities issued by states & political subdivisions | $13,127,000 | 2,446 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,937,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,660,000 | 564 |
| Mortgage-backed securities | $154,964,000 | 453 |
| Certificates of participation in pools of residential mortgages | $139,354,000 | 314 |
| Issued or guaranteed by U.S. | $139,354,000 | 313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,610,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,610,000 | 842 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $183,619,000 | 698 |
| Total debt securities | $180,682,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $160,555,000 | 894 |
| U.S. Government securities | $144,541,000 | 655 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $144,541,000 | 621 |
| Securities issued by states & political subdivisions | $13,130,000 | 2,436 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,884,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,495,000 | 599 |
| Mortgage-backed securities | $144,541,000 | 490 |
| Certificates of participation in pools of residential mortgages | $128,088,000 | 344 |
| Issued or guaranteed by U.S. | $128,088,000 | 343 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,453,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,453,000 | 838 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $160,555,000 | 786 |
| Total debt securities | $157,671,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $169,755,000 | 867 |
| U.S. Government securities | $153,788,000 | 650 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $153,788,000 | 611 |
| Securities issued by states & political subdivisions | $13,095,000 | 2,436 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,872,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,156,000 | 586 |
| Mortgage-backed securities | $144,125,000 | 487 |
| Certificates of participation in pools of residential mortgages | $126,899,000 | 348 |
| Issued or guaranteed by U.S. | $126,899,000 | 347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,226,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $17,226,000 | 820 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $169,755,000 | 760 |
| Total debt securities | $166,883,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $171,412,000 | 872 |
| U.S. Government securities | $158,468,000 | 640 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $158,468,000 | 601 |
| Securities issued by states & political subdivisions | $10,181,000 | 2,793 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,763,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,905,000 | 553 |
| Mortgage-backed securities | $143,861,000 | 484 |
| Certificates of participation in pools of residential mortgages | $126,028,000 | 348 |
| Issued or guaranteed by U.S. | $126,028,000 | 347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,833,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $17,833,000 | 797 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $171,412,000 | 750 |
| Total debt securities | $168,649,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $206,403,000 | 711 |
| U.S. Government securities | $188,764,000 | 544 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $188,764,000 | 520 |
| Securities issued by states & political subdivisions | $14,890,000 | 2,293 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,749,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,895,000 | 533 |
| Mortgage-backed securities | $147,840,000 | 479 |
| Certificates of participation in pools of residential mortgages | $128,964,000 | 335 |
| Issued or guaranteed by U.S. | $128,964,000 | 334 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,876,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $18,876,000 | 778 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $206,403,000 | 622 |
| Total debt securities | $203,654,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $191,396,000 | 790 |
| U.S. Government securities | $171,793,000 | 602 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $171,793,000 | 577 |
| Securities issued by states & political subdivisions | $14,872,000 | 2,287 |
| Other domestic debt securities | $1,998,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,998,000 | 1,041 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,733,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,842,000 | 477 |
| Mortgage-backed securities | $126,253,000 | 544 |
| Certificates of participation in pools of residential mortgages | $114,305,000 | 375 |
| Issued or guaranteed by U.S. | $114,305,000 | 374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,948,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $11,948,000 | 1,079 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $191,396,000 | 683 |
| Total debt securities | $188,664,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $160,390,000 | 940 |
| U.S. Government securities | $140,433,000 | 730 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $140,433,000 | 697 |
| Securities issued by states & political subdivisions | $14,469,000 | 2,313 |
| Other domestic debt securities | $2,750,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,750,000 | 897 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,738,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,645,000 | 509 |
| Mortgage-backed securities | $114,002,000 | 593 |
| Certificates of participation in pools of residential mortgages | $103,617,000 | 414 |
| Issued or guaranteed by U.S. | $103,617,000 | 413 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,385,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $10,385,000 | 1,198 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $160,390,000 | 825 |
| Total debt securities | $157,652,000 | 947 |
| Structured notes | ||
| Amortized cost | $854,000 | 1,534 |
| Fair value | $855,000 | 1,534 |
| 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 | $135,344,000 | 1,091 |
| U.S. Government securities | $120,812,000 | 832 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $120,812,000 | 794 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,977 |
| Other domestic debt securities | $2,795,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,795,000 | 892 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,709,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,891,000 | 563 |
| Mortgage-backed securities | $99,703,000 | 673 |
| Certificates of participation in pools of residential mortgages | $99,665,000 | 445 |
| Issued or guaranteed by U.S. | $99,665,000 | 444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,240 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $135,344,000 | 957 |
| Total debt securities | $132,635,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $905,000 | 1,609 |
| Fair value | $911,000 | 1,609 |
| 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 | $135,429,000 | 1,113 |
| U.S. Government securities | $119,102,000 | 856 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $119,102,000 | 820 |
| Securities issued by states & political subdivisions | $10,841,000 | 2,754 |
| Other domestic debt securities | $2,800,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,800,000 | 911 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,686,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,658,000 | 506 |
| Mortgage-backed securities | $116,149,000 | 594 |
| Certificates of participation in pools of residential mortgages | $115,884,000 | 385 |
| Issued or guaranteed by U.S. | $115,884,000 | 385 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $265,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,119 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $135,429,000 | 978 |
| Total debt securities | $132,745,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $959,000 | 1,702 |
| Fair value | $969,000 | 1,663 |
| 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 | $142,805,000 | 1,067 |
| U.S. Government securities | $126,426,000 | 815 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $126,426,000 | 781 |
| Securities issued by states & political subdivisions | $10,893,000 | 2,755 |
| Other domestic debt securities | $2,808,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,808,000 | 939 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,678,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,178,000 | 518 |
| Mortgage-backed securities | $123,407,000 | 569 |
| Certificates of participation in pools of residential mortgages | $122,873,000 | 362 |
| Issued or guaranteed by U.S. | $122,873,000 | 362 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $534,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,996 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $142,805,000 | 936 |
| Total debt securities | $140,128,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 1,567 |
| Fair value | $1,037,000 | 1,560 |
| 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 | $150,860,000 | 1,030 |
| U.S. Government securities | $134,260,000 | 779 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $134,260,000 | 744 |
| Securities issued by states & political subdivisions | $11,150,000 | 2,734 |
| Other domestic debt securities | $2,805,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,805,000 | 967 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,645,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,098,000 | 528 |
| Mortgage-backed securities | $131,191,000 | 543 |
| Certificates of participation in pools of residential mortgages | $128,217,000 | 344 |
| Issued or guaranteed by U.S. | $128,217,000 | 343 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,974,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 2,139 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $150,860,000 | 897 |
| Total debt securities | $148,215,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $1,084,000 | 1,563 |
| Fair value | $1,103,000 | 1,551 |
| 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 | $157,801,000 | 979 |
| U.S. Government securities | $141,011,000 | 731 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $141,011,000 | 705 |
| Securities issued by states & political subdivisions | $11,179,000 | 2,728 |
| Other domestic debt securities | $2,979,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,979,000 | 960 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,632,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,206,000 | 492 |
| Mortgage-backed securities | $137,868,000 | 517 |
| Certificates of participation in pools of residential mortgages | $134,029,000 | 326 |
| Issued or guaranteed by U.S. | $134,029,000 | 325 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,839,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 1,975 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $157,801,000 | 842 |
| Total debt securities | $155,169,000 | 985 |
| Structured notes | ||
| Amortized cost | $3,155,000 | 961 |
| Fair value | $3,224,000 | 934 |
| 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 | $136,031,000 | 1,124 |
| U.S. Government securities | $116,596,000 | 884 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $116,596,000 | 856 |
| Securities issued by states & political subdivisions | $13,760,000 | 2,413 |
| Other domestic debt securities | $3,028,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $47,000 | 880 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,981,000 | 990 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,647,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,279,000 | 525 |
| Mortgage-backed securities | $113,393,000 | 604 |
| Certificates of participation in pools of residential mortgages | $108,403,000 | 411 |
| Issued or guaranteed by U.S. | $108,403,000 | 410 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,990,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,814 |
| Privately issued | $47,000 | 843 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $136,031,000 | 991 |
| Total debt securities | $133,384,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 947 |
| Fair value | $3,317,000 | 923 |
| 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 | $180,677,000 | 852 |
| U.S. Government securities | $160,987,000 | 649 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $160,987,000 | 627 |
| Securities issued by states & political subdivisions | $13,998,000 | 2,377 |
| Other domestic debt securities | $3,082,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $127,000 | 821 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,955,000 | 1,008 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,610,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,028,000 | 478 |
| Mortgage-backed securities | $157,698,000 | 477 |
| Certificates of participation in pools of residential mortgages | $150,970,000 | 299 |
| Issued or guaranteed by U.S. | $150,970,000 | 298 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,728,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,619 |
| Privately issued | $127,000 | 785 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $180,677,000 | 757 |
| Total debt securities | $178,067,000 | 856 |
| Structured notes | ||
| Amortized cost | $3,425,000 | 904 |
| Fair value | $3,468,000 | 887 |
| 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 | $195,919,000 | 800 |
| U.S. Government securities | $169,537,000 | 631 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $169,537,000 | 611 |
| Securities issued by states & political subdivisions | $13,817,000 | 2,390 |
| Other domestic debt securities | $9,878,000 | 721 |
| Privately issued residential mortgage-backed securities | $780,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $5,852,000 | 81 |
| Other domestic debt securities - All other | $3,246,000 | 936 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,687,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,222,000 | 523 |
| Mortgage-backed securities | $166,623,000 | 469 |
| Certificates of participation in pools of residential mortgages | $146,038,000 | 321 |
| Issued or guaranteed by U.S. | $146,038,000 | 319 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,585,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $19,805,000 | 948 |
| Privately issued | $780,000 | 560 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $195,919,000 | 712 |
| Total debt securities | $193,232,000 | 798 |
| Structured notes | ||
| Amortized cost | $3,644,000 | 879 |
| Fair value | $3,691,000 | 877 |
| 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 | $192,438,000 | 787 |
| U.S. Government securities | $164,340,000 | 634 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $164,340,000 | 610 |
| Securities issued by states & political subdivisions | $14,685,000 | 2,243 |
| Other domestic debt securities | $10,709,000 | 668 |
| Privately issued residential mortgage-backed securities | $861,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $5,609,000 | 78 |
| Other domestic debt securities - All other | $4,239,000 | 783 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,704,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,446,000 | 482 |
| Mortgage-backed securities | $158,404,000 | 480 |
| Certificates of participation in pools of residential mortgages | $137,422,000 | 334 |
| Issued or guaranteed by U.S. | $137,422,000 | 333 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,982,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $20,121,000 | 938 |
| Privately issued | $861,000 | 582 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $192,438,000 | 699 |
| Total debt securities | $189,734,000 | 786 |
| Structured notes | ||
| Amortized cost | $8,738,000 | 477 |
| Fair value | $8,808,000 | 477 |
| 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 | $179,457,000 | 866 |
| U.S. Government securities | $149,535,000 | 705 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $149,535,000 | 684 |
| Securities issued by states & political subdivisions | $16,243,000 | 2,084 |
| Other domestic debt securities | $11,023,000 | 671 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $5,730,000 | 71 |
| Other domestic debt securities - All other | $4,210,000 | 818 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,656,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,597,000 | 559 |
| Mortgage-backed securities | $143,549,000 | 544 |
| Certificates of participation in pools of residential mortgages | $119,130,000 | 410 |
| Issued or guaranteed by U.S. | $119,130,000 | 408 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,419,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $23,336,000 | 891 |
| Privately issued | $1,083,000 | 573 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $179,457,000 | 767 |
| Total debt securities | $176,801,000 | 865 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 484 |
| Fair value | $9,069,000 | 479 |
| 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 | $223,794,000 | 689 |
| U.S. Government securities | $194,543,000 | 562 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $194,543,000 | 545 |
| Securities issued by states & political subdivisions | $16,249,000 | 2,033 |
| Other domestic debt securities | $10,377,000 | 701 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $4,985,000 | 78 |
| Other domestic debt securities - All other | $4,112,000 | 834 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,625,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,462,000 | 559 |
| Mortgage-backed securities | $180,487,000 | 463 |
| Certificates of participation in pools of residential mortgages | $153,865,000 | 324 |
| Issued or guaranteed by U.S. | $153,865,000 | 323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,622,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $25,342,000 | 851 |
| Privately issued | $1,280,000 | 589 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $223,794,000 | 622 |
| Total debt securities | $221,169,000 | 685 |
| Structured notes | ||
| Amortized cost | $17,257,000 | 282 |
| Fair value | $17,238,000 | 284 |
| 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 | $244,550,000 | 644 |
| U.S. Government securities | $213,307,000 | 525 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $213,307,000 | 507 |
| Securities issued by states & political subdivisions | $17,924,000 | 1,800 |
| Other domestic debt securities | $10,763,000 | 694 |
| Privately issued residential mortgage-backed securities | $1,433,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $5,163,000 | 77 |
| Other domestic debt securities - All other | $4,167,000 | 826 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,556,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,114,000 | 528 |
| Mortgage-backed securities | $199,235,000 | 432 |
| Certificates of participation in pools of residential mortgages | $170,641,000 | 305 |
| Issued or guaranteed by U.S. | $170,641,000 | 304 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,594,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $27,161,000 | 835 |
| Privately issued | $1,433,000 | 601 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $244,550,000 | 576 |
| Total debt securities | $241,995,000 | 641 |
| Structured notes | ||
| Amortized cost | $17,517,000 | 340 |
| Fair value | $17,472,000 | 340 |
| 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 | $227,033,000 | 664 |
| U.S. Government securities | $196,085,000 | 557 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $196,085,000 | 536 |
| Securities issued by states & political subdivisions | $18,125,000 | 1,747 |
| Other domestic debt securities | $10,320,000 | 711 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $4,721,000 | 82 |
| Other domestic debt securities - All other | $4,049,000 | 785 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,503,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,486,000 | 477 |
| Mortgage-backed securities | $194,616,000 | 426 |
| Certificates of participation in pools of residential mortgages | $177,539,000 | 277 |
| Issued or guaranteed by U.S. | $177,539,000 | 275 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,077,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $15,527,000 | 1,124 |
| Privately issued | $1,550,000 | 640 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $227,033,000 | 590 |
| Total debt securities | $224,530,000 | 659 |
| Structured notes | ||
| Amortized cost | $4,931,000 | 1,044 |
| Fair value | $4,900,000 | 1,039 |
| 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 | $234,289,000 | 632 |
| U.S. Government securities | $199,206,000 | 538 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $199,206,000 | 516 |
| Securities issued by states & political subdivisions | $21,361,000 | 1,462 |
| Other domestic debt securities | $11,229,000 | 660 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $3,897,000 | 88 |
| Other domestic debt securities - All other | $5,154,000 | 652 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,493,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,048,000 | 445 |
| Mortgage-backed securities | $198,099,000 | 404 |
| Certificates of participation in pools of residential mortgages | $179,098,000 | 261 |
| Issued or guaranteed by U.S. | $179,098,000 | 258 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,001,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $16,823,000 | 1,056 |
| Privately issued | $2,178,000 | 584 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $234,289,000 | 559 |
| Total debt securities | $231,796,000 | 630 |
| Structured notes | ||
| Amortized cost | $5,186,000 | 991 |
| Fair value | $5,272,000 | 987 |
| 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 | $219,307,000 | 671 |
| U.S. Government securities | $184,852,000 | 571 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $184,852,000 | 551 |
| Securities issued by states & political subdivisions | $21,473,000 | 1,398 |
| Other domestic debt securities | $10,566,000 | 681 |
| Privately issued residential mortgage-backed securities | $3,004,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,563,000 | 95 |
| Other domestic debt securities - All other | $3,999,000 | 704 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,416,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,604,000 | 487 |
| Mortgage-backed securities | $179,357,000 | 430 |
| Certificates of participation in pools of residential mortgages | $158,085,000 | 291 |
| Issued or guaranteed by U.S. | $158,085,000 | 289 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,272,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $18,268,000 | 964 |
| Privately issued | $3,004,000 | 533 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $219,307,000 | 597 |
| Total debt securities | $216,891,000 | 665 |
| Structured notes | ||
| Amortized cost | $5,393,000 | 1,119 |
| Fair value | $5,490,000 | 1,109 |
| 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 | $232,951,000 | 627 |
| U.S. Government securities | $193,113,000 | 540 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $193,113,000 | 518 |
| Securities issued by states & political subdivisions | $26,694,000 | 1,079 |
| Other domestic debt securities | $10,866,000 | 678 |
| Privately issued residential mortgage-backed securities | $3,878,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,006,000 | 102 |
| Other domestic debt securities - All other | $3,982,000 | 721 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,278,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,573,000 | 419 |
| Mortgage-backed securities | $186,322,000 | 400 |
| Certificates of participation in pools of residential mortgages | $163,145,000 | 283 |
| Issued or guaranteed by U.S. | $163,145,000 | 282 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,177,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $19,299,000 | 894 |
| Privately issued | $3,878,000 | 516 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $232,951,000 | 556 |
| Total debt securities | $230,673,000 | 623 |
| Structured notes | ||
| Amortized cost | $5,583,000 | 1,135 |
| Fair value | $5,620,000 | 1,130 |
| 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 | $217,661,000 | 650 |
| U.S. Government securities | $175,666,000 | 571 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $175,666,000 | 548 |
| Securities issued by states & political subdivisions | $28,348,000 | 988 |
| Other domestic debt securities | $11,420,000 | 694 |
| Privately issued residential mortgage-backed securities | $4,936,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,543,000 | 112 |
| Other domestic debt securities - All other | $3,941,000 | 710 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,227,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,051,000 | 383 |
| Mortgage-backed securities | $173,517,000 | 410 |
| Certificates of participation in pools of residential mortgages | $147,846,000 | 293 |
| Issued or guaranteed by U.S. | $147,846,000 | 291 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,671,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $20,735,000 | 831 |
| Privately issued | $4,936,000 | 493 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $217,661,000 | 578 |
| Total debt securities | $215,434,000 | 647 |
| Structured notes | ||
| Amortized cost | $3,917,000 | 1,365 |
| Fair value | $3,996,000 | 1,317 |
| 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 | $268,919,000 | 495 |
| U.S. Government securities | $221,027,000 | 433 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $221,027,000 | 414 |
| Securities issued by states & political subdivisions | $31,014,000 | 864 |
| Other domestic debt securities | $14,642,000 | 602 |
| Privately issued residential mortgage-backed securities | $6,712,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $4,001,000 | 92 |
| Other domestic debt securities - All other | $3,929,000 | 717 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,236,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,575,000 | 384 |
| Mortgage-backed securities | $214,875,000 | 331 |
| Certificates of participation in pools of residential mortgages | $185,980,000 | 223 |
| Issued or guaranteed by U.S. | $185,980,000 | 220 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,895,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $22,183,000 | 798 |
| Privately issued | $6,712,000 | 470 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $268,919,000 | 436 |
| Total debt securities | $266,686,000 | 493 |
| Structured notes | ||
| Amortized cost | $9,358,000 | 662 |
| Fair value | $9,485,000 | 660 |
| 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 | $294,374,000 | 441 |
| U.S. Government securities | $248,292,000 | 387 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $248,292,000 | 375 |
| Securities issued by states & political subdivisions | $31,152,000 | 801 |
| Other domestic debt securities | $12,708,000 | 673 |
| Privately issued residential mortgage-backed securities | $7,999,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $4,621,000 | 86 |
| Other domestic debt securities - All other | $88,000 | 2,040 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,222,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,834,000 | 436 |
| Mortgage-backed securities | $236,220,000 | 301 |
| Certificates of participation in pools of residential mortgages | $205,133,000 | 202 |
| Issued or guaranteed by U.S. | $205,133,000 | 200 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,087,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $23,088,000 | 748 |
| Privately issued | $7,999,000 | 459 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $294,374,000 | 388 |
| Total debt securities | $292,152,000 | 439 |
| Structured notes | ||
| Amortized cost | $16,611,000 | 395 |
| Fair value | $16,650,000 | 395 |
| 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 | $272,212,000 | 483 |
| U.S. Government securities | $219,868,000 | 441 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $219,868,000 | 425 |
| Securities issued by states & political subdivisions | $34,797,000 | 680 |
| Other domestic debt securities | $15,408,000 | 606 |
| Privately issued residential mortgage-backed securities | $9,587,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $5,746,000 | 85 |
| Other domestic debt securities - All other | $75,000 | 2,078 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,139,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,775,000 | 383 |
| Mortgage-backed securities | $226,010,000 | 331 |
| Certificates of participation in pools of residential mortgages | $208,661,000 | 212 |
| Issued or guaranteed by U.S. | $208,661,000 | 210 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,349,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $7,762,000 | 1,316 |
| Privately issued | $9,587,000 | 451 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $272,212,000 | 423 |
| Total debt securities | $270,075,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $262,155,000 | 499 |
| U.S. Government securities | $205,410,000 | 454 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $205,410,000 | 437 |
| Securities issued by states & political subdivisions | $36,541,000 | 631 |
| Other domestic debt securities | $18,333,000 | 559 |
| Privately issued residential mortgage-backed securities | $11,165,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $7,119,000 | 76 |
| Other domestic debt securities - All other | $49,000 | 2,145 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,871,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,581,000 | 345 |
| Mortgage-backed securities | $212,609,000 | 344 |
| Certificates of participation in pools of residential mortgages | $198,183,000 | 231 |
| Issued or guaranteed by U.S. | $198,183,000 | 229 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,426,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 1,858 |
| Privately issued | $11,165,000 | 440 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $262,155,000 | 434 |
| Total debt securities | $260,283,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $259,835,000 | 496 |
| U.S. Government securities | $196,655,000 | 473 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $196,655,000 | 455 |
| Securities issued by states & political subdivisions | $37,841,000 | 603 |
| Other domestic debt securities | $23,500,000 | 516 |
| Privately issued residential mortgage-backed securities | $12,507,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $9,919,000 | 69 |
| Other domestic debt securities - All other | $1,074,000 | 1,419 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,839,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,793,000 | 323 |
| Mortgage-backed securities | $205,169,000 | 363 |
| Certificates of participation in pools of residential mortgages | $188,688,000 | 244 |
| Issued or guaranteed by U.S. | $188,688,000 | 242 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,481,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,712 |
| Privately issued | $12,507,000 | 435 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $259,835,000 | 427 |
| Total debt securities | $257,996,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $213,645,000 | 593 |
| U.S. Government securities | $151,406,000 | 597 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $151,406,000 | 571 |
| Securities issued by states & political subdivisions | $37,467,000 | 579 |
| Other domestic debt securities | $22,980,000 | 545 |
| Privately issued residential mortgage-backed securities | $13,155,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $8,168,000 | 78 |
| Other domestic debt securities - All other | $1,657,000 | 1,244 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,792,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,368,000 | 408 |
| Mortgage-backed securities | $160,257,000 | 453 |
| Certificates of participation in pools of residential mortgages | $142,486,000 | 330 |
| Issued or guaranteed by U.S. | $142,486,000 | 324 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,771,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 1,577 |
| Privately issued | $13,155,000 | 431 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $213,645,000 | 515 |
| Total debt securities | $211,853,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $221,223,000 | 569 |
| U.S. Government securities | $155,385,000 | 584 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $155,385,000 | 566 |
| Securities issued by states & political subdivisions | $37,803,000 | 532 |
| Other domestic debt securities | $26,297,000 | 479 |
| Privately issued residential mortgage-backed securities | $13,549,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,748,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,738,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,766,000 | 401 |
| Mortgage-backed securities | $158,336,000 | 465 |
| Certificates of participation in pools of residential mortgages | $139,534,000 | 349 |
| Issued or guaranteed by U.S. | $139,534,000 | 342 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,802,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,484 |
| Privately issued | $13,549,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $221,223,000 | 489 |
| Total debt securities | $219,484,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $239,505,000 | 516 |
| U.S. Government securities | $166,741,000 | 536 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $166,741,000 | 520 |
| Securities issued by states & political subdivisions | $38,202,000 | 515 |
| Other domestic debt securities | $33,094,000 | 396 |
| Privately issued residential mortgage-backed securities | $13,637,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,457,000 | 224 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,468,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,554,000 | 327 |
| Mortgage-backed securities | $163,383,000 | 428 |
| Certificates of participation in pools of residential mortgages | $143,379,000 | 329 |
| Issued or guaranteed by U.S. | $143,379,000 | 323 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,004,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,326 |
| Privately issued | $13,637,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $239,505,000 | 442 |
| Total debt securities | $238,037,000 | 505 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $521,000 | 1,329 |
| 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 | $201,366,000 | 606 |
| U.S. Government securities | $125,376,000 | 675 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $125,376,000 | 661 |
| Securities issued by states & political subdivisions | $39,911,000 | 461 |
| Other domestic debt securities | $36,079,000 | 370 |
| Privately issued residential mortgage-backed securities | $14,812,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,267,000 | 212 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,392,000 | 394 |
| Mortgage-backed securities | $122,995,000 | 520 |
| Certificates of participation in pools of residential mortgages | $101,747,000 | 435 |
| Issued or guaranteed by U.S. | $101,747,000 | 430 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,248,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $6,436,000 | 1,247 |
| Privately issued | $14,812,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $201,366,000 | 510 |
| Total debt securities | $201,366,000 | 595 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $512,000 | 1,308 |
| 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 | $200,100,000 | 613 |
| U.S. Government securities | $122,392,000 | 685 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $122,392,000 | 666 |
| Securities issued by states & political subdivisions | $40,419,000 | 473 |
| Other domestic debt securities | $37,289,000 | 377 |
| Privately issued residential mortgage-backed securities | $15,068,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,221,000 | 231 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,265,000 | 355 |
| Mortgage-backed securities | $117,912,000 | 543 |
| Certificates of participation in pools of residential mortgages | $96,117,000 | 451 |
| Issued or guaranteed by U.S. | $96,117,000 | 446 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,795,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $6,727,000 | 1,223 |
| Privately issued | $15,068,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $200,100,000 | 516 |
| Total debt securities | $200,102,000 | 597 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,460 |
| Fair value | $513,000 | 1,357 |
| 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 | $202,981,000 | 609 |
| U.S. Government securities | $121,193,000 | 686 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $121,193,000 | 671 |
| Securities issued by states & political subdivisions | $41,344,000 | 470 |
| Other domestic debt securities | $40,444,000 | 359 |
| Privately issued residential mortgage-backed securities | $15,424,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,020,000 | 209 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,388,000 | 339 |
| Mortgage-backed securities | $116,657,000 | 528 |
| Certificates of participation in pools of residential mortgages | $93,256,000 | 443 |
| Issued or guaranteed by U.S. | $93,256,000 | 436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,401,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $7,977,000 | 1,106 |
| Privately issued | $15,424,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $202,981,000 | 528 |
| Total debt securities | $202,979,000 | 589 |
| Structured notes | ||
| Amortized cost | $3,071,000 | 485 |
| Fair value | $2,849,000 | 546 |
| 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 | $234,250,000 | 527 |
| U.S. Government securities | $159,307,000 | 537 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $159,307,000 | 527 |
| Securities issued by states & political subdivisions | $41,561,000 | 450 |
| Other domestic debt securities | $33,382,000 | 389 |
| Privately issued residential mortgage-backed securities | $16,079,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,303,000 | 280 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,913,000 | 325 |
| Mortgage-backed securities | $71,762,000 | 724 |
| Certificates of participation in pools of residential mortgages | $47,685,000 | 717 |
| Issued or guaranteed by U.S. | $47,685,000 | 708 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,077,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $7,998,000 | 1,066 |
| Privately issued | $16,079,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $234,250,000 | 459 |
| Total debt securities | $234,250,000 | 513 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,058 |
| Fair value | $513,000 | 1,946 |
| 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 | $249,563,000 | 497 |
| U.S. Government securities | $175,907,000 | 504 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $175,907,000 | 492 |
| Securities issued by states & political subdivisions | $41,722,000 | 439 |
| Other domestic debt securities | $31,934,000 | 380 |
| Privately issued residential mortgage-backed securities | $16,171,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,763,000 | 293 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,504,000 | 295 |
| Mortgage-backed securities | $75,124,000 | 665 |
| Certificates of participation in pools of residential mortgages | $50,498,000 | 646 |
| Issued or guaranteed by U.S. | $50,498,000 | 638 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,626,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $8,455,000 | 990 |
| Privately issued | $16,171,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $249,563,000 | 424 |
| Total debt securities | $249,563,000 | 483 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $505,000 | 2,163 |
| 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 | $262,024,000 | 475 |
| U.S. Government securities | $184,709,000 | 480 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $184,709,000 | 467 |
| Securities issued by states & political subdivisions | $41,593,000 | 435 |
| Other domestic debt securities | $34,167,000 | 362 |
| Privately issued residential mortgage-backed securities | $16,357,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,810,000 | 255 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,555,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,379,000 | 310 |
| Mortgage-backed securities | $81,388,000 | 624 |
| Certificates of participation in pools of residential mortgages | $56,131,000 | 583 |
| Issued or guaranteed by U.S. | $56,131,000 | 573 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,257,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $8,900,000 | 922 |
| Privately issued | $16,357,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $262,024,000 | 404 |
| Total debt securities | $260,468,000 | 472 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $497,000 | 2,319 |
| 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 | $272,934,000 | 463 |
| U.S. Government securities | $195,802,000 | 463 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $195,802,000 | 447 |
| Securities issued by states & political subdivisions | $41,986,000 | 426 |
| Other domestic debt securities | $35,146,000 | 352 |
| Privately issued residential mortgage-backed securities | $17,013,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,133,000 | 256 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,055,000 | 287 |
| Mortgage-backed securities | $90,428,000 | 575 |
| Certificates of participation in pools of residential mortgages | $63,856,000 | 534 |
| Issued or guaranteed by U.S. | $63,856,000 | 523 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,572,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $9,559,000 | 876 |
| Privately issued | $17,013,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $272,934,000 | 392 |
| Total debt securities | $272,934,000 | 451 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $503,000 | 2,318 |
| 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 | $284,241,000 | 445 |
| U.S. Government securities | $204,512,000 | 454 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $204,512,000 | 442 |
| Securities issued by states & political subdivisions | $41,487,000 | 431 |
| Other domestic debt securities | $38,242,000 | 326 |
| Privately issued residential mortgage-backed securities | $17,303,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,939,000 | 239 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,663,000 | 288 |
| Mortgage-backed securities | $96,760,000 | 556 |
| Certificates of participation in pools of residential mortgages | $69,525,000 | 498 |
| Issued or guaranteed by U.S. | $69,525,000 | 491 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,235,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $9,932,000 | 862 |
| Privately issued | $17,303,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $284,241,000 | 379 |
| Total debt securities | $284,239,000 | 434 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,610 |
| Fair value | $497,000 | 2,474 |
| 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 | $175,618,000 | 726 |
| U.S. Government securities | $121,495,000 | 741 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $121,495,000 | 723 |
| Securities issued by states & political subdivisions | $19,604,000 | 1,028 |
| Other domestic debt securities | $34,519,000 | 355 |
| Privately issued residential mortgage-backed securities | $16,801,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,718,000 | 276 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,492,000 | 443 |
| Mortgage-backed securities | $91,312,000 | 594 |
| Certificates of participation in pools of residential mortgages | $67,575,000 | 528 |
| Issued or guaranteed by U.S. | $67,575,000 | 519 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,737,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $6,936,000 | 1,051 |
| Privately issued | $16,801,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $175,618,000 | 596 |
| Total debt securities | $175,618,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $176,446,000 | 731 |
| U.S. Government securities | $122,923,000 | 743 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $122,923,000 | 719 |
| Securities issued by states & political subdivisions | $19,177,000 | 1,032 |
| Other domestic debt securities | $34,346,000 | 353 |
| Privately issued residential mortgage-backed securities | $16,646,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,700,000 | 278 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,996,000 | 424 |
| Mortgage-backed securities | $99,151,000 | 557 |
| Certificates of participation in pools of residential mortgages | $75,374,000 | 484 |
| Issued or guaranteed by U.S. | $75,374,000 | 478 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,777,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $7,131,000 | 1,028 |
| Privately issued | $16,646,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $176,446,000 | 603 |
| Total debt securities | $176,446,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $193,634,000 | 678 |
| U.S. Government securities | $140,020,000 | 672 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $140,020,000 | 654 |
| Securities issued by states & political subdivisions | $18,934,000 | 1,044 |
| Other domestic debt securities | $34,680,000 | 354 |
| Privately issued residential mortgage-backed securities | $16,916,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,764,000 | 291 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,672,000 | 439 |
| Mortgage-backed securities | $120,221,000 | 488 |
| Certificates of participation in pools of residential mortgages | $95,921,000 | 412 |
| Issued or guaranteed by U.S. | $95,921,000 | 406 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,300,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $7,384,000 | 1,020 |
| Privately issued | $16,916,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $193,634,000 | 567 |
| Total debt securities | $193,636,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $188,936,000 | 686 |
| U.S. Government securities | $139,438,000 | 686 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $139,438,000 | 660 |
| Securities issued by states & political subdivisions | $18,400,000 | 1,078 |
| Other domestic debt securities | $31,098,000 | 391 |
| Privately issued residential mortgage-backed securities | $13,379,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,719,000 | 294 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,123,000 | 421 |
| Mortgage-backed securities | $121,960,000 | 495 |
| Certificates of participation in pools of residential mortgages | $101,022,000 | 405 |
| Issued or guaranteed by U.S. | $101,022,000 | 399 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,938,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $7,559,000 | 1,003 |
| Privately issued | $13,379,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $188,936,000 | 574 |
| Total debt securities | $188,941,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $190,060,000 | 673 |
| U.S. Government securities | $142,150,000 | 662 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $142,150,000 | 642 |
| Securities issued by states & political subdivisions | $21,009,000 | 934 |
| Other domestic debt securities | $26,901,000 | 425 |
| Privately issued residential mortgage-backed securities | $8,056,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,845,000 | 295 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,972,000 | 387 |
| Mortgage-backed securities | $122,165,000 | 503 |
| Certificates of participation in pools of residential mortgages | $113,639,000 | 394 |
| Issued or guaranteed by U.S. | $113,639,000 | 390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,526,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,617 |
| Privately issued | $8,056,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $190,060,000 | 559 |
| Total debt securities | $190,060,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $185,207,000 | 696 |
| U.S. Government securities | $142,697,000 | 654 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $142,697,000 | 632 |
| Securities issued by states & political subdivisions | $22,378,000 | 844 |
| Other domestic debt securities | $20,132,000 | 526 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,916,000 | 309 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,538,000 | 398 |
| Mortgage-backed securities | $121,655,000 | 512 |
| Certificates of participation in pools of residential mortgages | $120,439,000 | 384 |
| Issued or guaranteed by U.S. | $120,439,000 | 377 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,216,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,216,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $185,207,000 | 576 |
| Total debt securities | $185,207,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $178,396,000 | 720 |
| U.S. Government securities | $134,684,000 | 703 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $134,684,000 | 676 |
| Securities issued by states & political subdivisions | $22,970,000 | 817 |
| Other domestic debt securities | $20,742,000 | 524 |
| Privately issued residential mortgage-backed securities | $1,827,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,915,000 | 312 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,606,000 | 374 |
| Mortgage-backed securities | $116,553,000 | 535 |
| Certificates of participation in pools of residential mortgages | $114,726,000 | 398 |
| Issued or guaranteed by U.S. | $114,726,000 | 394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,827,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,827,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $178,396,000 | 604 |
| Total debt securities | $178,396,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $184,614,000 | 718 |
| U.S. Government securities | $138,611,000 | 699 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $138,611,000 | 672 |
| Securities issued by states & political subdivisions | $24,459,000 | 781 |
| Other domestic debt securities | $21,544,000 | 531 |
| Privately issued residential mortgage-backed securities | $2,486,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,058,000 | 321 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,006,000 | 366 |
| Mortgage-backed securities | $119,985,000 | 546 |
| Certificates of participation in pools of residential mortgages | $117,499,000 | 397 |
| Issued or guaranteed by U.S. | $117,499,000 | 394 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,486,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,486,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $184,614,000 | 599 |
| Total debt securities | $184,614,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $183,429,000 | 713 |
| U.S. Government securities | $131,441,000 | 746 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $131,441,000 | 712 |
| Securities issued by states & political subdivisions | $26,949,000 | 673 |
| Other domestic debt securities | $25,039,000 | 475 |
| Privately issued residential mortgage-backed securities | $3,830,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,209,000 | 311 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,806,000 | 372 |
| Mortgage-backed securities | $122,814,000 | 533 |
| Certificates of participation in pools of residential mortgages | $118,984,000 | 393 |
| Issued or guaranteed by U.S. | $118,984,000 | 392 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,830,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,830,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $183,429,000 | 596 |
| Total debt securities | $183,429,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $204,870,000 | 653 |
| U.S. Government securities | $153,100,000 | 668 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $153,100,000 | 640 |
| Securities issued by states & political subdivisions | $26,714,000 | 667 |
| Other domestic debt securities | $25,056,000 | 469 |
| Privately issued residential mortgage-backed securities | $3,929,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,127,000 | 315 |
| 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 | $162,738,000 | 340 |
| Mortgage-backed securities | $143,585,000 | 485 |
| Certificates of participation in pools of residential mortgages | $139,656,000 | 352 |
| Issued or guaranteed by U.S. | $139,656,000 | 349 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,929,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,929,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $204,870,000 | 552 |
| Total debt securities | $204,870,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $243,621,000 | 579 |
| U.S. Government securities | $188,259,000 | 573 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $188,259,000 | 552 |
| Securities issued by states & political subdivisions | $28,135,000 | 641 |
| Other domestic debt securities | $27,227,000 | 469 |
| Privately issued residential mortgage-backed securities | $5,698,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,529,000 | 335 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,651,000 | 307 |
| Mortgage-backed securities | $170,062,000 | 447 |
| Certificates of participation in pools of residential mortgages | $164,364,000 | 311 |
| Issued or guaranteed by U.S. | $164,364,000 | 306 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,698,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $5,698,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $243,621,000 | 502 |
| Total debt securities | $243,621,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $176,847,000 | 764 |
| U.S. Government securities | $134,326,000 | 769 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $134,326,000 | 742 |
| Securities issued by states & political subdivisions | $22,417,000 | 851 |
| Other domestic debt securities | $20,104,000 | 560 |
| Privately issued residential mortgage-backed securities | $5,458,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,646,000 | 494 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,686,000 | 382 |
| Mortgage-backed securities | $118,235,000 | 581 |
| Certificates of participation in pools of residential mortgages | $112,777,000 | 437 |
| Issued or guaranteed by U.S. | $112,777,000 | 433 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,458,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $5,458,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $176,847,000 | 656 |
| Total debt securities | $176,847,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $171,853,000 | 782 |
| U.S. Government securities | $132,576,000 | 776 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $132,576,000 | 743 |
| Securities issued by states & political subdivisions | $24,636,000 | 749 |
| Other domestic debt securities | $14,641,000 | 692 |
| 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 | $14,641,000 | 522 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,694,000 | 341 |
| Mortgage-backed securities | $112,094,000 | 600 |
| Certificates of participation in pools of residential mortgages | $106,105,000 | 456 |
| Issued or guaranteed by U.S. | $106,105,000 | 453 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,989,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,379 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $171,853,000 | 671 |
| Total debt securities | $171,853,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $158,860,000 | 837 |
| U.S. Government securities | $118,805,000 | 824 |
| U.S. Treasury securities | $1,005,000 | 1,578 |
| U.S. Government agency obligations | $117,800,000 | 797 |
| Securities issued by states & political subdivisions | $25,281,000 | 714 |
| Other domestic debt securities | $14,774,000 | 719 |
| 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 | $14,774,000 | 535 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,307,000 | 369 |
| Mortgage-backed securities | $97,228,000 | 668 |
| Certificates of participation in pools of residential mortgages | $90,064,000 | 498 |
| Issued or guaranteed by U.S. | $90,064,000 | 493 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,164,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $7,164,000 | 1,367 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $158,860,000 | 712 |
| Total debt securities | $158,860,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $167,555,000 | 776 |
| U.S. Government securities | $127,343,000 | 768 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $126,327,000 | 738 |
| Securities issued by states & political subdivisions | $25,570,000 | 670 |
| Other domestic debt securities | $14,642,000 | 743 |
| 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 | $14,642,000 | 542 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,410,000 | 348 |
| Mortgage-backed securities | $92,371,000 | 683 |
| Certificates of participation in pools of residential mortgages | $84,900,000 | 512 |
| Issued or guaranteed by U.S. | $84,900,000 | 505 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,471,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,390 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $167,555,000 | 665 |
| Total debt securities | $167,555,000 | 747 |
| 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 | $115,554,000 | 1,072 |
| U.S. Government securities | $77,361,000 | 1,173 |
| U.S. Treasury securities | $1,025,000 | 1,580 |
| U.S. Government agency obligations | $76,336,000 | 1,128 |
| Securities issued by states & political subdivisions | $23,084,000 | 738 |
| Other domestic debt securities | $15,109,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,290,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,819,000 | 638 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,065,000 | 499 |
| Mortgage-backed securities | $56,935,000 | 918 |
| Certificates of participation in pools of residential mortgages | $56,935,000 | 650 |
| Issued or guaranteed by U.S. | $56,935,000 | 645 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $115,554,000 | 917 |
| Total debt securities | $115,554,000 | 1,032 |
| 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 | $98,059,000 | 1,157 |
| U.S. Government securities | $68,030,000 | 1,187 |
| U.S. Treasury securities | $1,037,000 | 1,851 |
| U.S. Government agency obligations | $66,993,000 | 1,134 |
| Securities issued by states & political subdivisions | $25,491,000 | 601 |
| Other domestic debt securities | $4,538,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,538,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,402,000 | 580 |
| Mortgage-backed securities | $45,943,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $45,943,000 | 678 |
| Issued or guaranteed by U.S. | $45,943,000 | 673 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $98,059,000 | 967 |
| Total debt securities | $98,059,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $96,772,000 | 1,157 |
| U.S. Government securities | $63,862,000 | 1,243 |
| U.S. Treasury securities | $2,257,000 | 1,790 |
| U.S. Government agency obligations | $61,605,000 | 1,197 |
| Securities issued by states & political subdivisions | $31,137,000 | 476 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,773,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,631,000 | 519 |
| Mortgage-backed securities | $22,444,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $22,444,000 | 995 |
| Issued or guaranteed by U.S. | $22,444,000 | 985 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $96,772,000 | 900 |
| Total debt securities | $94,999,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $80,080,000 | 1,435 |
| U.S. Government securities | $46,771,000 | 1,789 |
| U.S. Treasury securities | $1,966,000 | 2,870 |
| U.S. Government agency obligations | $44,805,000 | 1,697 |
| Securities issued by states & political subdivisions | $31,598,000 | 460 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,711,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,467,000 | 589 |
| Mortgage-backed securities | $15,556,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $15,556,000 | 1,376 |
| Issued or guaranteed by U.S. | $15,556,000 | 1,367 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $80,080,000 | 1,093 |
| Total debt securities | $78,369,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $93,176,000 | 1,251 |
| U.S. Government securities | $58,675,000 | 1,490 |
| U.S. Treasury securities | $3,326,000 | 2,933 |
| U.S. Government agency obligations | $55,349,000 | 1,338 |
| Securities issued by states & political subdivisions | $32,847,000 | 417 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,554,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,998,000 | 527 |
| Mortgage-backed securities | $18,646,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $18,646,000 | 1,291 |
| Issued or guaranteed by U.S. | $18,646,000 | 1,283 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $32,847,000 | 879 |
| Available-for-sale securities (fair market value) | $60,329,000 | 1,439 |
| Total debt securities | $91,522,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $85,543,000 | 1,346 |
| U.S. Government securities | $54,905,000 | 1,665 |
| U.S. Treasury securities | $7,169,000 | 2,399 |
| U.S. Government agency obligations | $47,736,000 | 1,496 |
| Securities issued by states & political subdivisions | $29,230,000 | 409 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,308,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,750,000 | 660 |
| Mortgage-backed securities | $3,815,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,344 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,329 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $29,230,000 | 1,200 |
| Available-for-sale securities (fair market value) | $56,313,000 | 1,406 |
| Total debt securities | $84,135,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $76,763,000 | 1,581 |
| U.S. Government securities | $50,849,000 | 1,925 |
| U.S. Treasury securities | $10,000,000 | 2,249 |
| U.S. Government agency obligations | $40,849,000 | 1,785 |
| Securities issued by states & political subdivisions | $24,526,000 | 487 |
| Other domestic debt securities | $192,000 | 3,477 |
| 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 | $192,000 | 2,690 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,196,000 | 2,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,294,000 | 814 |
| Mortgage-backed securities | $4,536,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 3,379 |
| Issued or guaranteed by U.S. | $4,536,000 | 3,359 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $24,526,000 | 1,605 |
| Available-for-sale securities (fair market value) | $52,237,000 | 1,562 |
| Total debt securities | $75,375,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,899,000 | 529 |
| 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 | $83,760,000 | 1,509 |
| U.S. Government securities | $56,358,000 | 1,797 |
| U.S. Treasury securities | $17,108,000 | 1,661 |
| U.S. Government agency obligations | $39,250,000 | 1,794 |
| Securities issued by states & political subdivisions | $24,513,000 | 470 |
| Other domestic debt securities | $1,762,000 | 1,920 |
| 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 | $1,762,000 | 1,483 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,127,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,289,000 | 770 |
| Mortgage-backed securities | $5,455,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,455,000 | 3,118 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $26,253,000 | 1,581 |
| Available-for-sale securities (fair market value) | $57,507,000 | 1,469 |
| Total debt securities | $82,393,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,590,000 | 773 |
| 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 | $78,917,000 | 1,650 |
| U.S. Government securities | $51,142,000 | 2,072 |
| U.S. Treasury securities | $22,747,000 | 1,543 |
| U.S. Government agency obligations | $28,395,000 | 2,381 |
| Securities issued by states & political subdivisions | $23,191,000 | 509 |
| Other domestic debt securities | $3,446,000 | 1,479 |
| 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 | $3,446,000 | 1,147 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,138,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,224,000 | 1,004 |
| Mortgage-backed securities | $7,411,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 2,722 |
| Issued or guaranteed by U.S. | $7,411,000 | 2,710 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,935,000 | 2,773 |
| Available-for-sale securities (fair market value) | $52,982,000 | 1,071 |
| Total debt securities | $77,539,000 | 1,642 |
| 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 | $77,531,000 | 1,803 |
| U.S. Government securities | $50,134,000 | 2,186 |
| U.S. Treasury securities | $24,407,000 | 1,544 |
| U.S. Government agency obligations | $25,727,000 | 2,655 |
| Securities issued by states & political subdivisions | $20,654,000 | 583 |
| Other domestic debt securities | $6,321,000 | 1,195 |
| 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 | $6,321,000 | 883 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $422,000 | 3,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,775,000 | 1,263 |
| Mortgage-backed securities | $7,020,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,020,000 | 3,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $76,869,000 | 1,756 |
| 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 | $71,188,000 | 1,899 |
| U.S. Government securities | $46,585,000 | 2,303 |
| U.S. Treasury securities | $19,309,000 | 1,938 |
| U.S. Government agency obligations | $27,276,000 | 2,482 |
| Securities issued by states & political subdivisions | $16,172,000 | 751 |
| Other domestic debt securities | $7,062,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $273,000 | 2,848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,789,000 | 945 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,369,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,123,000 | 1,452 |
| Mortgage-backed securities | $8,504,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $8,189,000 | 2,918 |
| Issued or guaranteed by U.S. | $8,189,000 | 2,866 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $315,000 | 6,286 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 6,524 |
| Privately issued | $273,000 | 2,419 |
| 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 | $69,819,000 | 1,877 |
| 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 |